XML 45 R36.htm IDEA: XBRL DOCUMENT v3.10.0.1
Other operating income, other operating expenses, restructuring income and expenses, financial result - Schedule of financial results (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Analysis of income and expense [abstract]        
Interest expense on term loans     $ (16,730) $ (17,918)
Amortization of transaction costs $ (1,700)   (2,310) (2,506)
Commitment bank charge     (1,264) (630)
Interest income     2,857 1,018
Interest on non-current provisions     (1,545) (1,419)
Other interest expense, net     (2,268) (5,436)
Total net interest expenses     (21,260) (26,891)
Gains from foreign currency revaluation     22,876 32,113
Losses from foreign currency revaluation     (24,726) (35,984)
Net foreign currency revaluation impact     (1,850) (3,871)
Bank guarantee expense     (15) (437)
Share of profit or loss of joint ventures $ 160 $ 142 453 404
Financial Result     $ (22,672) $ (30,795)