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v3.19.1

Long-Term Debt - Narrative (Details) | 3 Months Ended |
--- | --- | ---
Mar. 31, 2019 USD ($) loan | Dec. 31, 2018 USD ($)
U.K. Working Capital Loans |  |
Debt Instrument [Line Items] |  |
Borrowings outstanding | $ 18,600,000 | $ 18,500,000
Current maturities of long-term debt | 2,000,000 | 2,000,000
Additional borrowings | 0 |
Principal payments | $ 300,000 |
U.S. Notes |  |
Debt Instrument [Line Items] |  |
Number of loans as per loan agreements | loan | 57 |
Aggregate principal amount | $ 402,800,000 |
Borrowings outstanding | 326,900,000 | 343,800,000
Current maturities of long-term debt | 60,700,000 | 67,900,000
Additional borrowings | 0 |
Repayment of mortgage | 16,900,000 |
Principal payments | 0 |
Mortgage Loans |  |
Debt Instrument [Line Items] |  |
Fixed interest rate borrowings | 74,300,000 | 79,500,000
Fair value of fixed interest rate borrowings | $ 73,800,000 | 76,200,000
U.K. Notes |  |
Debt Instrument [Line Items] |  |
Number of loans as per loan agreements | loan | 18 |
Borrowings outstanding | $ 73,800,000 | 73,800,000
Current maturities of long-term debt | 7,800,000 | 7,600,000
Additional borrowings | 0 |
Principal payments | 2,000,000 |
Brazil Note |  |
Debt Instrument [Line Items] |  |
Borrowings outstanding | 2,400,000 | 2,500,000
Current maturities of long-term debt | 400,000 | 300,000
Additional borrowings | 0 |
Principal payments | 100,000 |
Brazilian Third Party Loan |  |
Debt Instrument [Line Items] |  |
Borrowings outstanding | 5,600,000 | 5,700,000
Additional borrowings | 0 |
5.00% Senior Notes |  |
Debt Instrument [Line Items] |  |
Aggregate principal amount | $ 550,000,000 | 550,000,000
Interest rate | 5.00% |
Fair value of long-term debt | $ 556,000,000 | 521,600,000
5.25% Senior Notes |  |
Debt Instrument [Line Items] |  |
Aggregate principal amount | $ 300,000,000 | 300,000,000
Interest rate | 5.25% |
Fair value of long-term debt | $ 303,000,000 | 286,500,000
Revolving Credit Facility | Brazilian Short-Term Financing Arrangement |  |
Debt Instrument [Line Items] |  |
Short-term loan | 200,000 | 700,000
Principal payments under short-term debt agreement | 500,000 |
Revolving Credit Facility | U.K. Working Capital Loans |  |
Debt Instrument [Line Items] |  |
Short-term loan | 13,000,000 | $ 7,600,000
Principal payments under short-term debt agreement | 7,600,000 |
Borrowings made under short-term debt agreement | $ 13,000,000 |

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- Definition Number of mortgage loans within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 12 -Footnote 3 -Subsection 29 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 948 -SubTopic 310 -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-29(Footnote 3)) -URI http://asc.fasb.org/extlink&oid=6589523&loc=d3e617274-123014 + Details
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(3) -URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. + References No definition available. + Details
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