Debt Instrument, Weighted Average Maturity Period

No definition available.

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- Definition

Repayment of Redemption Premium

+ References

No definition available.

+ Details

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Period Type:	duration

- 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

+ Details

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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.

+ Details

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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.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 50
-Section 40
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=49170532&loc=d3e12317-112629

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 28
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585

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-Publisher FASB
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-Section 40
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=49170532&loc=d3e12355-112629

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Balance Type:	credit
Period Type:	duration

- Definition

Weighted average interest rate of long-term debt outstanding calculated at point in time.

+ References

No definition available.

+ Details

Name:	us-gaap_LongtermDebtWeightedAverageInterestRate
Namespace Prefix:	us-gaap_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	instant

- Definition

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

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585

+ Details

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Balance Type:	credit
Period Type:	duration

- 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.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 45
-Paragraph 20
-Subparagraph (b)
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-URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624171-113959

+ Details

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- Details

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- Details

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- Details

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- Details

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- Details

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Long-Term Debt - Additional Information (Details) $ in Thousands, € in Millions	3 Months Ended				9 Months Ended
	Sep. 30, 2017 USD ($)	Mar. 31, 2017 EUR (€)	Mar. 31, 2017 USD ($)	Sep. 30, 2016 USD ($)	Sep. 30, 2017 USD ($)	Sep. 30, 2016 USD ($)	Dec. 31, 2016
Debt Instrument [Line Items]
Repayments of long-term debt					$ 753,209	$ 382,730
Payments of debt premium			$ 45,200
Loss on early extinguishment of debt					52,801	0
Net investment hedge loss	$ (9,681)			$ (7,395)	$ (37,600)	$ (10,312)
3.00% Senior Notes
Debt Instrument [Line Items]
Debt instrument, interest rate	3.00%	3.00%	3.00%		3.00%		3.00%
1.875% Senior Notes
Debt Instrument [Line Items]
Debt instrument, interest rate	1.875%	1.875%	1.875%		1.875%		1.875%
4.50% Senior Notes
Debt Instrument [Line Items]
Debt instrument, interest rate	4.50%	4.50%	4.50%		4.50%		4.50%
Commercial Paper
Debt Instrument [Line Items]
Weighted average interest rate	1.76%				1.76%
Debt instrument maturity period					36 days
Senior Notes \| 3.00% Senior Notes
Debt Instrument [Line Items]
Repayments of long-term debt			$ 250,000
Senior Notes \| 1.875% Senior Notes
Debt Instrument [Line Items]
Repayments of long-term debt \| €		€ 307.0
Senior Notes \| 4.50% Senior Notes
Debt Instrument [Line Items]
Repayments of long-term debt			$ 174,700