XML 105 R88.htm IDEA: XBRL DOCUMENT v3.8.0.1
Commitments and Contingencies (Details)
BRL in Millions
 12 Months Ended
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Dec. 31, 2017
BRL
Interest payments related to indebtedness        
2018 $ 29,200,000      
2019 26,800,000      
2020 47,300,000      
2021 20,900,000      
2022 2,500,000      
Thereafter 5,700,000      
Total 132,400,000      
Capital lease obligations        
2018 5,500,000      
2019 3,800,000      
2020 2,400,000      
2021 1,500,000      
2022 1,100,000      
Thereafter 3,500,000      
Total 17,800,000      
Operating lease obligations        
2018 47,500,000      
2019 30,000,000      
2020 21,700,000      
2021 16,300,000      
2022 12,100,000      
Thereafter 39,600,000      
Total 167,200,000      
Unconditional purchase obligations        
2018 64,400,000      
2019 7,300,000      
2020 2,200,000      
2021 900,000      
2022 100,000      
Thereafter 0      
Total 74,900,000      
Other short-term and long-term obligations        
2018 105,800,000      
2019 71,000,000      
2020 50,100,000      
2021 60,200,000      
2022 33,100,000      
Thereafter 35,900,000      
Total 356,100,000      
Total contractual cash obligations        
2018 252,400,000      
2019 138,900,000      
2020 123,700,000      
2021 99,800,000      
2022 48,900,000      
Thereafter 84,700,000      
Total 748,400,000      
Guarantees        
2018 109,200,000      
2019 2,800,000      
2020 2,000,000      
2021 900,000      
2022 200,000      
Thereafter 0      
Total 115,100,000      
Guarantees [Abstract]        
Guaranteed indebtedness owed to third parties 115,100,000      
Total lease expense 73,000,000 $ 76,800,000 $ 77,200,000  
Loss Contingency [Abstract]        
Tax disallowance not including interest and penalties 39,700,000     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 $ 1,798,200,000