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Debt (Tables) | 9 Months Ended
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Sep. 30, 2017
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:
| September 30, 2017 |  | December 31, 2016
| Fair Value |  | Carrying Value |  | Fair Value |  | Carrying Value
3.85% Senior Notes, payable February 1, 2023; interest payable semiannually | $ | 625,116 |  |  | 600,000 |  |  | 615,006 |  |  | 600,000 |
2.00% Senior Notes, payable January 14, 2022; interest payable annually | 626,828 |  |  | 590,667 |  |  | 556,460 |  |  | 525,984 |
Floating Rate Notes, payable September 11, 2019, interest payable quarterly | 355,262 |  |  | 354,400 |  |  | — |  |  | — |
U.S. commercial paper | 122,000 |  |  | 122,000 |  |  | 283,800 |  |  | 283,800 |
European commercial paper | 1,028,352 |  |  | 1,028,352 |  |  | 536,503 |  |  | 536,503 |
2015 Senior Credit Facility | 18,055 |  |  | 18,055 |  |  | 60,672 |  |  | 60,672 |
Securitization facility, due December 19, 2017 | — |  |  | — |  |  | 500,000 |  |  | 500,000 |
Capital leases and other | 10,579 |  |  | 10,579 |  |  | 11,643 |  |  | 11,643 |
Unamortized debt issuance costs | (6,607 | ) |  | (6,607 | ) |  | (7,117 | ) |  | (7,117 | )
Total debt | 2,779,585 |  |  | 2,717,446 |  |  | 2,556,967 |  |  | 2,511,485 |
Less current portion of long term debt and commercial paper | 1,172,781 |  |  | 1,172,781 |  |  | 1,382,738 |  |  | 1,382,738 |
Long-term debt, less current portion | $ | 1,606,804 |  |  | 1,544,665 |  |  | 1,174,229 |  |  | 1,128,747 |

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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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