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v3.3.1.900

Debt (Details) € in Thousands, $ in Thousands | 12 Months Ended |  |  |
--- | --- | --- | --- | ---
Dec. 31, 2015 USD ($) | Dec. 31, 2015 EUR (€) | Jun. 25, 2015 USD ($) | Dec. 31, 2014 USD ($)
Debt Instrument |  |  |  |
Senior Notes | $ 250,000 |  |  |
Total Debt, Long-term and Short-term | 591,472 |  |  | $ 451,954
Less: current portion | (14,488) |  |  | (116,164)
Long-term debt | 576,984 |  |  | 335,790
6.3% Senior Notes |  |  |  |
Debt Instrument |  |  |  |
Senior Notes | $ 0 |  | $ 100,000 | $ 100,000
Senior Notes, Stated Interest Rate |  |  | 6.30% | 6.30%
Maturity Date | Jun. 25, 2015 |  |  |
3.67% Percent Notes |  |  |  |
Debt Instrument |  |  |  |
Senior Notes | $ 50,000 |  |  | $ 50,000
Senior Notes, Stated Interest Rate | 3.67% | 3.67% |  |
Maturity Date | Dec. 17, 2022 |  |  |
4.10% Senior Notes [Member] |  |  |  |
Debt Instrument |  |  |  |
Senior Notes | $ 50,000 |  |  | 50,000
Senior Notes, Stated Interest Rate | 4.10% | 4.10% |  |
Maturity Date | Sep. 19, 2023 |  |  |
3.84% Senior Notes [Member] |  |  |  |
Debt Instrument |  |  |  |
Senior Notes | $ 125,000 |  |  | 125,000
Senior Notes, Stated Interest Rate | 3.84% | 3.84% |  |
Maturity Date | Sep. 19, 2024 |  |  |
4.24% Senior Notes [Member] |  |  |  |
Debt Instrument |  |  |  |
Senior Notes | $ 125,000 |  |  | 0
Senior Notes, Stated Interest Rate | 4.24% | 4.24% |  |
Maturity Date | Jun. 25, 2025 |  |  |
1.47% EURO Senior Notes [Member] |  |  |  |
Debt Instrument |  |  |  |
Senior Notes | $ 136,575 | € 125,000 |  | 0
Senior Notes, Stated Interest Rate | 1.47% | 1.47% |  |
Maturity Date | Jun. 17, 2030 |  |  |
$800 Million 2015 Credit Agreement |  |  |  |
Debt Instrument |  |  |  |
$800 million Credit Agreement, interest at LIBOR plus 87.5 basis points | $ 90,409 |  |  | 110,790
Maturity Date | Dec. 17, 2020 |  |  |
Credit Agreement Borrowing Capacity | $ 800,000 |  |  |
$800 million Credit Agreement, Basis Spread on Variable Rate | 0.875% |  |  |
Other Local Arrangements |  |  |  |
Debt Instrument |  |  |  |
Other Local Arrangements | $ 14,488 |  |  | $ 16,164

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- Definition Total of the portions of the carrying amounts as of the balance sheet date of long-term debt, which may include notes payable notes payable, bonds payable, debentures, mortgage loans, and commercial paper, which are scheduled to be repaid within one year or the normal operating cycle, if longer, and after deducting unamortized discount or premiums, if any. Total may also include short-term borrowings, scheduled to be repaid within one year. + References No definition available. + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + 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 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + 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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20, 22 -Article 5 + Details
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- Definition Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + 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 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16(a)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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