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SHORT-TERM AND LONG-TERM DEBT (Tables)
 6 Months Ended
Jun. 30, 2016
Debt Disclosure [Abstract]  
Schedule of Short-Term Debt Instruments
The following summarizes information concerning short-term debt (in thousands of dollars):
 
June 30, 2016
 
December 31, 2015
Outstanding lines of credit
$
22,966

 
$
23,072

Outstanding commercial paper
349,888

 
330,000

 
$
372,854

 
$
353,072
Schedule of Long-Term Debt Instruments
Long-term debt consisted of the following (in thousands of dollars):
 
June 30, 2016
 
December 31, 2015
4.60% senior notes
$
1,000,000

 
$
1,000,000

3.75% senior notes
400,000

 
—

U.S. dollar term loan
—

 
114,614

British pound denominated term loan
207,574

 
235,808

Euro denominated term loan
113,816

 
114,030

Japanese yen denominated term loans
56,907

 
49,875

Canadian dollar revolving credit facility
112,203

 
108,389

Other
27,194

 
25,991

Debt issuance costs and discounts
(19,265
)
 
(12,947
)
Less current maturities
(132,620
)
 
(247,346
)
 
$
1,765,809

 
$
1,388,414