Amount of letters of credit outstanding to facilitate the purchase of products from foreign sources.

No definition available.

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- Definition

Line Of Credit Facility, Higher Borrowing Capacity Option

+ References

No definition available.

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- Definition

Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days.

+ 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(19)(a)(3))
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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

The average effective interest rate during the reporting period.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
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Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
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-Topic 210
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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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- Definition

The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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 210
-SubTopic 10
-Section S99
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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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Weighted average interest rate of short-term debt outstanding calculated at point in time.

+ References

+ Details

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For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, maximum month-end borrowings during the period.

+ References

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SHORT-TERM DEBT (Details)	1 Months Ended	12 Months Ended
SHORT-TERM DEBT (Details)	Oct. 31, 2017 USD ($)	Dec. 31, 2017 USD ($)	Dec. 31, 2016 USD ($)	Dec. 31, 2017 GBP (£)	Dec. 31, 2017 USD ($)	Dec. 31, 2017 EUR (€)	Sep. 30, 2017 USD ($)	Dec. 31, 2016 GBP (£)	Dec. 31, 2016 USD ($)	Dec. 31, 2016 EUR (€)
Short-term Debt [Line Items]
Short-term debt, outstanding					$ 55,603,000				$ 386,140,000
Line of credit [Member]
Short-term Debt [Line Items]
Lines of credit					$ 55,603,000				$ 16,392,000
Maximum month-end balance during the year		$ 55,621,000	$ 24,722,000
Weighted average interest rate during the year		2.41%	4.04%
Weighted average interest rate at December 31				2.01%	2.01%	2.01%		5.13%	5.13%	5.13%
Commercial Paper [Member]
Short-term Debt [Line Items]
Maximum month-end balance during the year		$ 454,696,000	$ 629,712,000
Weighted average interest rate during the year		0.83%	0.50%
Weighted average interest rate at December 31				0.00%	0.00%	0.00%		0.69%	0.69%	0.69%
Commercial paper					$ 0				$ 369,748,000
Short-term debt, outstanding					0
Letter of Credit [Member]
Short-term Debt [Line Items]
Letters of credit outstanding					33,000,000				30,000,000
Letters of credit outstanding to facilitate purchase of products					1,000,000				5,000,000
Unsecured Revolving Line Of Credit [Member] \| Domestic Line of Credit [Member]
Short-term Debt [Line Items]
Line of credit, maximum borrowing capacity							$ 900,000,000
Line of credit, outstanding									0
Commitment fee percentage			0.07%
5-Year Unsecured Revolving Line Of Credit [Member] \| Domestic Line of Credit [Member]
Short-term Debt [Line Items]
Line of credit, maximum borrowing capacity	$ 750,000,000
Debt, term	5 years
Line of credit, higher borrowing capacity option	$ 1,100,000,000
Line of credit, outstanding					$ 0
Commitment fee percentage		0.06%
British Pound Revolving Credit Facility [Member] \| Foreign Line of Credit [Member]
Short-term Debt [Line Items]
Commitment fee percentage		0.26%
Basis points		0.75%
Stated interest rate				1.22%	1.22%	1.22%
Short-term debt, outstanding \| £				£ 20,000,000				£ 0
Euro Revolving Credit Facility [Member] \| Foreign Line of Credit [Member]
Short-term Debt [Line Items]
Commitment fee percentage		0.12%
Basis points		0.35%
Stated interest rate				0.35%	0.35%	0.35%
Short-term debt, outstanding \| €						€ 12,500,000				€ 0
Uncommitted Line Of Credit [Member] \| Line of credit [Member]
Short-term Debt [Line Items]
Short-term debt, outstanding					$ 71,000,000				$ 88,000,000