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Derivative Instruments (Tables) | 12 Months Ended
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Dec. 31, 2016
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule Of Derivative Instruments, Fair Value | The following table presents the fair values of derivative instruments included in the consolidated balance sheets as of December 31, 2016 and 2015:
|  |  |  | (Liability) Asset Derivatives
|  |  |  | Fair Value
Type of Derivative |  | Balance Sheets Location |  | 2016 |  | 2015
Derivatives designated as hedging instruments |  |  |  |  |  |
Forward contracts |  | Other receivables |  | $ | — |  |  | $ | 454 |
|  | Accrued payroll and other liabilities |  | (100 | ) |  | — |
2013 Cross-currency interest rate swap (i) |  | Derivative instruments |  | (3,274 | ) |  | 4,615 |
2016 Cross-currency interest rate swap (i) |  | Derivative instruments |  | (27,217 | ) |  | — |
|  |  |  | (30,591 | ) |  | 5,069 |
(i) At December 31, 2016, presented in the consolidated balance sheet as follows: $19,876 as a current liability a $10,615 as a non-current liability. At December 31, 2015, presented in the consolidated balance sheet as follo $6,741 as a non-current asset and $2,126 as a current liability.
Schedule Of Cash Flow Hedges Included In Accumulated Other Comprehensive Income (Loss) | The following table presents the pretax amounts affecting income and other comprehensive income for the fiscal years ended December 31, 2016, 2015 and 2014 for each type of derivative relationship:
|  | Forward contracts |  | Cross-currency interest rate swaps |  | Total
Derivatives in Cash Flow Hedging Relationships |  | 2016 |  | 2015 |  | 2014 |  | 2016 |  | 2015 |  | 2014 |  | 2016 |  | 2015 |  | 2014
(Loss) Gain Recognized in Accumulated OCI on Derivative (Effective Portion) |  | $ | (1,861 | ) |  | $ | 1,903 |  |  | $ | 1,925 |  |  | $ | (16,952 | ) |  | $ | 18,584 |  |  | $ | 3,233 |  |  | $ | (18,813 | ) |  | $ | 20,487 |  |  | $ | 5,158 |
Loss (Gain) Reclassified from Accumulated OCI into Income (Effective Portion) (i) |  | 1,307 |  |  | (2,306 | ) |  | (1,451 | ) |  | 9,935 |  |  | (11,903 | ) |  | (1,341 | ) |  | 11,242 |  |  | (14,209 | ) |  | (2,792 | )
Loss Recognized in Income on Derivative (Amount Excluded from Effectiveness Testing and Ineffective Portion) (ii) |  | — |  |  | — |  |  | — |  |  | — |  |  | (2,650 | ) |  | — |  |  | — |  |  | (2,650 | ) |  | — |
(i) The (loss) gain recognized in income related to forward contracts was recorded as an adjustment to food and paper. The net (loss) gain recognized in income related to the cross-currency interest rate swap is presented in the consolidated income (loss) statement as follows: a (loss) gain of ($6,997), $13,595 and $5,084 for the fiscal year 2016, 2015 and 2014, respectively, as an adjustment to foreign exchange results and a loss of $2,938, $1,692 and $3,743, for the fiscal years 2016, 2015 and 2014, respectively, as an adjustment to net interest expense.
(ii) | In the fiscal year 2015 related to the loss incurred in connection with the amendment of the cross-currency interest rate swap agreement. These results were recorded within “Loss from derivative instruments” in the Company’s consolidated statements of income (loss).
Derivative Instruments, Gain (Loss) | The following table presents the pretax amounts affecting income for the fiscal year ended December 31, 2016:
|  | 2016 |
Derivatives in Fair Value Hedging Relationships |  | Loss recognized in Income on hedging derivatives |  | Gain recognized in Income on hedging items
Cross-currency swaps (i) |  | (5,814 | ) |  | 2,877 |  |
(i) | The loss amounting to $2,938, related to the ineffective portion of derivatives, was recorded within “Loss from derivative instruments” in the Company’s consolidated statements of income (loss).
Schedule Of Derivatives Not Designated as Hedging Instruments, Statements of Financial Performance |
|  |  | Loss Recognized in Income on Derivative instruments
Derivatives Not Designated as Hedging Instruments | Location of Loss Recognized in Income |  | 2016 |  | 2015 |  | 2014
Total equity return swap | General and administrative expenses (i) |  | $ | — |  |  | $ | (1,743 | ) |  | $ | (6,861 | )
| Net interest expense |  | — |  |  | (453 | ) |  | (360 | )
Others | Loss from derivative instruments |  | (127 | ) |  | (244 | ) |  | (685 | )
Total |  |  | $ | (127 | ) |  | $ | (2,440 | ) |  | $ | (7,906 | )
(i) | For the fiscal year 2015, includes a loss amounting to $1,252 excluded from Adjusted EBITDA as from the total vesting of the plan. See Adjusted EBITDA reconciliation in Note 21.

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- Definition Tabular disclosure of the effective portion of gains and losses on derivative instruments (and nonderivative instruments) designated and qualifying in cash flow hedges recorded in accumulated other comprehensive income (loss) during the term of the hedging relationship and reclassified into earnings during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624171-113959 + Details
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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5618551-113959 + Details
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- Definition Tabular disclosure for other derivative instruments not designated as hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624171-113959 + Details
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