XML 162 R98.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Notes Payable, Other and Short-Term Borrowings - Additional Information (Detail)
12 Months Ended
Apr. 19, 2019
USD ($)
Apr. 08, 2019
USD ($)
Nov. 07, 2018
USD ($)
Sep. 05, 2018
USD ($)
Jul. 24, 2018
USD ($)
Jul. 19, 2018
USD ($)
Aug. 23, 2017
USD ($)
Aug. 22, 2017
USD ($)
Feb. 25, 2016
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2019
BRL (R$)
Sep. 27, 2019
USD ($)
Nov. 28, 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]                                              
Line of credit facility, outstanding amount                   $ 0                          
Redemption price as percentage of principal amount                   100.00%                          
Carrying amount of debt component                   $ 1,147,649,000 $ 768,710,000                        
Interest expense                   $ 59,077,000 41,733,000 $ 76,958,000                      
Revolving Credit Facility [Member]                                              
Debt Instrument [Line Items]                                              
Repayments of outstanding borrowings     $ 150,000,000.0                                        
Unsecured Credit Agreement September 8, 2017 [Member]                                              
Debt Instrument [Line Items]                                              
Line of credit facility, outstanding amount                     0                        
Repayment of term loan                     195,000,000.0                        
Unsecured Credit Agreement September 8, 2017 [Member] | Senior Revolving Credit Agreement [Member]                                              
Debt Instrument [Line Items]                                              
Maximum revolving credit                               $ 400,000,000.0              
Credit agreement maturity date                   Sep. 08, 2019                          
Interest expense recorded                   $ 0 1,000,000.0 4,300,000                      
Unsecured Credit Agreement September 8, 2017 [Member] | New Senior Revolving Credit Agreement [Member]                                              
Debt Instrument [Line Items]                                              
Maximum revolving credit                             $ 350,000,000.0                
Credit agreement maturity date                   Nov. 28, 2020                          
Line of credit facility, outstanding amount                   $ 68,900,000 0                        
Interest expense recorded                   10,000,000.0 300,000 0                      
Deferred financing costs                   $ 1,100,000                          
Average interest rate                   3.88%                          
Unsecured Credit Agreement September 8, 2017 [Member] | Term Loan Credit Agreement [Member]                                              
Debt Instrument [Line Items]                                              
Maximum revolving credit                               575,000,000.0              
Credit agreement maturity date                   Sep. 08, 2019                          
Interest expense recorded                   $ 0 0 8,400,000                      
5.375% Senior Notes Due 2023 [Member]                                              
Debt Instrument [Line Items]                                              
Interest expense recorded                   $ 25,600,000 $ 11,000,000.0 0                      
Stated interest rate         5.375%         5.375% 5.375%   5.375%                    
Principal amount of notes         $ 450,000,000.0                                    
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 [Member]                                              
Debt Instrument [Line Items]                                              
Interest expense recorded                   $ 16,200,000 $ 16,200,000 16,200,000                      
Stated interest rate                   5.125% 5.125%   5.125%                    
Principal amount of notes                                       $ 300,000,000.0      
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 [Member] | Level 2 [Member]                                              
Debt Instrument [Line Items]                                              
Stated interest rate                   5.125%     5.125%                    
3.750% Senior Notes [Member]                                              
Debt Instrument [Line Items]                                              
Interest expense recorded                   $ 3,200,000 $ 0 0                      
Stated interest rate                   3.75% 3.75%   3.75% 3.75%                  
Principal amount of notes                           $ 300,000,000.0                  
Carrying amount of debt component                   $ 296,100,000       296,100,000                  
Debt issuance costs                           $ 3,900,000                  
Debt instrument, periodic interest payment description                   payable on each April 1 and October 1, commencing April 1, 2020.                          
3.750% Senior Notes [Member] | Level 2 [Member]                                              
Debt Instrument [Line Items]                                              
Stated interest rate                   3.75%     3.75%                    
8.125% Senior Notes Due 2042 [Member]                                              
Debt Instrument [Line Items]                                              
Interest expense recorded                   $ 0 $ 0 0                      
Stated interest rate                   8.125% 8.125%   8.125%                    
Principal amount of notes                                             $ 112,500,000
Debt maturity year                   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 [Member]                                              
Debt Instrument [Line Items]                                              
Interest expense recorded                   $ 0 $ 0 0                      
Stated interest rate                   5.375% 5.375%   5.375%                    
Principal amount of notes                                           $ 300,000,000.0  
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                          
8.375% Senior Notes [Member]                                              
Debt Instrument [Line Items]                                              
Interest expense recorded                   $ 0 $ 11,100,000 20,100,000                      
Stated interest rate                   8.375% 8.375%   8.375%                    
Principal amount of notes                   $ 240,000,000.0                          
Debt instrument, periodic interest payment description                   semi-annually                          
Repayments of outstanding borrowings           $ 240,000,000.0                                  
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    
Book value of the fixed assets pledged                     100,000                        
Interest expense                   $ 30,000 300,000 600,000                      
3.44% [Member]                                              
Debt Instrument [Line Items]                                              
Outstanding balance of the secured loan arrangements                   $ 11,700,000 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        
Book value of the fixed assets pledged                   $ 2,300,000                          
Interest expense                   500,000 800,000 500,000                      
3.77% [Member]                                              
Debt Instrument [Line Items]                                              
Outstanding balance of the secured loan arrangements                   13,200,000                          
3.77% [Member] | Secured Loan Arrangements [Member]                                              
Debt Instrument [Line Items]                                              
Stated interest rate   3.77%                                          
Debt maturity year   Apr. 08, 2023                                          
Debt instrument gross amount   $ 15,000,000.0                                          
Book value of the fixed assets pledged                   8,100,000                          
Interest expense                   400,000 0 0                      
3.89% [Member]                                              
Debt Instrument [Line Items]                                              
Outstanding balance of the secured loan arrangements                   8,800,000                          
3.89% [Member] | Secured Loan Arrangements [Member]                                              
Debt Instrument [Line Items]                                              
Stated interest rate 3.89%                                            
Debt maturity year Apr. 19, 2023                                            
Debt instrument gross amount $ 10,000,000.0                                            
Book value of the fixed assets pledged                   5,700,000                          
Interest expense                   300,000 0 0                      
Unsecured Credit Agreement [Member] | Intra-Day Overdraft Credit Line [Member]                                              
Debt Instrument [Line Items]                                              
Maximum revolving credit             $ 12,400,000                   R$ 50,000,000.0            
Credit agreement maturity date             Mar. 13, 2020                                
Line of credit facility, outstanding amount                   0                          
Line of credit facility, fee percentage             1.00%                                
Line of credit facility, fee                   100,000 100,000 100,000                      
Unsecured Credit Agreement [Member] | Revolving Credit Facility [Member]                                              
Debt Instrument [Line Items]                                              
Maximum revolving credit                 $ 150,000,000.0                            
Credit agreement maturity date                 Sep. 08, 2017                            
Line of credit facility, outstanding amount                   $ 0 0                        
Interest expense recorded                       2,400,000                      
Maximum revolving credit, option to increase                 $ 200,000,000.0                            
Line of credit facility, terminated outstanding amount                     25,000,000.0         $ 150,000,000.0              
Line of credit facility, description                   Borrowings under this facility bore interest at either LIBOR or a defined base rate plus an additional margin which ranges from 50 basis points to 250 basis points depending on the Company’s debt rating as determined by S&P and Fitch and whether such loan is a LIBOR loan or a base rate loan.                          
Maximum revolving credit terminated                 $ 25,000,000.0                            
Debt instrument, description of reference rate                   LIBOR                          
Unsecured Credit Agreement [Member] | Revolving Credit Facility [Member] | LIBOR or Defined Base Rate [Member] | Minimum [Member]                                              
Debt Instrument [Line Items]                                              
Debt instrument, basis point                 0.50%                            
Unsecured Credit Agreement [Member] | Revolving Credit Facility [Member] | LIBOR or Defined Base Rate [Member] | Maximum [Member]                                              
Debt Instrument [Line Items]                                              
Debt instrument, basis point                 2.50%                            
Unsecured Loan Agreement [Member] | Short Term Loans [Member]                                              
Debt Instrument [Line Items]                                              
Maximum revolving credit               $ 5,000,000.0                   R$ 20,000,000.0          
Credit agreement maturity date               May 20, 2020                              
Line of credit facility, outstanding amount                   $ 5,000,000.0     R$ 20,000,000.0                    
Interest expense recorded                   $ 500,000 600,000 300,000                      
Line of credit facility, description                   Borrowings under this facility bear interest at the Brazilian Interbank offering rate plus 3.30%.                          
Debt instrument, description of reference rate                   Brazilian Interbank offering rate                          
Current interest rate                   7.80%     7.80%                    
Unsecured Loan Agreement [Member] | Brazilian Interbank Offering Rate [Member] | Short Term Loans [Member]                                              
Debt Instrument [Line Items]                                              
Debt instrument, basis point               3.30%                              
Newmark [Member] | Unsecured Credit Agreement September 8, 2017 [Member] | Senior Revolving Credit Agreement [Member]                                              
Debt Instrument [Line Items]                                              
Proceeds from notes payable                     195,000,000.0                        
Newmark [Member] | Unsecured Credit Agreement September 8, 2017 [Member] | Converted Term Loan [Member]                                              
Debt Instrument [Line Items]                                              
Line of credit facility, outstanding amount                       397,300,000                      
Repayments of revolving credit                     397,300,000                        
Newmark [Member] | Unsecured Credit Agreement September 8, 2017 [Member] | Term Loan Credit Agreement [Member]                                              
Debt Instrument [Line Items]                                              
Line of credit facility, outstanding amount                     0 $ 270,700,000                      
Line of credit facility, borrowing amount                     $ 270,700,000