AMAK LONG-TERM DEBT - Narrative (Details) $ in Thousands |
12 Months Ended | ||||||||
|---|---|---|---|---|---|---|---|---|---|
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Dec. 31, 2018
USD ($)
|
Dec. 31, 2018
SAR (ر.س)
|
Dec. 31, 2017
USD ($)
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Dec. 31, 2017
SAR (ر.س)
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Dec. 31, 2016
USD ($)
|
Dec. 31, 2016
SAR (ر.س)
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Dec. 31, 2018
SAR (ر.س)
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Dec. 31, 2017
SAR (ر.س)
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Dec. 31, 2010
SAR (ر.س)
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| Debt Instrument [Line Items] | |||||||||
| Loan fees | $ | $ 830 | $ 501 | |||||||
| Amortization of loan fees | $ | $ 261 | $ 247 | $ 272 | ||||||
| AMAK | |||||||||
| Debt Instrument [Line Items] | |||||||||
| Loan fees | ر.س 8,741,288 | ر.س 10,917,190 | |||||||
| Amortization of loan fees | ر.س 2,175,902 | ر.س 1,610,733 | ر.س 2,147,644 | ||||||
| Secured Debt | Loan agreement with SIDF | AMAK | |||||||||
| Debt Instrument [Line Items] | |||||||||
| Collateralized loan agreement | ر.س 330,000,000 | ||||||||
| Loan fees | ر.س 8,741,288 | ر.س 10,917,190 | |||||||
| Amortization of loan fees | ر.س 1,639,000 | ر.س 1,611,000 | ر.س 2,148,000 | ||||||
| X | ||||||||||
- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Face (par) amount of debt instrument at time of issuance. 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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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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