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Long-Term Debt (Tables) | 12 Months Ended
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Dec. 31, 2015
Long-term Debt, Unclassified [Abstract] |
Schedule Of Long-Term Debt | The following table presents additional information related to the 2023 Notes, 2016 Notes and 2019 Notes:
|  |  |  |  | Principal as of December 31, |  |
| Annual interest rate |  | Currency |  | 2015 |  | 2014 |  | Maturity
2023 Notes | 6.625 | % |  | USD |  | $ | 473,767 |  |  | 473,767 |  |  | September 27, 2023
2016 Notes | 10.25 | % |  | BRL |  | 158,544 |  |  | 253,989 |  |  | July 13, 2016
2019 Notes | 7.5 | % |  | USD |  | — |  |  | — |  |  | October 1, 2019
|  | Interest Expense (i) |  | DFC Amortization (i) |  | Accretion of Premium and Amortization of Discount (i)
|  | 2015 |  | 2014 |  | 2013 |  | 2015 |  | 2014 |  | 2013 |  | 2015 |  | 2014 |  | 2013
2023 Notes |  | $ | 31,387 |  |  | $ | 31,387 |  |  | $ | 8,196 |  |  | $ | 439 |  |  | $ | 438 |  |  | $ | 109 |  |  | $ | 515 |  |  | $ | 506 |  |  | $ | 123 |
2016 Notes |  | 20,991 |  |  | 29,490 |  |  | 32,172 |  |  | 805 |  |  | 778 |  |  | 777 |  |  | (496 | ) |  | (692 | ) |  | (754 | )
2019 Notes |  | — |  |  | — |  |  | 18,765 |  |  | — |  |  | — |  |  | 3,056 |  |  | — |  |  | — |  |  | 1,802 |
(i) These charges are included within "Net interest expense" in the consolidated statements of income. Long-term debt consists of the following at year-end:
|  | 2015 |  | 2014
2023 Notes |  | $ | 469,491 |  |  | $ | 468,976 |
2016 Notes |  | 158,787 |  |  | 254,963 |
Capital lease obligations |  | 5,599 |  |  | 5,652 |
Other long-term borrowings |  | 22,465 |  |  | 37,645 |
Total |  | 656,342 |  |  | 767,236 |
Current portion of long-term debt |  | 161,599 |  |  | 6,156 |
Long-term debt, excluding current portion |  | $ | 494,743 |  |  | $ | 761,080 |
Schedule Of Future Payments Related To Long-Term Debt | At December 31, 2015, future payments related to the Company’s long-term debt are as follows: Other required disclosure (continued)
|  | Principal |  | Interest |  | Total
2016 |  | $ | 161,356 |  |  | $ | 46,392 |  |  | $ | 207,748 |
2017 |  | 2,800 |  |  | 33,500 |  |  | 36,300 |
2018 |  | 3,588 |  |  | 33,224 |  |  | 36,812 |
2019 |  | 3,625 |  |  | 32,929 |  |  | 36,554 |
2020 |  | 3,173 |  |  | 32,647 |  |  | 35,820 |
Thereafter |  | 485,830 |  |  | 96,641 |  |  | 582,471 |
Total payments |  | 660,372 |  |  | 275,333 |  |  | 935,705 |
Interest |  | — |  |  | (275,333 | ) |  | (275,333 | )
Discount on 2023 Notes |  | (6,915 | ) |  | — |  |  | (6,915 | )
Premium on 2023 Notes |  | 2,640 |  |  | — |  |  | 2,640 |
Premium on 2016 Notes |  | 245 |  |  | — |  |  | 245 |
Long-term debt |  | $ | 656,342 |  |  | $ | — |  |  | $ | 656,342 |

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- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=34725769&loc=d3e28878-108400 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21538-112644 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21521-112644 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 + Details
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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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