Capital lease obligations and other.

No definition available.

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- Definition

Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, and capital lease obligations.

+ References

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- Definition

Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.

+ 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 210.5-02.19,20)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- Definition

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

+ References

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-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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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

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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-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
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-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 20, 22
-Article 5

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- Definition

Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22)
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Debt and Lease Obligations (Debt Including Capital Lease Obligations) (Details) - USD ($) $ in Thousands	Dec. 31, 2015	Mar. 17, 2015	Dec. 31, 2014	Nov. 01, 2013	Sep. 11, 2012
Debt Instrument [Line Items]
Long-term debt	$ 1,631,270
Capital lease obligations and other borrowings	8,995		$ 27,731
Debt and capital lease obligations	1,631,270		1,154,922
Less amounts due within one year	60,434		53,131
Total debt due after one year	$ 1,570,836		$ 1,101,791
2022 EUR Senior notes
Debt Instrument [Line Items]
Interest rate (as a percentage)	1.25%	1.25%	0.00%
Long-term debt	$ 539,785		$ 0
2023 Senior notes
Debt Instrument [Line Items]
Interest rate (as a percentage)	4.00%		4.00%	4.00%
Long-term debt	$ 298,853		$ 298,731
2022 Senior notes
Debt Instrument [Line Items]
Interest rate (as a percentage)	3.50%		3.50%		3.50%
Long-term debt	$ 498,637		$ 498,460
Term Loan Facility
Debt Instrument [Line Items]
Interest rate (as a percentage)	1.86%		1.51%
Long-term debt	$ 285,000		$ 330,000