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Debt (Tables) | 9 Months Ended
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Sep. 30, 2014
Debt |
Schedule of Debt [Table Text Block] |
|  | September 30, 2014 |  | December 31, 2013 |
|  | Carrying Amount |  | Approximate Fair Value |  | Carrying Amount |  | Approximate Fair Value |
4.75% Senior Notes due November 2014 (1) |  | $ | 599,981 |  | $ | 602,880 |  | $ | 599,813 |  | $ | 621,000 |
1.55% Senior Notes due September 2017 (1) |  | 374,625 |  | 374,475 |  | — |  | — |
2.55% Senior Notes due January 2019 (1) |  | 749,001 |  | 754,800 |  | — |  | — |
3.125% Senior Notes due September 2021 (1) |  | 374,673 |  | 373,763 |  | — |  | — |
4.00% Senior Notes due February 2022 (1) |  | 499,067 |  | 525,250 |  | 498,973 |  | 491,000 |
Revolving Credit Facility |  | 21,800 |  | 21,800 |  | 927,300 |  | 927,300 |
Credit Agreement |  | — |  | — |  | 100,000 |  | 100,000 |
Notes payable to foreign banks and other debt |  | 4,834 |  | 4,834 |  | 6,788 |  | 6,788 |
Total debt |  | 2,623,981 |  | 2,657,802 |  | 2,132,874 |  | 2,146,088 |
Less short-term debt |  | (600,803 | ) | (603,702 | ) | (701,437 | ) | (722,624 | )
Long-term debt |  | $ | 2,023,178 |  | $ | 2,054,100 |  | $ | 1,431,437 |  | $ | 1,423,464 |
| (1) |  | The Senior Notes are unsecured and rank equally in the right of payment with the Company’s other unsecured indebtedness.

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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