XML 157 R134.htm IDEA: XBRL DOCUMENT v3.19.1
Borrowings - Narrative (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 21, 2017
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
[1]
Disclosure of detailed information about borrowings [line items]        
Issuance of senior notes   $ 0 $ 495,678 [1] $ 0
Level 2 | Fair value        
Disclosure of detailed information about borrowings [line items]        
Borrowings   $ 460,000 $ 497,000  
Borrowings, nominal percentage   91.91% 99.49%  
Senior Notes due 2027        
Disclosure of detailed information about borrowings [line items]        
Issuance of senior notes $ 495,700      
Borrowings $ 500,000      
Senior Notes due 2027 | Fixed interest rate        
Disclosure of detailed information about borrowings [line items]        
Borrowings, interest rate 6.00%      
Brazilian Subsidiaries        
Disclosure of detailed information about borrowings [line items]        
Borrowings, interest rate basis   2.88% 1.84%  
Brazilian Subsidiaries | Bottom of range        
Disclosure of detailed information about borrowings [line items]        
Borrowings, adjustment to interest rate basis   6.89%    
Brazilian Subsidiaries | Top of range        
Disclosure of detailed information about borrowings [line items]        
Borrowings, adjustment to interest rate basis   12.03%    
Brazilian Subsidiaries | Fixed interest rate | Bottom of range        
Disclosure of detailed information about borrowings [line items]        
Borrowings, interest rate   2.50%    
Brazilian Subsidiaries | Fixed interest rate | Top of range        
Disclosure of detailed information about borrowings [line items]        
Borrowings, interest rate   8.00%    
US Dollar | Argentina Subsidiaries | Fixed interest rate | Bottom of range        
Disclosure of detailed information about borrowings [line items]        
Borrowings, interest rate   4.50%    
US Dollar | Argentina Subsidiaries | Fixed interest rate | Top of range        
Disclosure of detailed information about borrowings [line items]        
Borrowings, interest rate   7.00%    
Argentine Peso | Argentina Subsidiaries | Fixed interest rate | Bottom of range        
Disclosure of detailed information about borrowings [line items]        
Borrowings, interest rate   62.00%    
[1] Prior periods have been recast to reflect the Company's change in accounting policy for Investment properties as described in Note 33.