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Commitments and Contingencies (Details) BRL in Millions | 12 Months Ended |
--- | --- | ---
Dec. 31, 2016 USD ($) | Dec. 31, 2015 USD ($) | Dec. 31, 2014 USD ($) | Dec. 31, 2016 BRL
Interest payments related to indebtedness |  |  |  |
2017 | $ 33,100,000 |  |  |
2018 | 29,200,000 |  |  |
2019 | 27,100,000 |  |  |
2020 | 47,000,000 |  |  |
2021 | 20,000,000 |  |  |
Thereafter | 7,300,000 |  |  |
Total | 163,700,000 |  |  |
Capital lease obligations |  |  |  |
2017 | 4,700,000 |  |  |
2018 | 3,500,000 |  |  |
2019 | 1,800,000 |  |  |
2020 | 900,000 |  |  |
2021 | 400,000 |  |  |
Thereafter | 100,000 |  |  |
Total | 11,400,000 |  |  |
Operating lease obligations |  |  |  |
2017 | 50,400,000 |  |  |
2018 | 33,700,000 |  |  |
2019 | 21,300,000 |  |  |
2020 | 14,700,000 |  |  |
2021 | 12,400,000 |  |  |
Thereafter | 41,600,000 |  |  |
Total | 174,100,000 |  |  |
Unconditional purchase obligations |  |  |  |
2017 | 65,800,000 |  |  |
2018 | 6,600,000 |  |  |
2019 | 700,000 |  |  |
2020 | 700,000 |  |  |
2021 | 200,000 |  |  |
Thereafter | 0 |  |  |
Total | 74,000,000 |  |  |
Other short-term and long-term obligations |  |  |  |
2017 | 78,200,000 |  |  |
2018 | 51,300,000 |  |  |
2019 | 38,900,000 |  |  |
2020 | 39,100,000 |  |  |
2021 | 36,800,000 |  |  |
Thereafter | 68,000,000 |  |  |
Total | 312,300,000 |  |  |
Total contractual cash obligations |  |  |  |
2017 | 232,200,000 |  |  |
2018 | 124,300,000 |  |  |
2019 | 89,800,000 |  |  |
2020 | 102,400,000 |  |  |
2021 | 69,800,000 |  |  |
Thereafter | 117,000,000 |  |  |
Total | 735,500,000 |  |  |
Guarantees |  |  |  |
2017 | 57,900,000 |  |  |
2018 | 2,800,000 |  |  |
2019 | 2,000,000 |  |  |
2020 | 900,000 |  |  |
2021 | 200,000 |  |  |
Thereafter | 0 |  |  |
Total | 63,800,000 |  |  |
Guarantees [Abstract] |  |  |  |
Guaranteed indebtedness owed to third parties | 63,800,000 |  |  |
Total lease expense | 76,800,000 | $ 77,200,000 | $ 91,400,000 |
Loss Contingency [Abstract] |  |  |  |
Tax disallowance not including interest and penalties | 40,400,000 |  |  | BRL 131.5
Retail Finance Joint Venture |  |  |  |
Guarantees [Abstract] |  |  |  |
Maximum inventory exposure per calendar year | 6,000,000 |  |  |
Designated as Hedging Instrument | Cash Flow Hedging |  |  |  |
Guarantees [Abstract] |  |  |  |
Notional amount of foreign currency derivatives | $ 1,661,400,000 |  |  |

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- Definition Minimum amount of other commitment maturing in the fourth fiscal year following the latest fiscal year for commitments not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in this taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions. + References No definition available. + Details
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- Definition Minimum amount of other commitment maturing in the next fiscal year following the latest fiscal year for commitments not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in this taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions. + References No definition available. + Details
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- Definition Minimum amount of other commitment maturing in the second fiscal year following the latest fiscal year for commitments not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in this taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions. + References No definition available. + Details
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- Definition Minimum amount of other commitment maturing in the third fiscal year following the latest fiscal year for commitments not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in this taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions. + References No definition available. + Details
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- Definition Amount of the fixed and determinable portion of the unrecorded unconditional purchase obligation maturing in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 440 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=73718637&loc=d3e25336-109308 + Details
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- Definition Amount of the fixed and determinable portion of the unrecorded unconditional purchase obligation maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 440 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=73718637&loc=d3e25336-109308 + Details
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- Definition Amount of the fixed and determinable portion of the unrecorded unconditional purchase obligation maturing in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 440 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=73718637&loc=d3e25336-109308 + Details
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- Definition Amount of the fixed and determinable portion of the unrecorded unconditional purchase obligation maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 440 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=73718637&loc=d3e25336-109308 + Details
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