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Debt (Tables)

12 Months Ended

Dec. 31, 2015

Short-term Debt [Line Items]

Schedule of Long-term Debt Instruments [Text Block]

Long-term debt consists of the following at December 31:

		2015				2014
Revolving credit facility		$	72,000			$	—
Asset securitization program		75,000				275,000
3.375% notes, due 2015		—				251,955
6.875% senior debentures, due 2018		198,886				198,424
3.00% notes, due 2018		298,197				297,408
6.00% notes, due 2020		298,932				298,680
5.125% notes, due 2021		248,566				248,287
3.50% notes, due 2022		345,061				—
4.50% notes, due 2023		296,194				295,765
4.00% notes, due 2025		344,092				—
7.50% senior debentures, due 2027		198,366				198,219
Interest rate swaps designated as fair value hedges		710				378
Other obligations with various interest rates and due dates		4,571				3,782
		$	2,380,575			$	2,067,898

Schedule of Fair Value of Debt [Text Block]

he estimated fair market value at December 31, using quoted market prices, is as follows:

		2015				2014
3.375% notes, due 2015		$	—			$	255,000
6.875% senior debentures, due 2018		218,000				232,000
3.00% notes, due 2018		303,000				309,000
6.00% notes, due 2020		330,000				339,000
5.125% notes, due 2021		267,500				277,500
3.50% notes, due 2022		343,000				—
4.50% notes, due 2023		309,000				321,000
4.00% notes, due 2025		336,000				—
7.50% senior debentures, due 2027		238,000				254,000

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Schedule of Fair Value of Debt [Text Block].

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
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-Name Accounting Standards Codification
-Topic 505
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-Publisher FASB
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Reference 11: http://www.xbrl.org/2003/role/presentationRef
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-Name Regulation S-X (SX)
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