XML 65 R53.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt Facilities - Optional Redemption Schedule (Details) - Senior Notes [Member] - 2.875% Euro Senior Notes due 2025 [Member]
9 Months Ended
Sep. 30, 2018
Early Equity Redemption Price  
Debt Instrument [Line Items]  
Redemption price, percentage 102.875%
First Scheduled Redemption Price  
Debt Instrument [Line Items]  
Redemption price, percentage 101.438%
Second Year Redemption Price  
Debt Instrument [Line Items]  
Redemption price, percentage 100.719%
Third Year Redemption Price  
Debt Instrument [Line Items]  
Redemption price, percentage 100.00%