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

No definition available.

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- 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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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(16))
-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 3: 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))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

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- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

+ 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(19)(a))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(13))
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(16)(a)(1))
-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

+ 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

Weighted average interest rate of short-term debt outstanding.

+ References

+ 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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Short-Term Borrowings (Details) € in Millions		9 Months Ended
Short-Term Borrowings (Details) € in Millions	Feb. 19, 2016 USD ($)	Sep. 30, 2016 USD ($)	Jul. 29, 2016 EUR (€)	May 03, 2016 EUR (€)	Apr. 08, 2016 EUR (€)	Dec. 31, 2015 USD ($)	Oct. 31, 2015 USD ($)
Short-term Debt [Line Items]
Short-term borrowings		$ 432,235,000				$ 310,659,000
Interest rates on short-term borrowings outstanding		1.47%
Long-term debt		$ 7,232,261,000				7,400,582,000
Bank loans [Member]
Short-term Debt [Line Items]
Short-term borrowings		262,711,000				262,000,000
Bank Overdrafts [Member]
Short-term Debt [Line Items]
Short-term borrowings		700,000
Euro Medium Term Note Program [Member]
Short-term Debt [Line Items]
Long-term debt		2,000,000,000.0
Floating Rate Puttable Notes [Member]
Short-term Debt [Line Items]
Short-term borrowings		101,538,000	€ 50.0	€ 11.0	€ 30.0	0
Demand Loan Facility [Member]
Short-term Debt [Line Items]
Credit facility maximum amount	$ 25,000,000.0
Demand Loan Facility [Member] \| London Interbank Offered Rate (LIBOR) [Member]
Short-term Debt [Line Items]
Debt instrument, basic spread on variable rate	150.00%
Secured Revolving Loan Facility [Member] \| Revolving Credit Facility [Member]
Short-term Debt [Line Items]
Short-term borrowings		$ 67,986,000				$ 48,659,000
Credit facility maximum amount							$ 50,000,000.0
Secured Revolving Loan Facility [Member] \| Revolving Credit Facility [Member] \| London Interbank Offered Rate (LIBOR) [Member]
Short-term Debt [Line Items]
Debt instrument, basic spread on variable rate		3.75%
Intraday Credit Facility [Member] \| Revolving Credit Facility [Member]
Short-term Debt [Line Items]
Credit facility maximum amount		$ 300,000,000.0
Intraday Credit Facility [Member] \| Revolving Credit Facility [Member] \| Prime Rate [Member]
Short-term Debt [Line Items]
Debt instrument, basic spread on variable rate		0.50%