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COMMITMENTS AND CONTINGENCIES Operating Lease Payments (Details)
$ in Thousands, CZK in Millions
Dec. 31, 2016
CZK
Dec. 31, 2016
USD ($)
Dec. 31, 2015
CZK
Dec. 31, 2015
USD ($)
Long-term Purchase Commitment [Line Items]        
Long-term Line of Credit [1],[2],[3]   $ 0   $ 0
Operating Leases, Future Minimum Payments Due, Fiscal Year Maturity [Abstract]        
2015   3,374    
2016   2,077    
2017   923    
2018   476    
2019   327    
2020 and thereafter   1,433    
Total   8,610    
Purchase Commitment [Member]        
Long-term Purchase Commitment [Line Items]        
2015   43,462    
2016   34,889    
2017   32,074    
2018   14,003    
2019   1,503    
2020 and thereafter   2,281    
Total   128,212   144,900
Transmission Service Agreement [Member]        
Long-term Purchase Commitment [Line Items]        
2015   17,545    
2016   5,157    
2017   10,851    
2018   356    
2019   322    
2020 and thereafter   44    
Total   34,275    
Machinery and Equipment [Member]        
Long-term Purchase Commitment [Line Items]        
2015   609    
2016   0    
2017   0    
2018   0    
2019   0    
2020 and thereafter   0    
Total   609    
Factoring Agreement [Member] | CZECH REPUBLIC        
Operating Leases, Future Minimum Payments Due, Fiscal Year Maturity [Abstract]        
Receivables Pledged As Collateral Related To Factoring Agreement CZK 462.9 $ 18,100 CZK 478.9 $ 18,700
[1] As at December 31, 2016 and December 31, 2015, there were no drawings outstanding under a CZK 735.0 million (approximately US$ 28.7 million) factoring framework agreement with Factoring Ceska Sporitelna (“FCS”). Under this facility, up to CZK 735.0 million (approximately US$ 28.7 million) of receivables from certain customers in the Czech Republic may be factored on a recourse or non-recourse basis. The facility has a factoring fee of 0.3% of any factored receivable and bears interest at one-month PRIBOR plus 2.5% per annum for the period that receivables are factored and outstanding.
[2] As at December 31, 2016 there were RON 105.7 million (approximately US$ 24.6 million) of receivables factored under a factoring framework agreement with Global Funds IFN S.A. entered into in the first quarter of 2016. Under this facility, receivables from certain customers in Romania may be factored on a non-recourse basis. The facility has a factoring fee of 4.0% of any factored receivable and bears interest at 6.0% per annum from the date the receivables are factored to the due date of the factored receivable.
[3] We have a cash pooling arrangement with Bank Mendes Gans (“BMG”), a subsidiary of ING Bank N.V. (“ING”), which enables us to receive credit across the group in respect of cash balances which our subsidiaries deposit with BMG. Cash deposited by our subsidiaries with BMG is pledged as security against the drawings of other subsidiaries up to the amount deposited.As at December 31, 2016, we had deposits of US$ 16.4 million in and no drawings on the BMG cash pool. Interest is earned on deposits at the relevant money market rate. As at December 31, 2015, we had deposits of US$ 19.6 million in and no drawings on the BMG cash pool.