XML 41 R31.htm IDEA: XBRL DOCUMENT v3.5.0.2
SHORT-TERM AND LONG-TERM DEBT - Narrative (Details)
9 Months Ended
Aug. 31, 2016
EUR (€)
May 16, 2016
USD ($)
Jun. 11, 2015
USD ($)
Sep. 30, 2016
USD ($)
Sep. 30, 2015
USD ($)
Dec. 31, 2015
USD ($)
Debt Instrument [Line Items]            
Repayments of long-term debt       $ 257,109,000 $ 33,938,000  
Euro term loan [Member]            
Debt Instrument [Line Items]            
Repayments of long-term debt | € € 102,500,000          
August 2016 Credit Agreement [Member] | Term Loan [Member]            
Debt Instrument [Line Items]            
Debt instrument, term 5 years          
Face amount of debt | € € 110,000,000          
Effective interest rate       0.45%    
Debt issuance cost | € € 500,000          
August 2016 Credit Agreement [Member] | Term Loan [Member] | Euro Interbank Offered Rate (EURIBOR) [Member]            
Debt Instrument [Line Items]            
Basis points 0.45%          
August 2016 Credit Agreement [Member] | Revolving Credit Facility [Member]            
Debt Instrument [Line Items]            
Maximum borrowing capacity | € € 20,000,000          
August 2016 Credit Agreement [Member] | Revolving Credit Facility [Member] | Euro Interbank Offered Rate (EURIBOR) [Member]            
Debt Instrument [Line Items]            
Basis points 0.35%          
Unsecured Senior Notes, 3.75% due 2046 [Member] | Senior Notes [Member]            
Debt Instrument [Line Items]            
Face amount of debt   $ 400,000,000        
Basis points   0.20%        
Debt issuance cost   $ 7,000,000        
Stated interest rate   3.75%        
Debt redemption percent   100.00%        
Unsecured Senior Notes, 4.60% due 2045 [Member] | Senior Notes [Member]            
Debt Instrument [Line Items]            
Face amount of debt     $ 1,000,000,000      
Basis points     0.25%      
Debt issuance cost     $ 11,000,000      
Stated interest rate     4.60%      
Debt redemption percent     100.00%      
Debt, fair value       $ 1,200,000,000   $ 1,000,000,000