INFORMATION ABOUT COMPONENTS OF CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - Borrowings, syndicated loan (Details) - Rizobacter - Syndicated loan |
Jun. 30, 2017
USD ($)
multiple
item
installment
|
Apr. 25, 2017
USD ($)
|
Mar. 15, 2017
USD ($)
|
|---|---|---|---|
| Borrowings: | |||
| Notional amount | $ | $ 45,000,000 | $ 23,000,000 | $ 22,000,000 |
| Number of disbursements | item | 2 | ||
| Number of installments | installment | 13 | ||
| Nominal interest rate (as a percent) | 6.50% | ||
| Net debt to EBITA ratio | 3 | ||
| Liabilities to assets ratio | 0.8 | ||
| Contents required for noncompliance of debt covenants to not in default (as a percent) | 50.00% | ||
| Year 2017 | |||
| Borrowings: | |||
| EBITDA to interest ratio | 1.2 | ||
| Liabilities to assets ratio | 0.85 | ||
| Year 2018 | |||
| Borrowings: | |||
| EBITDA to interest ratio | 1.5 | ||
| Liabilities to assets ratio | 0.825 | ||
| Year 2019 | |||
| Borrowings: | |||
| EBITDA to interest ratio | 2 | ||
| Year 2020 | |||
| Borrowings: | |||
| EBITDA to interest ratio | 2 | ||
| Liabilities to assets ratio | 2,020 |