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v3.3.1.900

Debt Textuals (Details) € in Thousands, $ in Thousands | 12 Months Ended |  |
--- | --- | --- | ---
Dec. 31, 2015 USD ($) Rate | Dec. 31, 2014 USD ($) Rate | Dec. 31, 2013 USD ($) | Dec. 31, 2015 EUR (€) Rate | Jun. 25, 2015 USD ($)
Debt Instrument |  |  |  |  |
Derivatives used in Net Investment Hedge, Increase (Decrease), Gross of Tax | $ 3,600 |  |  |  |
Senior Notes | $ 250,000 |  |  |  |
Consolidated Interest Coverage Ratio Covenant | 3.5 to 1.0 |  |  |  |
Consolidated Leverage Ratio Covenant | 3.5 to 1.0 |  |  |  |
Debt issuance costs | $ 1,366 | $ 941 | $ 1,522 |  |
Debt, Weighted Average Interest Rate | Rate | 4.71% | 5.16% |  | 4.71% |
6.3% Senior Notes |  |  |  |  |
Debt Instrument |  |  |  |  |
Senior Notes, Stated Interest Rate |  | 6.30% |  |  | 6.30%
Senior Notes | $ 0 | $ 100,000 |  |  | $ 100,000
Maturity Date | Jun. 25, 2015 |  |  |  |
3.67% Percent Notes |  |  |  |  |
Debt Instrument |  |  |  |  |
Senior Notes, Stated Interest Rate | 3.67% |  |  | 3.67% |
Senior Notes | $ 50,000 | 50,000 |  |  |
Maturity Date | Dec. 17, 2022 |  |  |  |
Debt Instrument, Covenant Compliance | The Company was in compliance with these covenants at December 31, 2015. |  |  |  |
Debt issuance costs | $ 400 |  |  |  |
Amortized Issuance Costs Period | ten |  |  |  |
4.10% Senior Notes [Member] |  |  |  |  |
Debt Instrument |  |  |  |  |
Senior Notes, Stated Interest Rate | 4.10% |  |  | 4.10% |
Senior Notes | $ 50,000 | 50,000 |  |  |
Maturity Date | Sep. 19, 2023 |  |  |  |
Debt Instrument, Covenant Compliance | The Company was in compliance with these covenants at December 31, 2015. |  |  |  |
Debt issuance costs | $ 400 |  |  |  |
Amortized Issuance Costs Period | ten |  |  |  |
3.84% Senior Notes [Member] |  |  |  |  |
Debt Instrument |  |  |  |  |
Senior Notes, Stated Interest Rate | 3.84% |  |  | 3.84% |
Senior Notes | $ 125,000 | 125,000 |  |  |
Maturity Date | Sep. 19, 2024 |  |  |  |
Debt Instrument, Covenant Compliance | The Company was in compliance with these covenants at December 31, 2015. |  |  |  |
Debt issuance costs | $ 900 |  |  |  |
Amortized Issuance Costs Period | ten |  |  |  |
4.24% Senior Notes [Member] |  |  |  |  |
Debt Instrument |  |  |  |  |
Senior Notes, Stated Interest Rate | 4.24% |  |  | 4.24% |
Senior Notes | $ 125,000 | 0 |  |  |
Maturity Date | Jun. 25, 2025 |  |  |  |
Debt Instrument, Covenant Compliance | The Company was in compliance with these covenants at December 31, 2015. |  |  |  |
1.47% EURO Senior Notes [Member] |  |  |  |  |
Debt Instrument |  |  |  |  |
Senior Notes, Stated Interest Rate | 1.47% |  |  | 1.47% |
Senior Notes | $ 136,575 | $ 0 |  | € 125,000 |
Maturity Date | Jun. 17, 2030 |  |  |  |
Debt Instrument, Covenant Compliance | The Company was in compliance with these covenants at December 31, 2015. |  |  |  |
Debt Issuance Cost | $ 400 |  |  |  |
Amortized Issuance Costs Period | 15 years |  |  |  |
$800 Million 2015 Credit Agreement |  |  |  |  |
Debt Instrument |  |  |  |  |
Maturity Date | Dec. 17, 2020 |  |  |  |
Debt Instrument, Covenant Compliance | the Company was in compliance as of December 31, 2015 |  |  |  |
Amortized Issuance Costs Period | 2020 |  |  |  |
Credit Agreement Borrowing Capacity | $ 800,000 |  |  |  |
$800 million Credit Agreement, Basis Spread on Variable Rate | 0.875% |  |  |  |
Interest Costs, Capitalized During Period | $ 1,100 |  |  |  |
Line of Credit Facility, Remaining Borrowing Capacity | 704,700 |  |  |  |
$800 Million Credit 2013 Credit Agreement [Member] |  |  |  |  |
Debt Instrument |  |  |  |  |
Credit Agreement Borrowing Capacity | 800,000 |  |  |  |
Gains (Losses) on Extinguishment of Debt | $ (129) |  |  |  |

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