XML 74 R62.htm IDEA: XBRL DOCUMENT 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