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Debt | 3 Months Ended
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Mar. 31, 2017
Debt Disclosure [Abstract] |
DEBT | DEBT Debt consisted of the following at March 31, 2017:
| March 31, 2017
| U.S. Dollar |  | Other Principal Trading Currencies |  | Total
$50 million Senior Notes, interest 3.67%, due December 17, 2022 | $ | 50,000 |  |  | $ | — |  |  | $ | 50,000 |
$50 million Senior Notes, interest 4.10%, due September 19, 2023 | 50,000 |  |  | — |  |  | 50,000 |
$125 million Senior Notes, interest 3.84%, due September 19, 2024 | 125,000 |  |  | — |  |  | 125,000 |
$125 million Senior Notes, interest 4.24%, due June 25, 2025 | 125,000 |  |  | — |  |  | 125,000 |
Euro 125 million Senior Notes, interest 1.47%, due June 17, 2030 | — |  |  | 134,842 |  |  | 134,842 |
Debt issuance costs, net | (1,213 | ) |  | (378 | ) |  | (1,591 | )
Total Senior Notes | 348,787 |  |  | 134,464 |  |  | 483,251 |
$800 million Credit Agreement, interest at LIBOR plus 87.5 basis points | 332,305 |  |  | 128,655 |  |  | 460,960 |
Other local arrangements | 430 |  |  | 19,046 |  |  | 19,476 |
Total debt | 681,522 |  |  | 282,165 |  |  | 963,687 |
Less: current portion | (430 | ) |  | (19,046 | ) |  | (19,476 | )
Total long-term debt | $ | 681,092 |  |  | $ | 263,119 |  |  | $ | 944,211 |
As of March 31, 2017, the Company had $333.6 million of availability remaining under its Credit Agreement. 1.47% Euro Senior Notes The Company has designated the 1.47% Euro Senior Notes as a hedge of a portion of its net investment in a euro-denominated foreign subsidiary to reduce foreign currency risk associated with this net investment. Changes in the carrying value of this debt resulting from fluctuations in the euro to U.S. dollar exchange rate are recorded as foreign currency translation adjustments within other comprehensive income (loss). The pre-tax unrealized loss recorded in other comprehensive income (loss) related to this net investment hedge was $3.3 million and $3.6 million for the three months ended March 31, 2017 and 2016, respectively.

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- Definition The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20,22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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