XML 109 R84.htm IDEA: XBRL DOCUMENT v3.6.0.2
Debt (BNDES) - Additional Information (Detail)
BRL in Millions
12 Months Ended
Dec. 31, 2015
USD ($)
Agreement
Dec. 31, 2015
BRL
Agreement
Dec. 31, 2014
USD ($)
Dec. 31, 2014
BRL
Sep. 30, 2016
USD ($)
Sep. 16, 2016
USD ($)
Dec. 31, 2015
BRL
Dec. 31, 2014
BRL
Debt Instrument [Line Items]                
Commitment on loan agreement $ 85,000,000           BRL 177  
Line of credit facility, outstanding borrowings | $         $ 0 $ 1,500,000,000    
Weighted-average interest rate 8.49% 8.49% 8.49% 8.49%        
Early repayment of outstanding borrowings $ 15,000,000 BRL 48 $ 20,000,000 BRL 47        
Interest rate margin 1.55% 1.55%            
Outstanding borrowings $ 38,000,000   $ 58,000,000       BRL 146 BRL 156
Interest rate of outstanding borrowings 6.55% 6.55% 6.55% 6.55%        
Aluminio [Member]                
Debt Instrument [Line Items]                
Early repayment of outstanding borrowings $ 3,000,000 BRL 10 $ 5,000,000 BRL 11        
Loan Agreement With Bndes [Member]                
Debt Instrument [Line Items]                
Long-term interest rate 7.00%   5.00%       7.00% 5.00%
Weighted-average margin on long term debt 1.48% 1.48% 1.48% 1.48%        
Number of Subloan agreement | Agreement 3 3            
Three Of Subloans [Member] | Loan Agreement With Bndes [Member]                
Debt Instrument [Line Items]                
Commitment on loan agreement $ 397,000,000           BRL 687  
Two Of Subloans [Member] | Loan Agreement With Bndes [Member]                
Debt Instrument [Line Items]                
Principal and interest             667  
Third Subloan [Member] | Loan Agreement With Bndes [Member]                
Debt Instrument [Line Items]                
Principal and interest             20  
BNDES Loans, Due 2014-2029 [Member]                
Debt Instrument [Line Items]                
Line of credit facility, outstanding borrowings 136,000,000   $ 209,000,000       BRL 522 BRL 560
Additional borrowing amount $ 1,000,000 BRL 1 $ 1,000,000 BRL 2