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Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Operating activities      
Net income attributable to Arcos Dorados Holdings Inc $ 115,529 $ 106,021 $ 80,022
Adjustments to reconcile net income attributable to Arcos Dorados Holdings Inc.to cash provided by operations:      
Depreciation and amortization 68,971 60,585 54,169
Loss from derivative instruments 9,237 32,809 39,935
Amortization of deferred financing costs 3,316 979 11,285
Amortization and accrual of letter of credit fees 2,847 2,633 2,127
Net income attributable to non-controlling interests 271 271 332
Deferred income taxes (2,882) (61,101) (49,830)
Foreign currency exchange results 16,209 (1,072) (24,501)
Accrued compensation expense 29,712 36,551 5,247
Loss on amnesty program   25,532  
Others, net 10,289 2,009 6,791
Changes in assets and liabilities:      
Accounts payable 54,496 48,065 3,597
Accounts and notes receivable and other receivables (14,609) (70,762) (11,651)
Inventories, prepaid and other assets (42,415) (39,742) 20,821
Income taxes payable 17,455 13,085 (12,174)
Other taxes payable 6,627 12,134 (2,537)
Interest payable 8,961 105 5,702
Accrued payroll and other liabilities and provision for contingencies (28,741) 86,700 18,824
Others 6,351 9,074 (137)
Net cash provided by operating activities 261,624 263,876 148,022
Investing activities      
Property and equipment expenditures (319,859) (175,669) (90,105)
Purchases of restaurant businesses (5,993) (504) (11,061)
Proceeds from sale of property and equipment 10,681 6,215 12,368
Other investing activity (4,961) (8,266) (7,572)
Net cash used in investing activities (320,132) (178,224) (96,370)
Financing activities      
Payment of deferred financing costs     10,826
Issuance of class A shares in connection with the initial public offering 152,281    
Dividend payments to Arcos Dorados Holdings Inc.' shareholders (56,627) (33,400)  
Net payment of derivative instruments (118,932) (37,815) (30,167)
Collateral deposits 15,000 25,000 (25,000)
Cash and cash equivalents of split-off Axis Business (35,425)    
Net short-term borrowings (10,871) 3,805 (2,539)
Other financing activities (12,850) (8,877) (3,208)
Net cash provided by (used in) financing activities 35,673 (51,287) 24,372
Effect of exchange rate changes on cash and cash equivalents (8,963) 5,759 (14,031)
(Decrease) Increase in cash and cash equivalents (31,798) 40,124 61,993
Cash and cash equivalents at the beginning of the year 208,099 167,975 105,982
Cash and cash equivalents at the end of the year 176,301 208,099 167,975
Supplemental cash flow information:      
Interest 46,022 42,034 26,008
Income tax 50,952 40,391 63,699
Non-cash transactions:      
Seller financings   2,423 9,641
Split-off Axis Business - non-cash portion 9,833    
Year 2019 Notes [Member]
     
Financing activities      
Issuance of Notes     446,112
Repayment of A&R Credit Agreement [Member]
     
Financing activities      
Redemption of Notes     (350,000)
Partial Redemption Of 2019 Notes [Member]
     
Financing activities      
Redemption of Notes (152,005)    
Year 2016 [Member]
     
Financing activities      
Issuance of Notes $ 255,102