XML 59 R42.htm IDEA: XBRL DOCUMENT v3.8.0.1
Credit Facilities - Outstanding Amount of Credit Facilities (Detail)
12 Months Ended
Dec. 31, 2017
USD ($)
Dec. 31, 2017
EUR (€)
Oct. 30, 2017
USD ($)
Dec. 31, 2016
USD ($)
Line of Credit Facility [Line Items]        
Long-term debt $ 1,506,400,000     $ 550,000,000
Total unsecured debt 3,249,850,000     875,000,000
Unamortized debt issuance costs (4,841,000)     0
Total debt 3,245,009,000     875,000,000
Less debt due within one year 694,989,000     325,000,000
Long-term debt, excluding current portion 2,550,020,000     550,000,000
Revolving Credit Facility [Member]        
Line of Credit Facility [Line Items]        
Maximum borrowing capacity $ 1,500,000,000      
Debt instrument basis spread on variable rate 1.375%      
Term Loan [Member]        
Line of Credit Facility [Line Items]        
Maximum borrowing capacity $ 1,100,000,000      
Debt instrument basis spread on variable rate 1.375%      
Series G Senior Unsecured Notes [Member]        
Line of Credit Facility [Line Items]        
Long-term debt $ 50,000,000     50,000,000
Debt instrument, face amount $ 50,000,000      
Debt instrument, stated percentage 2.64% 2.64%    
Series F Senior Unsecured Notes [Member]        
Line of Credit Facility [Line Items]        
Long-term debt $ 250,000,000     250,000,000
Debt instrument, face amount $ 250,000,000      
Debt instrument, stated percentage 3.24% 3.24%    
Series J Senior Unsecured Notes [Member]        
Line of Credit Facility [Line Items]        
Long-term debt $ 269,955,000     0
Debt instrument, face amount | €   € 225,000,000    
Debt instrument, stated percentage 1.40% 1.40%    
Series H Senior Unsecured Notes [Member]        
Line of Credit Facility [Line Items]        
Long-term debt $ 250,000,000     250,000,000
Debt instrument, face amount $ 250,000,000      
Debt instrument, stated percentage 3.24% 3.24%    
Series K Senior Unsecured Notes [Member]        
Line of Credit Facility [Line Items]        
Long-term debt $ 299,950,000     0
Debt instrument, face amount | €   € 250,000,000    
Debt instrument, stated percentage 1.81% 1.81%    
Series I Senior Unsecured Notes [Member]        
Line of Credit Facility [Line Items]        
Long-term debt $ 120,000,000     0
Debt instrument, face amount $ 120,000,000      
Debt instrument, stated percentage 3.70% 3.70%    
Series L Senior Unsecured Notes [Member]        
Line of Credit Facility [Line Items]        
Long-term debt $ 149,975,000     0
Debt instrument, face amount | €   € 125,000,000    
Debt instrument, stated percentage 2.02% 2.02%    
Series M Senior Unsecured Notes [Member]        
Line of Credit Facility [Line Items]        
Long-term debt $ 119,980,000     0
Debt instrument, face amount | €   € 100,000,000    
Debt instrument, stated percentage 2.32% 2.32%    
Acquired Debt [Member]        
Line of Credit Facility [Line Items]        
Unsecured debt $ 49,990,000     0
Acquired Debt, German Unsecured Revolving Credit Facility [Member]        
Line of Credit Facility [Line Items]        
Debt instrument, stated percentage 2.85% 2.85%    
Syndicated Facility [Member]        
Line of Credit Facility [Line Items]        
Maximum borrowing capacity     $ 2,600,000,000  
Syndicated Facility [Member] | Revolving Credit Facility [Member]        
Line of Credit Facility [Line Items]        
Line of credit, current $ 590,000,000     325,000,000
Maximum borrowing capacity     1,500,000,000  
Syndicated Facility [Member] | Term Loan [Member]        
Line of Credit Facility [Line Items]        
Unsecured debt $ 1,100,000,000     $ 0
Maximum borrowing capacity     $ 1,100,000,000