XML 16 R46.htm IDEA: XBRL DOCUMENT v3.3.0.814
Financial Instruments - Carrying Amount and Estimated Fair Values of Financial Instruments (Detail) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Reported Value Measurement [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents, at fair value [1] $ 272,276 $ 478,573
Credit facilities and bank overdrafts [2] 262,521 12,335
Senior Notes, Noncurrent [3]   299,782
Reported Value Measurement [Member] | Senior Notes 2007 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior Notes, Noncurrent [3] 500,000 500,000
Reported Value Measurement [Member] | Senior Notes 2006 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior Notes, Noncurrent [3] 125,000 125,000
Reported Value Measurement [Member] | Senior Notes 2013 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior Notes, Noncurrent [3] 299,802  
Estimate of Fair Value Measurement [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents, at fair value [1] 272,276 478,573
Credit facilities and bank overdrafts [2] 262,521 12,335
Estimate of Fair Value Measurement [Member] | Senior Notes 2007 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior Notes, Noncurrent [3] 576,155 587,650
Estimate of Fair Value Measurement [Member] | Senior Notes 2006 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior Notes, Noncurrent [3] 129,110 133,137
Estimate of Fair Value Measurement [Member] | Senior Notes 2013 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior Notes, Noncurrent [3] $ 299,577 $ 296,290
[1] The carrying amount of cash and cash equivalents approximates fair value due to the short maturity of those instruments.
[2] The carrying amount of our credit facilities and bank overdrafts approximates fair value as the interest rate is reset frequently based on current market rates as well as the short maturity of those instruments.
[3] The fair value of our long-term debt was calculated using discounted cash flows applying current interest rates and current credit spreads based on our own credit risk.