XML 169 R147.htm IDEA: XBRL DOCUMENT v3.21.1
Borrowings - Narrative (Details)
$ in Thousands, R$ in Millions
1 Months Ended 7 Months Ended 12 Months Ended
Sep. 21, 2017
USD ($)
Oct. 31, 2020
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2020
BRL (R$)
Jun. 30, 2020
USD ($)
Disclosure of detailed information about borrowings [line items]              
Collateralized liabilities     $ 97,999 $ 97,999 $ 210,525    
Nominal amount     72,299 72,299 37,965    
Level 2 | Fair value              
Disclosure of detailed information about borrowings [line items]              
Borrowings     $ 497,000 $ 497,000 $ 528,000    
Borrowings, nominal rate (as a percent)       99.49% 105.65%    
Senior Notes due 2027              
Disclosure of detailed information about borrowings [line items]              
Borrowings $ 500,000            
Issuance of senior notes $ 495,700            
Senior Notes due 2027 | Fixed interest rate              
Disclosure of detailed information about borrowings [line items]              
Interest rate on borrowings (as a percent) 6.00%            
Brazilian Subsidiaries | Bottom of range              
Disclosure of detailed information about borrowings [line items]              
Adjustment to interest rate basis (as a percent)     1.62% 1.62%   1.62%  
Brazilian Subsidiaries | Top of range              
Disclosure of detailed information about borrowings [line items]              
Adjustment to interest rate basis (as a percent)     4.24% 4.24%   4.24%  
Brazilian Subsidiaries | Fixed interest rate | Bottom of range              
Disclosure of detailed information about borrowings [line items]              
Interest rate on borrowings (as a percent)     2.50% 2.50%   2.50%  
Brazilian Subsidiaries | Fixed interest rate | Top of range              
Disclosure of detailed information about borrowings [line items]              
Interest rate on borrowings (as a percent)     7.95% 7.95%   7.95%  
Brazilian Subsidiaries | LIBOR Variable Rate Basis              
Disclosure of detailed information about borrowings [line items]              
Interest rate basis (as a percent)         2.88%    
Brazilian Subsidiaries | Certificados Recebíveis do Agronegócio (CRA)              
Disclosure of detailed information about borrowings [line items]              
Interest rate on borrowings (as a percent)         3.80%    
Nominal amount | R$           R$ 400.0  
Brazilian Subsidiaries | Certificados Recebíveis do Agronegócio (CRA) | IPCA              
Disclosure of detailed information about borrowings [line items]              
Adjustment to interest rate basis (as a percent)     3.80% 3.80%   3.80%  
Argentina Subsidiaries | IFC Tranche A And B Granted 2020              
Disclosure of detailed information about borrowings [line items]              
Nominal amount             $ 100,000
Tenor period     8 years        
Grace period     2 years        
Amount received regarding loan agreement with IFC   $ 22,000          
Argentina Subsidiaries | IFC Tranche A And B Granted 2020 | LIBOR Variable Rate Basis              
Disclosure of detailed information about borrowings [line items]              
Adjustment to interest rate basis (as a percent)     4.00% 4.00%   4.00%  
U.S. Dollar | Argentina Subsidiaries | Fixed interest rate | Bottom of range              
Disclosure of detailed information about borrowings [line items]              
Interest rate on borrowings (as a percent)     2.75% 2.75%   2.75%  
U.S. Dollar | Argentina Subsidiaries | Fixed interest rate | Top of range              
Disclosure of detailed information about borrowings [line items]              
Interest rate on borrowings (as a percent)     7.00% 7.00%   7.00%  
U.S. Dollar | Argentina Subsidiaries | LIBOR Variable Rate Basis | Bottom of range              
Disclosure of detailed information about borrowings [line items]              
Interest rate on borrowings (as a percent)     4.00% 4.00%   4.00%  
Argentine Peso | Argentina Subsidiaries | Fixed interest rate | Bottom of range              
Disclosure of detailed information about borrowings [line items]              
Interest rate on borrowings (as a percent)     30.00% 30.00%   30.00%  
Argentine Peso | Argentina Subsidiaries | Fixed interest rate | Top of range              
Disclosure of detailed information about borrowings [line items]              
Interest rate on borrowings (as a percent)     39.00% 39.00%   39.00%