The cash outflows from short-term and long-term borrowings.

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Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
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Contractual interest rate for funds borrowed, under the debt agreement.

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-Publisher FASB
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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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No definition available.

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Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

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-Publisher FASB
-Name Accounting Standards Codification
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Represents the aggregate of total long-term debt, including current maturities and short-term debt.

+ References

No definition available.

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No definition available.

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- Definition

Fair value of the amount outstanding under the credit facility.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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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.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition

The carrying amount as of the balance sheet date for the aggregate of other miscellaneous borrowings owed by the reporting entity.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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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

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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.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Debt (Details) € in Thousands, $ in Thousands	3 Months Ended		9 Months Ended
Debt (Details) € in Thousands, $ in Thousands	Sep. 30, 2017 USD ($) Rate	Sep. 30, 2016 USD ($)	Sep. 30, 2017 USD ($) Rate	Sep. 30, 2016 USD ($)	Sep. 30, 2017 EUR (€) Rate
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt
Senior Notes	$ 495,467		$ 495,467
Unamortized Debt Issuance Expense	(1,489)		(1,489)
Total debt	1,069,214		1,069,214
Debt, Current	18,533		18,533
Long-term Debt	1,050,681		1,050,681
Repayments of borrowings			(834,061)	$ (455,913)
Gain (Loss) on Derivative Used in Net Investment Hedge, Net of Tax	5,000	$ 2,000	15,500	$ 3,600
Line of Credit Facility, Remaining Borrowing Capacity	238,600		238,600
Us Dollar Amounts Member
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt
Senior Notes	348,875		348,875
Unamortized Debt Issuance Expense	(1,125)		(1,125)
Total debt	886,179		886,179
Debt, Current	0		0
Long-term Debt	886,179		886,179
Other Principal Trading Currencies [Member]
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt
Senior Notes	146,592		146,592
Unamortized Debt Issuance Expense	(364)		(364)
Total debt	183,035		183,035
Debt, Current	18,533		18,533
Long-term Debt	$ 164,502		$ 164,502
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	$ 146,956		$ 146,956		€ 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	146,956		146,956
Credit facility [Member]
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt
Line of Credit Facility, Fair Value of Amount Outstanding	555,214		555,214
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	537,304		537,304
Repayments of borrowings			(97,900)
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	17,910		17,910
Other local arrangements [Member]
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt
Other Borrowings	18,533		18,533
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	$ 18,533		$ 18,533