XML 127 R93.htm IDEA: XBRL DOCUMENT v3.19.1
Borrowings (Australian NAB Corporate Loan Facility) (Narrative) (Details) - AUD ($)
$ in Millions
12 Months Ended
Mar. 15, 2019
Dec. 17, 2018
Dec. 31, 2018
Australian NAB Corporate Loan Facility Tier 1 [Member]      
Debt Instrument [Line Items]      
Line of credit facility, maximum borrowing capacity     $ 66.5
Spread on variable interest rate   0.95%  
Maturity date     Jun. 30, 2019
Australian NAB Corporate Loan Facility Tier 2 [Member]      
Debt Instrument [Line Items]      
Line of credit facility, maximum borrowing capacity     $ 5.0
Spread on variable interest rate   1.90%  
Australian NAB Corporate Loan Facility Tier 3 [Member]      
Debt Instrument [Line Items]      
Maturity date     Dec. 31, 2023
Subsequent Event [Member] | Australian NAB Corporate Loan Facility Tier 3 [Member]      
Debt Instrument [Line Items]      
Line of credit facility, maximum borrowing capacity $ 120.0    
Subsequent Event [Member] | Australian NAB Corporate Loan Facility Tier 3 [Member] | Bank Guarantee Facility [Member]      
Debt Instrument [Line Items]      
Line of credit facility, maximum borrowing capacity $ 5.0    
Spread on variable interest rate 1.85%    
Subsequent Event [Member] | Australian NAB Corporate Loan Facility Tier 3 [Member] | Core Facility [Member]      
Debt Instrument [Line Items]      
Line of credit facility, maximum borrowing capacity $ 40.0    
Subsequent Event [Member] | Australian NAB Corporate Loan Facility Tier 3 [Member] | Revolving Credit Facility [Member]      
Debt Instrument [Line Items]      
Line of credit facility, maximum borrowing capacity $ 80.0    
Subsequent Event [Member] | Minimum [Member] | Australian NAB Corporate Loan Facility Tier 3 [Member]      
Debt Instrument [Line Items]      
Spread on variable interest rate 0.85%    
Subsequent Event [Member] | Maximum [Member] | Australian NAB Corporate Loan Facility Tier 3 [Member]      
Debt Instrument [Line Items]      
Spread on variable interest rate 1.30%