XML 338 R150.htm IDEA: XBRL DOCUMENT v3.19.1
Financial Instruments - Summary of Company's Cash Equivalents and Post Fixed Financing (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Without the effect of derivative transactions [member]    
Disclosure of Cash Equivalents and Post Fixed Financing [line items]    
Cash equivalents and financial investments $ 465.5  
Loans and financing $ 69.9 $ 69.8
Cash equivalents and financial investments 100.00%  
Cash equivalents and financial investments, post fixed 14.51%  
Loans and financing 100.00% 1.91%
With the effect of derivative transactions [member]    
Disclosure of Cash Equivalents and Post Fixed Financing [line items]    
Cash equivalents and financial investments $ 465.5  
Loans and financing $ 453.4 $ 453.3
Cash equivalents and financial investments 100.00%  
Cash equivalents and financial investments, post fixed 14.51%  
Loans and financing 100.00% 12.43%
CDI [member] | Without the effect of derivative transactions [member]    
Disclosure of Cash Equivalents and Post Fixed Financing [line items]    
Cash equivalents and financial investments $ 403.1  
Cash equivalents and financial investments, post fixed 86.61%  
Loans and financing 97.28%  
CDI [member] | With the effect of derivative transactions [member]    
Disclosure of Cash Equivalents and Post Fixed Financing [line items]    
Cash equivalents and financial investments $ 403.2  
Loans and financing $ 386.1  
Cash equivalents and financial investments, post fixed 86.62%  
Loans and financing 14.42%  
Libor [member] | Without the effect of derivative transactions [member]    
Disclosure of Cash Equivalents and Post Fixed Financing [line items]    
Cash equivalents and financial investments $ 62.3  
Loans and financing $ 68.0  
Cash equivalents and financial investments, post fixed 13.39%  
Loans and financing 0.00%  
Libor [member] | With the effect of derivative transactions [member]    
Disclosure of Cash Equivalents and Post Fixed Financing [line items]    
Cash equivalents and financial investments $ 62.3  
Loans and financing $ 65.4  
Cash equivalents and financial investments, post fixed 13.38%  
Loans and financing 85.16%  
TJLP [member] | Without the effect of derivative transactions [member]    
Disclosure of Cash Equivalents and Post Fixed Financing [line items]    
Loans and financing $ 1.9  
Loans and financing 2.72%  
TJLP [member] | With the effect of derivative transactions [member]    
Disclosure of Cash Equivalents and Post Fixed Financing [line items]    
Loans and financing $ 1.9  
Loans and financing 0.42%