XML 103 R86.htm IDEA: XBRL DOCUMENT v3.10.0.1
Long-Term Debt Interest Rates (Details)
$ in Thousands, € in Millions
2 Months Ended 3 Months Ended 12 Months Ended
Feb. 28, 2017
USD ($)
Mar. 31, 2017
USD ($)
Mar. 31, 2017
EUR (€)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Dec. 18, 2014
Dec. 08, 2014
Nov. 24, 2014
Dec. 10, 2010
Debt Instrument [Line Items]                    
Repayments of long-term debt       $ 0 $ 778,209 $ 1,252,302        
September 2015 Term Loan Agreement                    
Debt Instrument [Line Items]                    
Repayments of long-term debt           $ 1,250,000        
1.875% Senior Notes                    
Debt Instrument [Line Items]                    
Unamortized discount and debt issuance costs       $ 2,841 $ 3,971          
Debt instrument, interest rate   1.875% 1.875% 1.875% 1.875%   1.875% 1.875%    
3.00% Senior Notes                    
Debt Instrument [Line Items]                    
Unamortized discount and debt issuance costs       $ 0 $ 0          
Debt instrument, interest rate   3.00% 3.00% 3.00% 3.00%       3.00%  
4.15% Senior Notes                    
Debt Instrument [Line Items]                    
Unamortized discount and debt issuance costs       $ 2,884 $ 3,372          
Debt instrument, interest rate       4.15% 4.15%       4.15%  
4.50% Senior Notes                    
Debt Instrument [Line Items]                    
Unamortized discount and debt issuance costs       $ 589 $ 891          
Debt instrument, interest rate   4.50% 4.50% 4.50% 4.50%         4.50%
5.45% Senior Notes                    
Debt Instrument [Line Items]                    
Unamortized discount and debt issuance costs       $ 4,004 $ 4,159          
Debt instrument, interest rate       5.45% 5.45%       5.45%  
Senior Notes | 1.875% Senior Notes                    
Debt Instrument [Line Items]                    
Repayments of long-term debt | €     € 307.0              
Senior Notes | 3.00% Senior Notes                    
Debt Instrument [Line Items]                    
Repayments of long-term debt $ 250,000                  
Senior Notes | 4.50% Senior Notes                    
Debt Instrument [Line Items]                    
Repayments of long-term debt   $ 174,700