XML 116 R79.htm IDEA: XBRL DOCUMENT v3.20.1
Long-term debt (Narrative) (Details)
R$ in Thousands, $ in Thousands
12 Months Ended
Apr. 11, 2017
USD ($)
Mar. 29, 2017
USD ($)
Mar. 29, 2017
USD ($)
Mar. 16, 2017
USD ($)
Jun. 14, 2016
USD ($)
Jun. 01, 2016
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Apr. 30, 2017
USD ($)
Mar. 29, 2016
USD ($)
lender
instrument
Mar. 29, 2016
BRL (R$)
lender
instrument
Sep. 27, 2013
USD ($)
Debt Instrument [Line Items]                          
Deferred financing costs             $ 3,397 $ 4,019          
Repayment of secured loan agreement             $ 0 $ 0 $ 169,511        
2023 Notes                          
Debt Instrument [Line Items]                          
Aggregate principal amount issued                         $ 473,800
Deferred financing costs                         $ 3,313
Redemption price, principal amount redeemed       $ 80,000   $ 80,000              
Redemption price (as a percent)   107.00%   104.00% 101.00% 98.00%              
Redemption price, percentage of principal amount redeemed     11.60%   16.90%                
Redemption price, amount   $ 48,885 $ 48,885   $ 80,800                
Early tender payment     $ 3,187   $ 800                
2027 Notes                          
Debt Instrument [Line Items]                          
Aggregate principal amount issued                   $ 265,000      
Deferred financing costs                   $ 3,001      
Secured Loan Agreement                          
Debt Instrument [Line Items]                          
Repayment of secured loan agreement $ 169,700                        
Secured Loan Agreement | Subsidiaries                          
Debt Instrument [Line Items]                          
Deferred financing costs                     $ 3,243    
Long-term debt                     $ 167,262 R$ 613,850  
Number of lenders | lender                     5 5  
Cross-Currency Interest Rate Swaps | Secured Loan Agreement | Subsidiaries                          
Debt Instrument [Line Items]                          
Number of instruments held | instrument                     5 5  
CDI | Cross-Currency Interest Rate Swaps | Secured Loan Agreement | Subsidiaries                          
Debt Instrument [Line Items]                          
Basis point spread on variable rate (as a percent)                     4.50% 4.50%