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Debt (Details) € in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2017 USD ($) Rate | Jun. 30, 2016 USD ($) | Jun. 30, 2017 USD ($) Rate | Jun. 30, 2016 USD ($) | Jun. 30, 2017 EUR (€) Rate
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt |  |  |  |  |
Senior Notes | $ 490,446 |  | $ 490,446 |  |
Unamortized Debt Issuance Expense | (1,540) |  | (1,540) |  |
Total debt | 969,389 |  | 969,389 |  |
Debt, Current | 21,608 |  | 21,608 |  |
Long-term Debt | 947,781 |  | 947,781 |  |
Gain (Loss) on Derivative Used in Net Investment Hedge, Net of Tax | 7,100 | $ 2,000 | 10,500 | $ (1,600) |
Line of Credit Facility, Remaining Borrowing Capacity | 336,300 |  | 336,300 |  |
Us Dollar Amounts Member |  |  |  |  |
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt |  |  |  |  |
Senior Notes | 348,831 |  | 348,831 |  |
Unamortized Debt Issuance Expense | (1,169) |  | (1,169) |  |
Total debt | 764,247 |  | 764,247 |  |
Debt, Current | 0 |  | 0 |  |
Long-term Debt | 764,247 |  | 764,247 |  |
Other Principal Trading Currencies [Member] |  |  |  |  |
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt |  |  |  |  |
Senior Notes | 141,615 |  | 141,615 |  |
Unamortized Debt Issuance Expense | (371) |  | (371) |  |
Total debt | 205,142 |  | 205,142 |  |
Debt, Current | 21,608 |  | 21,608 |  |
Long-term Debt | $ 183,534 |  | $ 183,534 |  |
3.67% Senior Notes [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | Rate | 3.67% |  | 3.67% |  | 3.67%
Debt Instrument, Maturity Date |  |  | Dec. 17, 2022 |  |
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt |  |  |  |  |
Senior Notes | $ 50,000 |  | $ 50,000 |  |
3.67% Senior Notes [Member] | Us Dollar Amounts Member |  |  |  |  |
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt |  |  |  |  |
Senior Notes | 50,000 |  | 50,000 |  |
3.67% Senior Notes [Member] | Other Principal Trading Currencies [Member] |  |  |  |  |
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt |  |  |  |  |
Senior Notes | $ 0 |  | $ 0 |  |
4.10% Senior Notes [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | Rate | 4.10% |  | 4.10% |  | 4.10%
Debt Instrument, Maturity Date |  |  | Sep. 19, 2023 |  |
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt |  |  |  |  |
Senior Notes | $ 50,000 |  | $ 50,000 |  |
4.10% Senior Notes [Member] | Us Dollar Amounts Member |  |  |  |  |
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt |  |  |  |  |
Senior Notes | 50,000 |  | 50,000 |  |
4.10% Senior Notes [Member] | Other Principal Trading Currencies [Member] |  |  |  |  |
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt |  |  |  |  |
Senior Notes | $ 0 |  | $ 0 |  |
3.84% Senior Notes [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | Rate | 3.84% |  | 3.84% |  | 3.84%
Debt Instrument, Maturity Date |  |  | Sep. 19, 2024 |  |
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt |  |  |  |  |
Senior Notes | $ 125,000 |  | $ 125,000 |  |
3.84% Senior Notes [Member] | Us Dollar Amounts Member |  |  |  |  |
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt |  |  |  |  |
Senior Notes | 125,000 |  | 125,000 |  |
3.84% Senior Notes [Member] | Other Principal Trading Currencies [Member] |  |  |  |  |
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt |  |  |  |  |
Senior Notes | $ 0 |  | $ 0 |  |
4.24% Senior Notes [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | Rate | 4.24% |  | 4.24% |  | 4.24%
Debt Instrument, Maturity Date |  |  | Jun. 25, 2025 |  |
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt |  |  |  |  |
Senior Notes | $ 125,000 |  | $ 125,000 |  |
4.24% Senior Notes [Member] | Us Dollar Amounts Member |  |  |  |  |
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt |  |  |  |  |
Senior Notes | 125,000 |  | 125,000 |  |
4.24% Senior Notes [Member] | Other Principal Trading Currencies [Member] |  |  |  |  |
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt |  |  |  |  |
Senior Notes | $ 0 |  | $ 0 |  |
1.47% EURO Senior Notes [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | Rate | 1.47% |  | 1.47% |  | 1.47%
Debt Instrument, Maturity Date |  |  | Jun. 17, 2030 |  |
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt |  |  |  |  |
Senior Notes | $ 141,986 |  | $ 141,986 |  | € 125,000
1.47% EURO Senior Notes [Member] | Us Dollar Amounts Member |  |  |  |  |
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt |  |  |  |  |
Senior Notes | 0 |  | 0 |  |
1.47% EURO Senior Notes [Member] | Other Principal Trading Currencies [Member] |  |  |  |  |
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt |  |  |  |  |
Senior Notes | 141,986 |  | 141,986 |  |
Credit facility [Member] |  |  |  |  |
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt |  |  |  |  |
Line of Credit Facility, Fair Value of Amount Outstanding | 457,335 |  | 457,335 |  |
Credit facility [Member] | Us Dollar Amounts Member |  |  |  |  |
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt |  |  |  |  |
Line of Credit Facility, Fair Value of Amount Outstanding | 415,416 |  | 415,416 |  |
Credit facility [Member] | Other Principal Trading Currencies [Member] |  |  |  |  |
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt |  |  |  |  |
Line of Credit Facility, Fair Value of Amount Outstanding | 41,919 |  | 41,919 |  |
Other local arrangements [Member] |  |  |  |  |
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt |  |  |  |  |
Other Borrowings | 21,608 |  | 21,608 |  |
Other local arrangements [Member] | Us Dollar Amounts Member |  |  |  |  |
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt |  |  |  |  |
Other Borrowings | 0 |  | 0 |  |
Other local arrangements [Member] | Other Principal Trading Currencies [Member] |  |  |  |  |
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt |  |  |  |  |
Other Borrowings | $ 21,608 |  | $ 21,608 |  |

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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 Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. 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 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -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 Reference 3: 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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