Current Maturities Classified as Long Term Debt

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Debt Instruments Purchase Price Percentage

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Debt To Consolidated Net Worth Ratio

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Amount borrowed in letters of credit under the credit facility as of the balance-sheet date.

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No definition available.

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Represents the total amount of outstanding letters of credit and surety bonds, which primarily guarantee the payment of insurance claims.

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Number of lending institutions.

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Number of Days Under Trade Receivables Purchase And Sale Program

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The maximum proceeds that may be received under the trade receivables purchase and sale program.

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- Definition

Carrying value as of the balance sheet date of long-term unsecured obligations issued by corporations and other borrowers to investors (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22)
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- Definition

Face (par) amount of debt instrument at time of issuance.

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Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

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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.

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No definition available.

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The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

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No definition available.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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-Publisher FASB
-Name Accounting Standards Codification
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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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- Definition

Indebtedness divided by net capital.

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No definition available.

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- Definition

The face amount of accounts receivable that will be sold to other entities.

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Debt (Details Textual)	3 Months Ended
Debt (Details Textual)	Mar. 31, 2016 USD ($) Institutions	Feb. 29, 2016 USD ($)	Dec. 31, 2015 USD ($)
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 1,200,000,000.0
Number of lending institutions \| Institutions	12
Annual facility fees, percentage	0.10%
Ratio of debt to consolidated net worth	3
Debt to consolidated tangible net worth ratio	214.00%
Line of credit remaining capacity	$ 488,900,000
Trade receivables borrowings	0		$ 0
Total available proceeds under trade receivables purchase and sale program	$ 175,000,000
Number of days under trade receivables purchase and sale program	364 days
Letters of credit and surety bonds outstanding	$ 341,000,000		345,700,000
Fair value of total debt	5,200,000,000		5,060,000,000
U.S commercial paper [Member]
Debt Instrument [Line Items]
Commercial paper classified as long term debt	637,811,000		547,100,000
Global Revolving Credit Facility Member
Debt Instrument [Line Items]
Current maturities classified as long-term debt	$ 300,000,000		$ 300,000,000
Unsecured Medium Term Notes Due March 2020 [Member]
Debt Instrument [Line Items]
Face amount of unsecured medium-term notes issued		$ 300,000,000
Debt repurchase price, percentage	101.00%
Letter of Credit [Member]
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 75,000,000
Letter of credit outstanding amount	$ 0
Minimum [Member]
Debt Instrument [Line Items]
Annual facility fees, percentage	0.075%
Maximum [Member]
Debt Instrument [Line Items]
Annual facility fees, percentage	0.25%