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v3.3.1.900

Debt (Details) - USD ($) $ in Thousands | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | ---
Short-term Debt [Line Items] |  |
Current portion of long-term debt, including capital leases | $ 598,583 | $ 32,511
Short-term debt and current portion of long-term debt | 634,530 | 36,284
Total before fair market value adjustment | 5,476,656 | 4,722,016
Fair market value adjustment on notes subject to hedging(3) | 5,253 | 4,830
Total after fair market value adjustment | 5,481,909 | 4,726,846
Long-term debt | 4,883,326 | 4,694,335
Total debt | $ 5,517,856 | $ 4,730,619
Short-term debt |  |
Short-term Debt [Line Items] |  |
Short-term debt, Weighted-Average Interest Rate | 2.26% | 1.30%
Short-term debt | $ 35,947 | $ 3,773
U.S. commercial paper |  |
Short-term Debt [Line Items] |  |
Long-term debt, Weighted-Average Interest Rate | 0.55% | 0.35%
Commercial paper | $ 547,130 | $ 276,694
Global revolving credit facility |  |
Short-term Debt [Line Items] |  |
Long-term debt, Weighted-Average Interest Rate | 2.31% | 1.60%
Global revolving credit facility | $ 25,291 | $ 11,190
Unsecured U.S. notes – Medium-term notes |  |
Short-term Debt [Line Items] |  |
Long-term debt, Weighted-Average Interest Rate | 2.84% | 3.29%
Unsecured U.S. notes - Medium-term notes | $ 4,112,519 | $ 3,772,159
Unsecured U.S. obligations, principally bank term loans |  |
Short-term Debt [Line Items] |  |
Long-term debt, Weighted-Average Interest Rate | 1.73% | 0.76%
Unsecured U.S. obligations, principally bank term loans | $ 50,000 | $ 110,500
Unsecured foreign obligations |  |
Short-term Debt [Line Items] |  |
Long-term debt, Weighted-Average Interest Rate | 1.92% | 2.01%
Unsecured foreign obligations | $ 275,661 | $ 295,776
Asset-Backed US Obligations [Member] |  |
Short-term Debt [Line Items] |  |
Long-term debt, Weighted-Average Interest Rate | 1.81% | 1.81%
Unsecured foreign obligations | $ 434,001 | $ 218,137
Capital lease obligations |  |
Short-term Debt [Line Items] |  |
Long-term debt, Weighted-Average Interest Rate | 3.31% | 3.65%
Capital Lease Obligations | $ 32,054 | $ 37,560

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- Definition Represents adjustments in fair value of hedged debt obligations attributable to movements in benchmark interest rates. Hedge accounting required hedged debt instruments to be reported at an amount equal to the sum of their carrying value (principal value plus/minus premiums/discounts) and any fair value adjustment. + References No definition available. + Details
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- Definition Sum of the carrying values as of the balance sheet date of all long-term debt, including current portion, which is debt initially having maturities due after one year from the balance sheet date or beyond the operating cycle, if longer, plus capital lease obligations due to be paid more than one year after the balance sheet date. Doesn't include fair market value adjustment on notes subject to hedging. + References No definition available. + Details
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- Definition Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 7 + Details
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