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v3.3.1.900

Debt (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014
Short-term Debt [Line Items] |  |
Outstanding Balance | $ 4,812,000 | $ 3,480,000
Face amount of eligible notes issued | $ 2,000,000 |
Short-term Debt [Member] |  |
Short-term Debt [Line Items] |  |
Year-End Stated Rate on Debt | 0.79% | 0.69%
Fees to maintain the secured financing facility | $ 6,700 | $ 7,000
Commercial Paper [Member] |  |
Short-term Debt [Line Items] |  |
Outstanding Balance | $ 2,120,000 | $ 769,000
Commercial Paper [Member] | Short-term Debt [Member] |  |
Short-term Debt [Line Items] |  |
Year-End Stated Rate on Debt | 0.38% | 0.29%
Other Short Term Borrowings [Member] |  |
Short-term Debt [Line Items] |  |
Outstanding Balance | $ 2,692,000 | $ 2,711,000
Other Short Term Borrowings [Member] | Bank Overdrafts [Member] |  |
Short-term Debt [Line Items] |  |
Outstanding Balance | $ 410,000 | $ 470,000
Other Short Term Borrowings [Member] | Short-term Debt [Member] |  |
Short-term Debt [Line Items] |  |
Year-End Stated Rate on Debt | 1.11% | 0.81%

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- 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 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 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 2: 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 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 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 13 -Subparagraph 2, 3 -Article 9 + Details
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