Debt Instrument Maturity Period

No definition available.

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- Definition

Long-term debt principal payment amount on or after second anniversary of funding, percentage

+ References

No definition available.

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- Definition

Long-term debt principal payment amount prior to second anniversary of funding, percentage

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

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

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 55

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

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- Definition

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

+ References

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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

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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-Publisher FASB

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- Definition

The amount of debt premium that was originally recognized at the issuance of the instrument that has yet to be amortized.

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- Definition

Represents the charge against earnings during the period for commitment fees and debt issuance expenses.

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

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-Paragraph 2

-Subparagraph (SX 210.5-03.8)

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

Weighted average interest rate of long-term debt outstanding.

+ References

No definition available.

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- Definition

The cash outflow for incremental, external costs directly pertaining to an early extinguishment of debt, including legal costs and prepayment penalties, and excluding interest and repayment of debt principal.

+ References

No definition available.

+ Details

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- Definition

The cash outflow for loan and debt issuance costs.

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-Glossary Financing Activities

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- Definition

The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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- Definition

Current period adjustment in other comprehensive income reflecting gains or losses on foreign currency transactions that are designated as, and are effective as, hedges of a net investment in a foreign entity, net of tax effect.

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Long-Term Debt - Additional Information (Details) - USD ($)					1 Months Ended	3 Months Ended				9 Months Ended
	Oct. 15, 2015	Sep. 14, 2015	Feb. 01, 2015	Feb. 07, 2014	Jan. 31, 2015	Dec. 31, 2015	Sep. 30, 2015	Mar. 31, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014	Jan. 12, 2015	Dec. 31, 2014	Jan. 20, 2005
Debt Instrument [Line Items]
Proceeds from borrowings of long-term debt										$ 1,000,000,000	$ 0
Repayments of long-term debt										1,332,293,000	3,023,000
Net investment hedge, gain (loss)							$ (3,407,000)		$ 0	39,709,000	0
Debt financing costs										4,186,000	$ 3,074,000
Revolving Credit Facility
Debt Instrument [Line Items]
Proceeds from borrowings of long-term debt					$ 250,000,000
Repayments of long-term debt								$ 250,000,000
Bridge Loan
Debt Instrument [Line Items]
Debt related commitment fees and debt issuance costs										$ 2,300,000
4.625% Senior Notes
Debt Instrument [Line Items]
Debt instrument, face amount												$ 1,250,000,000
Debt instrument, interest rate							4.625%			4.625%		4.625%
Unamortized premium							$ 38,303,000			$ 38,303,000		$ 43,700,000
Debt instrument, interest rate, effective percentage												3.95%
5.10% Senior Notes
Debt Instrument [Line Items]
Debt instrument, interest rate													5.10%	5.10%
Repayments of long-term debt			$ 325,000,000
Commercial Paper
Debt Instrument [Line Items]
Weighted average interest rate							0.84%			0.84%
Weighted average maturity period										21 days
1.875% Senior Notes
Debt Instrument [Line Items]
Debt instrument, interest rate							1.875%			1.875%			1.875%
Short-term Debt \| August 2014 Term Loan Agreement
Debt Instrument [Line Items]
Proceeds from borrowings of long-term debt					1,000,000,000
Repayments of long-term debt								1,000,000,000
Senior Unsecured Cash Bridge Facility \| Bridge Loan
Debt Instrument [Line Items]
Proceeds from borrowings of long-term debt					$ 800,000,000
Repayments of long-term debt								$ 800,000,000
Subsequent Event \| 4.625% Senior Notes
Debt Instrument [Line Items]
Debt instrument, redemption price, percentage	103.469%
Payments of debt premium	$ 43,300,000
Loss on early extinguishment of debt						$ 5,400,000
Subsequent Event \| 364 Day Facility
Debt Instrument [Line Items]
Debt instrument, face amount	300,000,000
Subsequent Event \| Five Year Facility
Debt Instrument [Line Items]
Debt instrument, face amount	$ 950,000,000
Long-term debt principal payment amount prior to second anniversary of funding, percentage	1.25%
Long-term debt principal payment amount on or after second anniversary of funding, percentage	2.50%
London Interbank Offered Rate (LIBOR) \| Subsequent Event \| September 2015 Term Loan Agreement
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	1.375%
London Interbank Offered Rate (LIBOR) \| Minimum \| Revolving Credit Facility
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		1.00%		0.90%
London Interbank Offered Rate (LIBOR) \| Minimum \| Subsequent Event \| September 2015 Term Loan Agreement
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	1.00%
London Interbank Offered Rate (LIBOR) \| Maximum \| Revolving Credit Facility
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		1.70%		1.50%
London Interbank Offered Rate (LIBOR) \| Maximum \| Subsequent Event \| September 2015 Term Loan Agreement
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	1.875%
Federal funds rate \| Subsequent Event \| September 2015 Term Loan Agreement
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	0.50%
One-Month London Interbank Offered Rate (LIBOR) \| Subsequent Event \| September 2015 Term Loan Agreement
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	1.00%
Base Rate Additional Margin \| Minimum \| Subsequent Event \| September 2015 Term Loan Agreement
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	0.00%
Base Rate Additional Margin \| Maximum \| Subsequent Event \| September 2015 Term Loan Agreement
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	0.875%