Cumulative (gain) loss in other other comprehensive income related to the change in a net investment hedge.

No definition available.

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- Definition

The loan value at the transaction date in US Dollar from two of the Company's non-U.S. pension plans issued at an arms length transaction to a wholly owned subsidiary of the Company which is classified as short-term.

+ References

No definition available.

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The carrying amount in local currency as of the borrowing date for the related party loan with the Swiss pension plans.

+ References

No definition available.

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- Definition

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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Description of minimum financial levels (for example, tangible net worth and working capital) and achievement of certain financial ratios (for example, working capital ratio and debt service coverage ratio), and adherence to certain clauses which generally require or restrict certain actions (for example, entering into a debt arrangement with equal or greater seniority, and selling or discontinuing a certain business segment or material subsidiary) to be in compliance with the covenant clauses of the debt agreement. May also include a discussion of the adverse consequences that would result if the entity violates or fails to satisfy the covenants.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

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.

+ References

No definition available.

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- Definition

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

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

Represents the aggregate of total long-term debt, including current maturities and short-term debt.

+ References

No definition available.

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- References

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/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
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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

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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/disclosureRef
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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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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.

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- Definition

Amount, after tax, of reclassification from accumulated other comprehensive income (AOCI) of gain (loss) from increase (decrease) in fair value of net investment hedge.

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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

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Debt (Details) € in Thousands, $ in Thousands	3 Months Ended		6 Months Ended
Debt (Details) € in Thousands, $ in Thousands	Jun. 30, 2019 USD ($) Rate	Jun. 30, 2018 USD ($)	Jun. 30, 2019 USD ($) Rate	Jun. 30, 2018 USD ($)	Jun. 30, 2019 EUR (€) Rate
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt
Senior Notes	$ 565,601		$ 565,601
Unamortized Debt Issuance Expense	(1,477)		(1,477)
Total debt	1,139,792		1,139,792
Debt, Current	51,918		51,918
Long-term Debt	1,087,874		1,087,874
Line of Credit Facility, Remaining Borrowing Capacity	572,000		$ 572,000
Debt Instrument, Covenant Description			The note purchase agreement also requires the Company to maintain a consolidated interest coverage ratio of more than 3.5 to 1.0 and a consolidated leverage ratio of less than 3.5 to 1.0.
Gain (Loss) on Derivative Used in Net Investment Hedge, after Tax	1,300	$ (10,100)	$ (1,000)	$ (4,600)
Cumulative (gain) loss in other other comprehensive income related to the change in a net investment hedge.	400		400
Us Dollar Amounts Member
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt
Senior Notes	423,837		423,837
Unamortized Debt Issuance Expense	(1,163)		(1,163)
Total debt	880,062		880,062
Debt, Current	1,160		1,160
Long-term Debt	878,902		878,902
Other Principal Trading Currencies [Member]
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt
Senior Notes	141,764		141,764
Unamortized Debt Issuance Expense	(314)		(314)
Total debt	259,730		259,730
Debt, Current	50,758		50,758
Long-term Debt	$ 208,972		$ 208,972
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
3.91% Senior Notes [Member]
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage \| Rate	3.91%		3.91%		3.91%
Debt Instrument, Maturity Date			Jun. 25, 2029
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt
Senior Notes	$ 75,000		$ 75,000
3.91% Senior Notes [Member] \| Us Dollar Amounts Member
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt
Senior Notes	75,000		75,000
3.91% 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	$ 142,078		$ 142,078		€ 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	$ 142,078		$ 142,078
Credit facility [Member]
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage \| Rate	0.875%		0.875%		0.875%
Debt Instrument, Maturity Date			Jun. 15, 2023
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt
Senior Notes	$ 1,100,000		$ 1,100,000
Line of Credit Facility, Fair Value of Amount Outstanding	522,273		522,273
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	455,065		455,065
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	67,208		67,208
Other local arrangements [Member]
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt
Other Borrowings	51,918		51,918
Other local arrangements [Member] \| Us Dollar Amounts Member
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt
Other Borrowings	1,160		1,160
Other local arrangements [Member] \| Other Principal Trading Currencies [Member]
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt
Other Borrowings	$ 50,758		$ 50,758
Swiss Pension Loans [Member]
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage	8750.00%		8750.00%		8750.00%
Long-Term Debt, by Current and Noncurrent, and Short-Term Debt
Loan from Swiss Pension Plan USD Amount	$ 39,600		$ 39,600
Swiss Pension Loans (local currency)	$ 38,000		$ 38,000