AMAK ACCOUNTS PAYABLE, ACCRUED LIABILITIES AND FORGIVENESS OF LIABILITIES (Details) $ in Thousands |
Mar. 31, 2016
SAR (ر.س)
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Dec. 31, 2018
USD ($)
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Dec. 31, 2018
SAR (ر.س)
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Dec. 31, 2017
USD ($)
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Dec. 31, 2017
SAR (ر.س)
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Schedule of Equity Method Investments [Line Items] | |||||
Other | $ | $ 733 | $ 870 | |||
Spare parts included in property and equipment, net on the balance sheets | $ | 1,597 | 954 | |||
Total amounts of liabilities recorded | $ | $ 144,807 | $ 142,315 | |||
AMAK | |||||
Schedule of Equity Method Investments [Line Items] | |||||
Accounts payable and accrued liabilities | ر.س 26,925,170 | ر.س 17,858,012 | |||
Other | 381,763 | 2,802,493 | |||
Accrued salaries and payroll expenses | 1,450,012 | 2,012,113 | |||
Accounts payable and accrued liabilities | ر.س 28,756,945 | ر.س 22,672,618 | |||
Payment received by CGM for rights to spare parts | ر.س 4,500,000 | ||||
Economic value of forfeited spare parts | 34,477,500 | ||||
Spare parts included in property and equipment, net on the balance sheets | 4,500,000 | ||||
Total amounts of liabilities recorded | ر.س 65,345,000 |
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- Definition Accounts Payable, Accrued Liabilities, Employee-Related Liabilities, And Other, Current No definition available.
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- Definition Economic Value Of Spare Parts Forfeited To Company No definition available.
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- Definition Payments For Forfeited Rights To Spare Parts No definition available.
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- Definition Carrying amount as of the balance sheet date which are incurred and are directly related to generating spare parts revenue made in advance that provides economic benefits within a future period of one year or the normal operating cycle, if longer. No definition available.
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- Definition Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Details
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