XML 81 R64.htm IDEA: XBRL DOCUMENT v3.10.0.1
Long-Term Debt (Senior Notes) (Details)
12 Months Ended
May 18, 2018
USD ($)
Sep. 11, 2017
USD ($)
Jan. 15, 2016
USD ($)
Jun. 09, 2015
USD ($)
Jan. 31, 2013
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
May 18, 2018
EUR (€)
Sep. 11, 2017
EUR (€)
Jun. 09, 2015
EUR (€)
Dec. 31, 2014
USD ($)
Jan. 17, 2006
USD ($)
Debt Instrument [Line Items]                          
Debt issuance costs           $ 890,000 $ 1,478,000 $ 1,336,000          
3.85% senior notes, payable February 1, 2023; interest payable semiannually                          
Debt Instrument [Line Items]                          
Aggregate principal amount of debts         $ 600,000,000                
Debt issuance costs         $ 6,000,000                
Interest rate percentage         3.85%                
Floating Rate Notes, payable May 18, 2020; interest payable quarterly                          
Debt Instrument [Line Items]                          
Aggregate principal amount of debts | €                 € 300,000,000        
Debt issuance costs $ 890,000                        
2.00% senior notes, payable January 14, 2022; interest payable annually                          
Debt Instrument [Line Items]                          
Aggregate principal amount of debts | €                     € 500,000,000    
Debt issuance costs       $ 4,218,000                  
Interest rate percentage                     2.00%    
Floating Rate Notes, payable September 11, 2019, interest payable quarterly                          
Debt Instrument [Line Items]                          
Aggregate principal amount of debts | €                   € 300,000,000      
Debt issuance costs   $ 911,000                      
6.125% notes, payable January 15, 2016; interest payable semiannually                          
Debt Instrument [Line Items]                          
Aggregate principal amount of debts                         $ 900,000,000
Interest rate percentage                         6.125%
Amount of debt repurchased                       $ 254,445,000  
Remaining principal paid in period     $ 645,555,000                    
Euro Interbank Offered Rate (EURIBOR) | Floating Rate Notes, payable May 18, 2020; interest payable quarterly                          
Debt Instrument [Line Items]                          
Basis spread on debt instrument 0.30%                        
Euro Interbank Offered Rate (EURIBOR) | Floating Rate Notes, payable September 11, 2019, interest payable quarterly                          
Debt Instrument [Line Items]                          
Basis spread on debt instrument   0.30%