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Debt (Details) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2017 | Mar. 31, 2016 | Dec. 31, 2016
Debt Instrument [Line Items] |  |  |
Senior Notes | $ 483,251 |  |
Unamortized Debt Issuance Expense | (1,591) |  |
Debt, Long-term and Short-term, Combined Amount | 963,687 |  |
Short-term borrowings and current maturities of long-term debt | 19,476 |  | $ 18,974
Long-term Debt, Excluding Current Maturities | 944,211 |  | $ 875,056
Gain (Loss) on Derivative Used in Net Investment Hedge, Net of Tax | 3,300 | $ 3,600 |
3.67 Percent Senior Notes [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Senior Notes | 50,000 |  |
Debt Instrument, Face Amount | $ 50,000 |  |
Debt Instrument, Maturity Date | Dec. 17, 2022 |  |
Debt Instrument, Interest Rate, Stated Percentage | 3.67% |  |
4.10% Senior Notes [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Senior Notes | $ 50,000 |  |
Debt Instrument, Face Amount | $ 50,000 |  |
Debt Instrument, Maturity Date | Sep. 19, 2023 |  |
Debt Instrument, Interest Rate, Stated Percentage | 4.10% |  |
3.84% Senior Notes [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Senior Notes | $ 125,000 |  |
Debt Instrument, Face Amount | $ 125,000 |  |
Debt Instrument, Maturity Date | Sep. 19, 2024 |  |
Debt Instrument, Interest Rate, Stated Percentage | 3.84% |  |
4.24% Senior Notes [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Senior Notes | $ 125,000 |  |
Debt Instrument, Face Amount | $ 125,000 |  |
Debt Instrument, Maturity Date | Jun. 25, 2025 |  |
Debt Instrument, Interest Rate, Stated Percentage | 4.24% |  |
1.47% EURO Senior Notes [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Senior Notes | $ 134,842 |  |
Debt Instrument, Face Amount | $ 125,000 |  |
Debt Instrument, Maturity Date | Jun. 17, 2030 |  |
Debt Instrument, Interest Rate, Stated Percentage | 1.47% |  |
$ 800 Million Credit Agreement [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Line of Credit Facility, Remaining Borrowing Capacity | $ 333,592 |  |
Long-term Line of Credit | 460,960 |  |
Debt Instrument, Face Amount | $ 800,000 |  |
Debt Instrument, Interest Rate, Stated Percentage | 0.875% |  |
Other Local Arrangements [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Other Borrowings | $ 19,476 |  |
Us Dollar Amounts Member |  |  |
Debt Instrument [Line Items] |  |  |
Senior Notes | 348,787 |  |
Unamortized Debt Issuance Expense | (1,213) |  |
Debt, Long-term and Short-term, Combined Amount | 681,522 |  |
Short-term borrowings and current maturities of long-term debt | 430 |  |
Long-term Debt, Excluding Current Maturities | 681,092 |  |
Us Dollar Amounts Member | 3.67 Percent Senior Notes [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Senior Notes | 50,000 |  |
Us Dollar Amounts Member | 4.10% Senior Notes [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Senior Notes | 50,000 |  |
Us Dollar Amounts Member | 3.84% Senior Notes [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Senior Notes | 125,000 |  |
Us Dollar Amounts Member | 4.24% Senior Notes [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Senior Notes | 125,000 |  |
Us Dollar Amounts Member | 1.47% EURO Senior Notes [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Senior Notes | 0 |  |
Us Dollar Amounts Member | $ 800 Million Credit Agreement [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Long-term Line of Credit | 332,305 |  |
Us Dollar Amounts Member | Other Local Arrangements [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Other Borrowings | 430 |  |
Other Principal Trading Currencies [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Senior Notes | 134,464 |  |
Unamortized Debt Issuance Expense | (378) |  |
Debt, Long-term and Short-term, Combined Amount | 282,165 |  |
Short-term borrowings and current maturities of long-term debt | 19,046 |  |
Long-term Debt, Excluding Current Maturities | 263,119 |  |
Other Principal Trading Currencies [Member] | 3.67 Percent Senior Notes [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Senior Notes | 0 |  |
Other Principal Trading Currencies [Member] | 4.10% Senior Notes [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Senior Notes | 0 |  |
Other Principal Trading Currencies [Member] | 3.84% Senior Notes [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Senior Notes | 0 |  |
Other Principal Trading Currencies [Member] | 4.24% Senior Notes [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Senior Notes | 0 |  |
Other Principal Trading Currencies [Member] | 1.47% EURO Senior Notes [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Senior Notes | 134,842 |  |
Other Principal Trading Currencies [Member] | $ 800 Million Credit Agreement [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Long-term Line of Credit | 128,655 |  |
Other Principal Trading Currencies [Member] | Other Local Arrangements [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Other Borrowings | $ 19,046 |  |

X
- 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 Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=64930739&loc=d3e28878-108400 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399 + 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 Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. + 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)(2)) -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 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 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 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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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + 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(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. 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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- Definition Current period adjustment in other comprehensive income reflecting gains or losses on foreign currency transactions that are designated as, and are effective as, hedges of a net investment in a foreign entity, net of tax effect. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=64808268&loc=d3e32211-110900 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624171-113959 + Details
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- Definition The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. + 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 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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