XML 83 R68.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investments carried under the equity method, Breakdown of stand-alone amounts (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Investments in associates [Abstract]      
Non-current assets $ 9,350,432 $ 9,251,945  
Current assets 1,141,907 1,045,854  
Non-current liabilities 8,096,498 7,163,622  
Current liabilities 500,388 1,175,066  
Revenue 1,008,381 971,797 $ 790,881
Profit/(loss) for the year (104,887) 1,667 (198,186)
Investment under the equity method 55,784 55,009 $ 56,181
Share of profit $ 5,351 $ 6,646  
Evacuacion Valdecaballeros, S.L. [Member]      
Investments in associates [Abstract]      
% Shares 57.16% 57.16%  
Non-current assets $ 21,306 $ 19,283  
Current assets 841 931  
Non-current liabilities 373 306  
Current liabilities 451 532  
Revenue 298 537  
Operating profit/(loss) (708) (545)  
Profit/(loss) for the year (730) (565)  
Investment under the equity method $ 9,175 $ 9,528  
Evacuacion Valdecaballeros, S.L. [Member] | Bottom of Range [Member]      
Investments in associates [Abstract]      
Percentage of shareholders required for approval of relevant decisions 75.00%    
Myah Bahr Honaine, S.P.A. [Member]      
Investments in associates [Abstract]      
% Shares [1] 25.50% 25.50%  
Non-current assets [1] $ 195,275 $ 202,150  
Current assets [1] 64,114 67,120  
Non-current liabilities [1] 91,205 104,704  
Current liabilities [1] 12,649 14,158  
Revenue [1] 46,767 52,770  
Operating profit/(loss) [1] 28,468 34,247  
Profit/(loss) for the year [1] 24,464 29,990  
Investment under the equity method [1] $ 43,365 42,056  
Myah Bahr Honaine, S.P.A. [Member] | Geida Tlemcen, S.L. [Member]      
Investments in associates [Abstract]      
Ownership interest 51.00%    
Share of profit $ 6,238 $ 7,647  
Pectonex, R.F. Proprietary Limited [Member]      
Investments in associates [Abstract]      
% Shares 50.00% 50.00%  
Non-current assets $ 3,904 $ 3,730  
Current assets 0 0  
Non-current liabilities 0 0  
Current liabilities 2 1  
Revenue 0 0  
Operating profit/(loss) (206) (187)  
Profit/(loss) for the year (206) (187)  
Investment under the equity method $ 3,244 $ 3,425  
Evacuacion Villanueva del Rey, S.L [Member]      
Investments in associates [Abstract]      
% Shares 40.02% 40.02%  
Non-current assets $ 3,526 $ 3,251  
Current assets 53 17  
Non-current liabilities 2,265 2,118  
Current liabilities 190 142  
Revenue 0 0  
Operating profit/(loss) 37 31  
Profit/(loss) for the year 0 0  
Investment under the equity method 0 0  
Associate Companies [Member]      
Investments in associates [Abstract]      
Non-current assets 240,011 228,684  
Current assets 65,008 68,068  
Non-current liabilities 93,843 107,128  
Current liabilities 13,292 14,833  
Revenue 47,065 53,307  
Operating profit/(loss) 27,591 33,546  
Profit/(loss) for the year 23,528 29,238  
Investment under the equity method $ 55,784 $ 55,009  
[1] Myah Bahr Honaine, S.P.A., the project entity, is 51% owned by Geida Tlemcen, S.L. which is accounted for using the equity method in these consolidated financial statements. Share of profit of Myah Bahr Honaine S.P.A. included in these consolidated financial statements amounts to $6,238 thousand in 2017 and $7,647 thousand in 2016.