XML 131 R116.htm IDEA: XBRL DOCUMENT v3.8.0.1
Short-Term Borrowings (Details)
€ in Millions
12 Months Ended 14 Months Ended
Dec. 31, 2017
USD ($)
Dec. 31, 2016
EUR (€)
Jan. 24, 2017
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Short-term Debt [Line Items]          
Short-term borrowings $ 436,215,000     $ 525,842,000  
Debt interest rate 2.51%     1.77%  
Floating rate puttable notes          
Short-term Debt [Line Items]          
Short-term borrowings $ 108,240,000     $ 96,455,000  
Debt issued during period | €   € 91.0      
Equity-linked notes          
Short-term Debt [Line Items]          
Short-term borrowings 23,324,000     0  
Equity-linked notes matured in July 2017          
Short-term Debt [Line Items]          
Debt issued during period 30,600,000        
Equity-linked notes matured in September 2017          
Short-term Debt [Line Items]          
Debt issued during period 4,200,000        
Bank loans          
Short-term Debt [Line Items]          
Short-term borrowings 304,651,000     372,301,000  
Credit Facility | Intraday Credit Facility          
Short-term Debt [Line Items]          
Committed amount $ 150,000,000.0        
Credit Facility | Intraday Credit Facility | Federal Funds Rate          
Short-term Debt [Line Items]          
Basis spread on variable rate 0.50%        
Credit Facility | Secured Revolving Loan Facility          
Short-term Debt [Line Items]          
Committed amount         $ 50,000,000.0
Secured revolving loan facilities | Secured Revolving Loan Facility          
Short-term Debt [Line Items]          
Short-term borrowings $ 0     $ 57,086,000  
Secured revolving loan facilities | Secured Revolving Loan Facility | LIBOR          
Short-term Debt [Line Items]          
Basis spread on variable rate     4.25%