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Consolidated Statements Of Cash Flow - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Operating activities      
Net (loss) income attributable to Arcos Dorados Holdings Inc $ (51,633) $ (109,333) $ 53,854
Non-cash charges and credits:      
Depreciation and amortization 110,715 116,811 114,860
Loss from derivative instruments 2,894 685 4,141
Amortization and accrual of letter of credit fees and deferred financing costs 3,982 4,195 4,363
Gain of property and equipment sales (10,942) (890) (8,919)
Net income attributable to non-controlling interests 264 305 18
Deferred income taxes (9,057) 7,419 9,113
Foreign currency exchange results 23,239 55,894 23,350
Accrued net share-based compensation expense 4,082 9,252 7,027
Loss from purchase, exchange and call of 2019 Notes 0 0 23,467
Impairment of long-lived assets and goodwill 13,022 52,915 2,958
Write-offs and related contingencies of property and equipment 6,038 7,111 6,489
Others, net 3,502 6,339 113
Changes in assets and liabilities:      
Accounts payable 25,020 (16,128) 96,957
Accounts and notes receivable and other receivables 2,369 (9,779) (43,835)
Inventories, prepaid and other assets (45,900) 53,082 (102,362)
Income taxes payable 15,786 15,884 10,773
Other taxes payable (2,568) (27) 13,727
Interest payable (3,746) (1,054) 1,492
Accrued payroll and other liabilities and provision for contingencies 24,195 (198) (9,883)
Others 1,427 608 9,311
Net cash provided by operating activities 112,689 193,091 217,014
Investing activities      
Property and equipment expenditures (90,964) (169,813) (313,462)
Purchases of restaurant businesses paid at acquisition date (1,091) (825) (324)
Proceeds from sale of property and equipment and related prepayments 19,738 3,237 7,751
Proceeds from sales of restaurant businesses 3,861 1,938 6,452
Loans collected from / (granted to) related parties 9,702 (2,500) (2,000)
Other investing activity (1,361) (1,001) (9,072)
Net cash used in investing activities (60,115) (168,964) (310,655)
Financing activities      
Dividend payments to Arcos Dorados Holdings Inc.’ shareholders (12,509) (50,036) (37,527)
Net collection (payment) of derivative instruments 19,817 0 (9,975)
Issuance of other long-term debt 0 33,267 8,483
Net short-term borrowings (29,043) 26,296 8,743
Other financing activities (8,818) (8,343) (8,825)
Net cash (used in) provided by financing activities (42,263) 1,184 102,302
Effect of exchange rate changes on cash and cash equivalents (36,822) (61,929) (17,864)
Decrease in cash and cash equivalents (26,511) (36,618) (9,203)
Cash and cash equivalents at the beginning of the year 139,030 175,648 184,851
Cash and cash equivalents at the end of the year 112,519 139,030 175,648
Supplemental cash flow information:      
Interest 64,229 71,369 61,771
Income tax 11,191 13,139 25,422
Non-cash investing and financing activities:      
Issuance of 2023 Notes as consideration for the exchange of 2019 Notes 0 0 98,767
Dividend declared pending of payment 0 12,509 12,509
Seller financing pending of payment and settlement of franchise receivables related to purchases of restaurant businesses 2,113 1,864 3,711
Year 2023 [Member]      
Financing activities      
Issuance of 2023 Notes 0 0 378,409
Partial Redemption Of 2019 Notes [Member]      
Financing activities      
Purchase and call of Notes 0 0 (237,006)
Year 2016 [Member]      
Financing activities      
Purchase and call of Notes $ (11,710) $ 0 $ 0