XML 98 R87.htm IDEA: XBRL DOCUMENT v3.19.1
Notes Payable, Other and Short-Term Borrowings - Additional Information (Detail)
3 Months Ended 12 Months Ended
Nov. 23, 2018
USD ($)
Sep. 05, 2018
USD ($)
Jul. 24, 2018
USD ($)
Jul. 19, 2018
USD ($)
Aug. 23, 2017
USD ($)
Aug. 22, 2017
USD ($)
May 27, 2017
Mar. 31, 2019
USD ($)
Mar. 31, 2018
USD ($)
Dec. 31, 2018
USD ($)
Mar. 31, 2019
BRL (R$)
Dec. 13, 2018
USD ($)
Sep. 08, 2017
USD ($)
Aug. 23, 2017
BRL (R$)
Aug. 22, 2017
BRL (R$)
May 31, 2017
USD ($)
May 27, 2016
USD ($)
Mar. 13, 2015
USD ($)
Dec. 09, 2014
USD ($)
Jun. 26, 2012
USD ($)
Debt Instrument [Line Items]                                        
Redemption price as percentage of principal amount               100.00%                        
Carrying amount of debt component               $ 1,013,364,000   $ 768,710,000                    
Interest expense               $ 13,198,000 $ 9,368,000                      
Unsecured Credit Agreement September 8, 2017 [Member]                                        
Debt Instrument [Line Items]                                        
Repayment of term loan                   195,000,000                    
Line of credit facility, outstanding amount                       $ 0                
Unsecured Credit Agreement September 8, 2017 [Member] | Senior Revolving Credit Agreement [Member]                                        
Debt Instrument [Line Items]                                        
Maximum revolving credit                         $ 400,000,000              
Credit agreement maturity date               Sep. 08, 2019                        
Unsecured Credit Agreement September 8, 2017 [Member] | New Senior Revolving Credit Agreement [Member]                                        
Debt Instrument [Line Items]                                        
Credit agreement maturity date               Nov. 28, 2020                        
Line of credit facility, outstanding amount               $ 248,400,000   $ 0                    
Deferred financing costs               1,600,000                        
Interest expense recorded               $ 2,000,000 0                      
Average interest rate               4.59%                        
5.375% Senior Notes Due 2023 [Member]                                        
Debt Instrument [Line Items]                                        
Interest expense recorded               $ 6,300,000 0                      
Stated interest rate     5.375%         5.375%   5.375% 5.375%                  
Principal amount of notes     $ 450,000,000                                  
Debt maturity year     2023                                  
Redemption price as percentage of principal amount               101.00%                        
Carrying amount of debt component     $ 444,200,000                                  
Debt issuance costs     $ 5,800,000                                  
Debt instrument, periodic interest payment description               payable in cash on January 24 and July 24 of each year, commencing January 24, 2019. The 5.375% Senior Notes due 2023 will mature on July 24, 2023.                        
Debt maturity year               Jul. 24, 2023                        
5.375% Senior Notes Due 2023 [Member] | Level 2 [Member]                                        
Debt Instrument [Line Items]                                        
Stated interest rate               5.375%     5.375%                  
5.125% Senior Notes Due 2021 [Member]                                        
Debt Instrument [Line Items]                                        
Interest expense recorded               $ 4,100,000 4,000,000                      
Stated interest rate               5.125%   5.125% 5.125%           5.125%      
Principal amount of notes                                 $ 300,000,000      
Debt maturity year             2021 2021                        
Carrying amount of debt component                                 295,800,000      
Debt issuance costs                                 $ 4,200,000      
Debt instrument, periodic interest payment description               payable in cash on May 27 and November 27 of each year, commencing November 27, 2016                        
Debt maturity year               May 27, 2021                        
Redemption price as percentage of principal amount               101.00%                        
5.125% Senior Notes Due 2021 [Member] | Level 2 [Member]                                        
Debt Instrument [Line Items]                                        
Stated interest rate               5.125%     5.125%                  
8.125% Senior Notes Due 2042 [Member]                                        
Debt Instrument [Line Items]                                        
Interest expense recorded               $ 0 0                      
Stated interest rate   8.125%           8.125%   8.125% 8.125%                  
Principal amount of notes                                       $ 112,500,000
Debt maturity year   2042           2042                        
Earliest call date               Jun. 26, 2017                        
Carrying amount of debt component                                       108,700,000
Debt issuance costs                                       $ 3,800,000
Repayments of outstanding borrowings   $ 112,500,000                                    
5.375% Senior Notes Due 2019 [Member]                                        
Debt Instrument [Line Items]                                        
Interest expense recorded               $ 0 0                      
Stated interest rate 5.375%             5.375%   5.375% 5.375%                  
Principal amount of notes                                     $ 300,000,000  
Debt maturity year 2019             2019                        
Carrying amount of debt component                                     295,100,000  
Debt issuance costs                                     $ 4,900,000  
Debt instrument, periodic interest payment description               payable in cash on June 9 and December 9 of each year, commencing June 9, 2015.                        
Debt maturity year               Dec. 09, 2019                        
Repayments of outstanding borrowings $ 300,000,000                                      
8.375% Senior Notes Due July 2018 [Member]                                        
Debt Instrument [Line Items]                                        
Interest expense recorded               $ 0 5,000,000                      
Stated interest rate               8.375%   8.375% 8.375%                  
Principal amount of notes               $ 240,000,000                        
Debt instrument, periodic interest payment description               semi-annually                        
Debt maturity date               2018-07                        
Repayments of outstanding borrowings       $ 240,000,000                                
3.70% [Member]                                        
Debt Instrument [Line Items]                                        
Outstanding balance of the secured loan arrangements               $ 0   $ 1,800,000                    
3.70% [Member] | Secured Loan Arrangements [Member]                                        
Debt Instrument [Line Items]                                        
Stated interest rate                                   3.70%    
Debt maturity year               Mar. 13, 2019                        
Debt instrument gross amount                                   $ 28,200,000    
Value of the fixed assets pledged                   100,000                    
Interest expense               $ 29,000,000 100,000                      
3.44% [Member]                                        
Debt Instrument [Line Items]                                        
Outstanding balance of the secured loan arrangements               $ 17,300,000   19,200,000                    
3.44% [Member] | Secured Loan Arrangements [Member]                                        
Debt Instrument [Line Items]                                        
Stated interest rate                               3.44%        
Debt maturity year               May 31, 2021                        
Debt instrument gross amount                               $ 29,900,000        
Value of the fixed assets pledged               $ 5,200,000                        
Interest expense               200,000 200,000                      
Unsecured Loan Agreement [Member] | Short Term Loans [Member]                                        
Debt Instrument [Line Items]                                        
Maximum revolving credit           $ 5,100,000                 R$ 20,000,000          
Credit agreement maturity date           May 20, 2019                            
Line of credit facility, outstanding amount               5,100,000     R$ 20,000,000                  
Interest expense recorded               $ 100,000 100,000                      
Line of credit facility, description               Borrowings under this facility bear interest at the Brazilian Interbank offering rate plus 3.30%.                        
Current interest rate               9.80%     9.80%                  
Debt instrument, description of reference rate               Brazilian Interbank offering rate                        
Unsecured Loan Agreement [Member] | Brazilian Interbank Offering Rate [Member] | Short Term Loans [Member]                                        
Debt Instrument [Line Items]                                        
Debt instrument, basis point           3.30%                            
Unsecured Credit Agreement [Member] | Intra-Day Overdraft Credit Line [Member]                                        
Debt Instrument [Line Items]                                        
Maximum revolving credit         $ 12,900,000                 R$ 50,000,000            
Credit agreement maturity date         Jun. 14, 2019                              
Line of credit facility, outstanding amount               $ 0       $ 0                
Line of credit facility, fee percentage         1.00%                              
Line of credit facility, fee               33,000 $ 39,000                      
Maximum [Member] | Unsecured Credit Agreement September 8, 2017 [Member] | New Senior Revolving Credit Agreement [Member]                                        
Debt Instrument [Line Items]                                        
Maximum revolving credit                         $ 400,000,000              
Minimum [Member] | Unsecured Credit Agreement September 8, 2017 [Member] | New Senior Revolving Credit Agreement [Member]                                        
Debt Instrument [Line Items]                                        
Maximum revolving credit               $ 350,000,000                        
Newmark [Member] | Unsecured Credit Agreement September 8, 2017 [Member] | Senior Revolving Credit Agreement [Member]                                        
Debt Instrument [Line Items]                                        
Proceeds from notes payable                   $ 195,000,000                    
Newmark [Member] | 8.125% Senior Notes Due 2042 [Member]                                        
Debt Instrument [Line Items]                                        
Repayments of outstanding borrowings   $ 112,500,000                                    
Newmark [Member] | 5.375% Senior Notes Due 2019 [Member]                                        
Debt Instrument [Line Items]                                        
Repayments of outstanding borrowings $ 300,000,000