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SHORT-TERM AND LONG-TERM DEBT (Tables)
 9 Months Ended
Sep. 30, 2016
Debt Disclosure [Abstract]  
Schedule of Short-Term Debt Instruments
The following summarizes information concerning short-term debt (in thousands of dollars):
 
September 30, 2016
 
December 31, 2015
Outstanding lines of credit
$
17,797

 
$
23,072

Outstanding commercial paper
369,887

 
330,000

 
$
387,684

 
$
353,072
Schedule of Long-Term Debt Instruments
Long-term debt consisted of the following (in thousands of dollars):
 
September 30, 2016
 
December 31, 2015
4.60% senior notes due 2045
$
1,000,000

 
$
1,000,000

3.75% senior notes due 2046
400,000

 
—

U.S. dollar term loan
—

 
114,614

British pound term loan
197,220

 
235,808

Euro term loan
123,618

 
114,030

Japanese yen term loans
59,212

 
49,875

Canadian dollar revolving credit facility
106,650

 
108,389

Other
23,367

 
25,991

Debt issuance costs and discounts
(19,447
)
 
(12,947
)
Less current maturities
(16,488
)
 
(247,346
)
 
$
1,874,132

 
$
1,388,414