XML 106 R82.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative Instruments (Narrative) (Details)
$ in Thousands, BRL in Millions
3 Months Ended 12 Months Ended
Sep. 30, 2015
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Aug. 11, 2016
USD ($)
Jul. 15, 2016
USD ($)
Jun. 24, 2016
USD ($)
Mar. 29, 2016
BRL
instrument
Mar. 29, 2016
USD ($)
instrument
Nov. 13, 2015
BRL
Nov. 13, 2015
USD ($)
Nov. 07, 2013
USD ($)
Derivative [Line Items]                        
Interest   $ 76,605 $ 64,229 $ 71,369                
Forward Contracts [Member]                        
Derivative [Line Items]                        
Net collections (payments) to derivative instrument hedges   (1,307) 2,306 1,451                
Total Equity Return Swap [Member] | Class A Shares Of Common Stock [Member]                        
Derivative [Line Items]                        
Settlement payment for share reductions $ 9,681                      
JP Morgan Chase Bank, N.A. [Member] | Cross-Currency Interest Rate Swaps [Member]                        
Derivative [Line Items]                        
Percentage of principal and interest collections hedged (as a percent)                       53.08%
Interest rate of derivative instrument (as a percent)                   4.38% 4.38%  
Notional amount of derivative         $ 32,400 $ 30,700 $ 28,300     BRL 108.0 $ 33,200 $ 47,300
Payments for derivative instrument   6,268                    
Proceeds from amendment of derivative instrument agreement     19,817                  
Loss on amendment to derivative instrument agreement     2,650                  
Deferred amount in accumulated other comprehensive income   658                    
Interest   2,795 1,933 3,512                
Brazil Real [Member] | JP Morgan Chase Bank, N.A. [Member] | Cross-Currency Interest Rate Swaps [Member]                        
Derivative [Line Items]                        
Interest rate of derivative instrument (as a percent)                   13.00% 13.00%  
Derivatives Designated As Hedging Instruments [Member] | Forward Contracts [Member]                        
Derivative [Line Items]                        
Notional amount outstanding   12,295                    
Subsidiaries [Member] | Secured Loan Agreement [Member]                        
Derivative [Line Items]                        
Interest expense   6,519 $ 0 $ 0                
Subsidiaries [Member] | Secured Loan Agreement [Member] | Cross-Currency Interest Rate Swaps [Member]                        
Derivative [Line Items]                        
Notional amount of derivative               BRL 613.9 $ 167,300      
Number of instruments held | instrument               5 5      
Loss on derivative   18,177                    
Interest expense   $ 24,696                    
Subsidiaries [Member] | CDI [Member] | Secured Loan Agreement [Member] | Cross-Currency Interest Rate Swaps [Member]                        
Derivative [Line Items]                        
Basis point spread on variable rate (as a percent)               4.50% 4.50%