XML 82 R65.htm IDEA: XBRL DOCUMENT v3.3.1.900
Debt (Credit Facilities, Senior Notes, Commercial Paper and Term Loans) (Narrative) (Details)
BRL in Millions, $ in Millions
12 Months Ended
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Aug. 08, 2013
BRL
Sep. 21, 2012
USD ($)
SeniorNotes2017        
Debt Instrument [Line Items]        
Debt instrument face amount       $ 300.0
Annual interest rate (as a percent)       2.00%
Debt instrument, maturity date Oct. 01, 2017      
SeniorNotes2022        
Debt Instrument [Line Items]        
Debt instrument face amount       $ 500.0
Annual interest rate (as a percent)       3.45%
Debt instrument, maturity date Oct. 01, 2022      
Senior Notes Total        
Debt Instrument [Line Items]        
Debt instrument issuance date Sep. 21, 2012      
Debt instrument face amount $ 800.0 $ 800.0    
Senior notes frequency of periodic interest payment semi-annually in arrears on April 1 and October 1      
Date of first required interest payment on senior notes Apr. 01, 2013      
Net proceeds from the offering $ 793.8      
Notes redemption feature At any time prior to their maturity in the case of the 2017 Notes, and at any time prior to July 1, 2022, in the case of the 2022 Notes, we may redeem some or all of the Senior Notes at the redemption prices specified in the First Supplemental Indenture and Second Supplemental Indenture, respectively. At any time on or after July 1, 2022, we may redeem some or all of the 2022 Notes at the redemption price equal to 100% of the principal amount of the 2022 Notes redeemed.      
Revolving Credit Facility Maturing on September Two Thousand Twenty        
Debt Instrument [Line Items]        
Line of credit facility, initiation date Sep. 24, 2015      
Maximum capacity under credit facility $ 2,000.0      
Debt Instrument, Term 5 years      
Line of credit facility, expiration date Sep. 24, 2020      
Conditional increase in maximum borrowing capacity under line of credit facility $ 500.0      
Revolving Credit Facility Maturing on March Two Thousand Seventeen        
Debt Instrument [Line Items]        
Maximum capacity under credit facility $ 1,500.0      
Debt Instrument, Term 5 years      
Commercial Paper        
Debt Instrument [Line Items]        
Maximum capacity under credit facility $ 1,500.0      
Commercial paper borrowings weighted average interest rate (as a percent) 0.89%      
Term loan        
Debt Instrument [Line Items]        
Debt instrument issuance date Aug. 08, 2013      
Debt instrument face amount | BRL     BRL 60.7  
Annual interest rate (as a percent) 5.50%      
Debt instrument, maturity date Aug. 15, 2016      
Minimum | Revolving Credit Facility Maturing on September Two Thousand Twenty | LIBOR Loans        
Debt Instrument [Line Items]        
Interest rate (as a percent) 1.00%      
Minimum | Revolving Credit Facility Maturing on September Two Thousand Twenty | Base Rate Loans        
Debt Instrument [Line Items]        
Interest rate (as a percent) 0.00%      
Maximum | Revolving Credit Facility Maturing on September Two Thousand Twenty | LIBOR Loans        
Debt Instrument [Line Items]        
Interest rate (as a percent) 1.75%      
Maximum | Revolving Credit Facility Maturing on September Two Thousand Twenty | Base Rate Loans        
Debt Instrument [Line Items]        
Interest rate (as a percent) 0.75%