Annual report pursuant to Section 13 and 15(d)

AMAK LONG-TERM DEBT - Narrative (Details)

v3.20.1
AMAK LONG-TERM DEBT - Narrative (Details)
$ in Thousands
1 Months Ended 12 Months Ended
Dec. 31, 2019
SAR (ر.س)
Dec. 31, 2019
USD ($)
Dec. 31, 2019
SAR (ر.س)
Dec. 31, 2018
USD ($)
Dec. 31, 2018
SAR (ر.س)
Dec. 31, 2017
USD ($)
Dec. 31, 2017
SAR (ر.س)
Dec. 31, 2019
SAR (ر.س)
Dec. 31, 2018
SAR (ر.س)
Dec. 31, 2010
SAR (ر.س)
Debt Instrument [Line Items]                    
Loan fees | $   $ 649   $ 830            
Amortization of deferred finance costs | $   $ 181   $ 261   $ 247        
AMAK                    
Debt Instrument [Line Items]                    
Loan fees               ر.س 7,066,153 ر.س 8,741,288  
Amortization of deferred finance costs     ر.س 1,675,135   ر.س 2,175,902   ر.س 1,610,733      
Banque Saudi Fransi (BSF) Credit Facility | AMAK                    
Debt Instrument [Line Items]                    
Credit facility               110,518,400    
Proceeds from credit facility ر.س 50,000,000                  
Periodic payment on credit facility ر.س 4,000,000                  
Secured Debt | Loan agreement with SIDF | AMAK                    
Debt Instrument [Line Items]                    
Collateralized loan agreement                   ر.س 330,000,000
Loan fees               ر.س 7,066,153 ر.س 8,741,288  
Amortization of deferred finance costs     ر.س 1,639,000   ر.س 1,639,000   ر.س 1,611,000      
Saudi Arabian Interbank Offered Rate (SAIBOR) | Line of Credit [Member] | Banque Saudi Fransi (BSF) Credit Facility                    
Debt Instrument [Line Items]                    
Debt Instrument, Basis Spread on Variable Rate   2.50% 2.50%