Debt Long Term and Short Term Less Unamortized Debt Issuance Expense Combined Amount

No definition available.

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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

Represents the aggregate of total long-term debt, including current maturities and short-term debt.

+ References

No definition available.

+ Details

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- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

+ Details

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ 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(b),22(b))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. 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 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

+ Details

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- Definition

Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-04.(a))
-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

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- Definition

Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

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- Definition

Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-04.(a))
-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690

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- Definition

Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

+ Details

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- Definition

Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

+ Details

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- Definition

Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

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- Definition

Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. 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 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- Definition

The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

+ 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 210.5-02.17)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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Long-Term Debt Summary of Long-Term Debt (Detail) $ in Thousands, € in Millions, CAD in Millions	Feb. 13, 2017	Dec. 31, 2016 EUR (€)	Dec. 31, 2016 CAD	Dec. 31, 2016 USD ($)	Dec. 31, 2015 EUR (€)	Dec. 31, 2015 CAD	Dec. 31, 2015 USD ($)	Dec. 31, 2014	Sep. 09, 2013	Mar. 23, 2012
Debt Instrument [Line Items]
Debt, Long-term and Short-term, Combined Amount				$ 1,571,192			$ 1,525,818
Unamortized Debt Issuance Costs				9,609			12,271
Total debt				1,561,583			1,513,547
Less current portion				217,127			152,398
Long-term debt				1,344,456			1,361,149
Long-term debt, due in the next twelve months				217,127
Long-term Debt, Maturities, Repayments of Principal in 2018				9,187
Long-term Debt, Maturities, Repayments of Principal in 2019				2,789
Long-term Debt, Maturities, Repayments of Principal in 2020				633,171
Long-term Debt, Maturities, Repayments of Principal in 2021				0
Long-term Debt, Maturities, Repayments of Principal in 2022 and Thereafter				708,918
Bank Borrowings [Member]
Debt Instrument [Line Items]
Debt, Long-term and Short-term, Combined Amount				771,192			$ 725,818
Revolving And Term Loans [Member]
Debt Instrument [Line Items]
Line of Credit Facility, Remaining Borrowing Capacity				$ 868,100
Bank revolving loans [Member]
Debt Instrument [Line Items]
Debt, Weighted Average Interest Rate		2.00%	2.00%	2.00%	1.70%	1.70%	1.70%	1.70%
Long-term debt, due in the next twelve months				$ 99,500
Bank revolving loans [Member] \| Bank Borrowings [Member]
Debt Instrument [Line Items]
Debt, Long-term and Short-term, Combined Amount				99,500			$ 0
U.S. term loans [Member]
Debt Instrument [Line Items]
Debt, Long-term and Short-term, Combined Amount				310,300			346,800
U.S. term loans [Member] \| Bank Borrowings [Member]
Debt Instrument [Line Items]
Debt, Long-term and Short-term, Combined Amount				310,250			346,750
Canadian term loans [Member]
Debt Instrument [Line Items]
Line of Credit Facility, Remaining Borrowing Capacity \| CAD			CAD 15.0
Debt, Long-term and Short-term, Combined Amount \| CAD			CAD 59.5			CAD 66.5
Canadian term loans [Member] \| Bank Borrowings [Member]
Debt Instrument [Line Items]
Debt, Long-term and Short-term, Combined Amount				44,274			47,973
Euro term loans [Member]
Debt Instrument [Line Items]
Debt, Long-term and Short-term, Combined Amount \| €		€ 187.0			€ 209.0
Euro term loans [Member] \| Bank Borrowings [Member]
Debt Instrument [Line Items]
Debt, Long-term and Short-term, Combined Amount				196,668			$ 227,434
Other foreign bank revolving and term loans [Member]
Debt Instrument [Line Items]
Long-term debt, due in the next twelve months				$ 112,400
Other foreign bank revolving and term loans [Member] \| Bank Borrowings [Member]
Debt Instrument [Line Items]
Debt, Weighted Average Interest Rate		3.80%	3.80%	3.80%	3.70%	3.70%	3.70%	3.90%
Debt, Long-term and Short-term, Combined Amount				$ 120,500			$ 103,661
Term Loan [Member]
Debt Instrument [Line Items]
Long-term debt, due in the next twelve months				5,200
5½% Senior Notes [Member]
Debt Instrument [Line Items]
Debt, Long-term and Short-term, Combined Amount				300,000			300,000
Stated interest rate									5.50%
5% Senior Notes [Member]
Debt Instrument [Line Items]
Debt, Long-term and Short-term, Combined Amount				$ 500,000			$ 500,000
Stated interest rate										5.00%
Subsequent Event [Member] \| Three and One Quarter Percent Senior Notes due 2025 [Member]
Debt Instrument [Line Items]
Stated interest rate	3.25%
Subsequent Event [Member] \| Four and Three Quarters Percent Senior Notes due 2025 [Member]
Debt Instrument [Line Items]
Stated interest rate	4.75%