Debt Instrument, Weighted Average Maturity Period

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.

+ Details

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- Definition

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

+ References

+ 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

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
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-Section S99
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+ Details

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Balance Type:	credit
Period Type:	instant

- 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.

+ References

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

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

+ References

No definition available.

+ Details

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Balance Type:	na
Period Type:	instant

- Definition

The cash outflow due to repaying amounts borrowed by issuing commercial paper.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585

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Balance Type:	credit
Period Type:	duration

- Definition

Amount, after tax, of reclassification from accumulated other comprehensive income (AOCI) of gain (loss) from increase (decrease) in fair value of net investment hedge.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4CCC
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-URI http://asc.fasb.org/extlink&oid=109980867&loc=SL109998896-113959

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
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-URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669646-108580

+ Details

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Period Type:	duration

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- Details

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- Details

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Long-Term Debt - Additional Information (Details) - USD ($)		3 Months Ended		9 Months Ended
	Jun. 21, 2018	Sep. 30, 2018	Sep. 30, 2017	Sep. 30, 2018	Sep. 30, 2017	Dec. 31, 2017	Mar. 31, 2017
Debt Instrument [Line Items]
Repayments of commercial paper notes				$ 135,800,000
Net investment hedge (losses) gains		$ (3,621,000)	$ (9,681,000)	$ 4,947,000	$ (37,600,000)
Commercial paper notes
Debt Instrument [Line Items]
Weighted average interest rate		2.39%		2.39%
Debt instrument maturity period				31 days
1.875% Senior Notes
Debt Instrument [Line Items]
Debt instrument, interest rate		1.875%		1.875%		1.875%	1.875%
Revolving Credit Facility
Debt Instrument [Line Items]
Revolving credit facility, maximum borrowing capacity	$ 1,000,000,000.0
Interest rate margin				1.125%
Revolving credit facility, borrowings outstanding		$ 0		$ 0
Minimum \| Revolving Credit Facility
Debt Instrument [Line Items]
Interest rate margin	0.91%
Maximum \| Revolving Credit Facility
Debt Instrument [Line Items]
Interest rate margin	1.50%