XML 65 R54.htm IDEA: XBRL DOCUMENT v3.4.0.3
Long-Term Debt (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Debt Instrument [Line Items]    
Total long-term debt $ 3,590,105 $ 3,834,959
Current portion of long-term debt 484,754 677,345
Long-term debt 3,105,351 3,157,614
Term loan facilities | September 2015 Term Loan Agreement    
Debt Instrument [Line Items]    
Total long-term debt 916,657 1,247,167
Senior Notes | 1.875% Senior Notes    
Debt Instrument [Line Items]    
Total long-term debt 774,688 759,151
Senior Notes | 3.00% Senior Notes    
Debt Instrument [Line Items]    
Total long-term debt 248,385 248,274
Senior Notes | 4.15% Senior Notes    
Debt Instrument [Line Items]    
Total long-term debt 420,775 420,654
Senior Notes | 4.50% Senior Notes    
Debt Instrument [Line Items]    
Total long-term debt 347,168 347,018
Senior Notes | 5.45% Senior Notes    
Debt Instrument [Line Items]    
Total long-term debt 345,571 345,532
Commercial Paper    
Debt Instrument [Line Items]    
Total long-term debt 478,140 351,349
Fixed Rate Foreign Borrowings    
Debt Instrument [Line Items]    
Total long-term debt 1,010 995
Variable-rate foreign bank loans    
Debt Instrument [Line Items]    
Total long-term debt 41,114 77,452
Variable-rate domestic bank loans    
Debt Instrument [Line Items]    
Total long-term debt 0 20,479
Capital Lease Obligations    
Debt Instrument [Line Items]    
Total long-term debt 16,583 16,807
Other long-term debt    
Debt Instrument [Line Items]    
Total long-term debt $ 14 $ 81