XML 26 R19.htm IDEA: XBRL DOCUMENT v3.10.0.1
Clients and other receivable
 9 Months Ended
Sep. 30, 2018
Clients and other receivable [Abstract]  
Clients and other receivable
Note 12. - Clients and other receivable

Clients and other receivable as of September 30, 2018 and December 31, 2017, consist of the following:

  
Balance as of
September 30,
2018
  
Balance as of
December 31,
2017
 
  
($ in thousands)
 
Trade receivables
  
247,216
   
186,728
 
Tax receivables
  
27,788
   
39,607
 
Prepayments
  
9,599
   
6,375
 
Other accounts receivable
  
12,655
   
11,739
 
Total
  
297,258
   
244,449
 

Increase in trade receivables primarily relates to seasonality of sales in some of the assets.

As of September 30, 2018, and December 31, 2017, the fair value of clients and other receivable accounts does not differ significantly from its carrying value.