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Long-Term Debt (Tables)

12 Months Ended

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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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.

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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.

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