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- Definition

Notes At Price

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
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-Section 45
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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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- Definition

Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03.16)
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-Number 210
-Section 02
-Paragraph 20, 22
-Article 5

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- Definition

The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (e)
-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585

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- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
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-Number 210
-Section 03
-Paragraph 13
-Subparagraph 2, 3
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Debt (Narrative) (Details) - USD ($)	3 Months Ended
Debt (Narrative) (Details) - USD ($)	Mar. 31, 2016	Mar. 31, 2015	Dec. 31, 2015
Debt Instrument [Line Items]
Debt Instrument, Face Amount	$ 3,800,000,000.0		$ 3,400,000,000.0
Debt placement costs	5,318,000	$ 4,661,000
Long term debt	3,825,702,000		3,458,294,000
Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Short-term Debt	0
Revolving Credit Facility [Member] \| Notes Payable to Banks [Member]
Debt Instrument [Line Items]
Borrowing capacity	$ 250,000,000.0
Unused commitment fee	0.10%
Debt Instrument, Term	364 days
Revolving Credit Facility [Member] \| Minimum [Member] \| Notes Payable to Banks [Member]
Debt Instrument [Line Items]
Debt Instrument, Basis Spread on Variable Rate	1.00%
Unused commitment fee	0.08%
Revolving Credit Facility [Member] \| Maximum [Member] \| Notes Payable to Banks [Member]
Debt Instrument [Line Items]
Debt Instrument, Basis Spread on Variable Rate	1.625%
Unused commitment fee	0.225%
Senior Notes [Member] \| Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Borrowing capacity	$ 1,000,000,000.0
Unused commitment fee	0.125%
Long term debt	$ 0
Obligation for letters of credit	$ 6,300,000
Senior Notes [Member] \| Revolving Credit Facility [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Debt Instrument, Basis Spread on Variable Rate	1.00%
Unused commitment fee	0.10%
Senior Notes [Member] \| Revolving Credit Facility [Member] \| Maximum [Member]
Debt Instrument [Line Items]
Debt Instrument, Basis Spread on Variable Rate	1.625%
Unused commitment fee	0.275%
Senior Notes [Member] \| Commercial Paper [Member]
Debt Instrument [Line Items]
Borrowing capacity	$ 1,000,000,000.0
Long term debt	$ 0		279,961,000
Senior Notes [Member] \| Commercial Paper [Member] \| Maximum [Member]
Debt Instrument [Line Items]
Debt Instrument, Term	397 days
5.00% Notes Due 2026 [Member] \| Senior Notes [Member]
Debt Instrument [Line Items]
Debt Instrument, Face Amount	$ 650,000,000.0		$ 0
Debt Instrument, Interest Rate, Stated Percentage	5.00%		0.00%
Notes At Price	99.875%
After Underwriting Discounts	$ 644,000,000
Debt placement costs	5,300,000
Long term debt	$ 649,193,000		$ 0