XML 48 R41.htm IDEA: XBRL DOCUMENT v3.10.0.1
Corporate debt (Tables)
9 Months Ended
Sep. 30, 2018
Corporate debt [Abstract]  
Corporate debt
The breakdown of the corporate debt as of September 30, 2018 and December 31, 2017 is as follows:

  
Balance as of
September 30,
  
Balance as of
December 31,
 
  
2018
  
2017
 
  
($ in thousands)
 
Non-current
  
622,433
   
574,176
 
Current
  
19,352
   
68,907
 
Total Corporate Debt
  
641,785
   
643,083
 
Repayment schedule for corporate debt
The repayment schedule for the corporate debt as of September 30, 2018 is as follows:

  
Remainder
of 2018
  
Between
January and
September 2019
  
Between
October and
December 2019
  
2020
  
2021
  
2022
  
Subsequent
years
  
Total
 
New Revolving Credit Facility
  
-
   
-
   
-
   
-
   
57,464
   
-
   
-
   
57,464
 
Note Issuance Facility
  
-
   
-
   
-
   
-
   
-
   
104,033
   
206,934
   
310,967
 
2017 Credit Facility
  
-
   
11,667
   
-
   
-
   
-
   
-
   
-
   
11,667
 
2019 Notes
  
7,685
   
-
   
254,002
   
-
   
-
   
-
   
-
   
261,687
 
Total
  
7,685
   
11,667
   
254,002
   
-
   
57,464
   
104,033
   
206,934
   
641,785