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Long-Term Debt (Tables) | 12 Months Ended
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Dec. 31, 2016
Debt Disclosure [Abstract] |
Schedule of carrying values and estimated fair values of debt instruments | The fair values and carrying values of our debt instruments are detailed as follows:
| December 31, 2016 |  | December 31, 2015
| Fair Value |  | Carrying Value |  | Fair Value |  | Carrying Value
3.85% senior notes, payable February 1, 2023; interest payable semiannually | $ | 615,006 |  |  | 600,000 |  |  | 584,730 |  |  | 600,000 |
6.125% notes, payable January 15, 2016; interest payable semiannually | — |  |  | — |  |  | 646,130 |  |  | 645,555 |
2.00% senior notes, payable January 14, 2022; interest payable annually | 556,460 |  |  | 525,984 |  |  | 554,209 |  |  | 546,627 |
U.S. commercial paper | 283,800 |  |  | 283,800 |  |  | 284,800 |  |  | 284,800 |
European commercial paper | 536,503 |  |  | 536,503 |  |  | 472,067 |  |  | 472,067 |
Five-year senior secured credit facility, due March 26, 2021 | 60,672 |  |  | 60,672 |  |  | 134,075 |  |  | 134,075 |
Securitization facility | 500,000 |  |  | 500,000 |  |  | 500,000 |  |  | 500,000 |
Capital leases and other | 11,643 |  |  | 11,643 |  |  | 16,805 |  |  | 16,807 |
Unamortized debt issuance costs | (7,117 | ) |  | (7,117 | ) |  | (7,964 | ) |  | (7,964 | )
Total debt | 2,556,967 |  |  | 2,511,485 |  |  | 3,184,852 |  |  | 3,191,967 |
Less current portion of long term debt and commercial paper | 1,382,738 |  |  | 1,382,738 |  |  | 2,003,578 |  |  | 2,003,003 |
Long-term debt, less current portion | $ | 1,174,229 |  |  | 1,128,747 |  |  | 1,181,274 |  |  | 1,188,964 |
Schedule of maturities of long-term debt | The aggregate maturities of long-term debt as of December 31, 2016 are as follows:
2017 | $ | 1,382,738 |
2018 | 1,694 |
2019 | 1,441 |
2020 | 961 |
2021 | 824 |
Thereafter | 1,123,827 |
| $ | 2,511,485 |

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- Definition Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements. + References No definition available. + Details
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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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