XML 86 R75.htm IDEA: XBRL DOCUMENT v3.5.0.2
Commitments and Contingencies Available Lines of Credit, Outstanding Standby Letter of Credits, and Bonds (Details) - USD ($)
$ in Thousands
Jun. 13, 2016
Mar. 31, 2016
Dec. 31, 2015
Jun. 23, 2015
Line of Credit Facility [Line Items]        
Multicurrency revolving line of credit       $ 500,000
Line of Credit Facility, Capacity remaining to support letters of credit [1]   $ 254,072 $ 253,426  
Credit Facility [Member]        
Line of Credit Facility [Line Items]        
Multicurrency revolving line of credit [2]   500,000 500,000  
Long-term Line of Credit [2]   132,572 151,837  
Letters of Credit Outstanding, Amount [2]   45,928 46,574  
Unsecured Multicurrency Revolving Lines of Credit [Member]        
Line of Credit Facility [Line Items]        
Multicurrency revolving line of credit   100,424 97,989  
Letters of Credit Outstanding, Amount   26,392 31,122  
Short-term borrowings(2) [3]   (1,373) (3,884)  
Line of Credit Facility, Remaining Borrowing Capacity   72,659 62,983  
Surety Bond [Member]        
Line of Credit Facility [Line Items]        
Unsecured surety bonds in force   131,617 87,558  
Standby Letters of Credit [Member]        
Line of Credit Facility [Line Items]        
Multicurrency revolving line of credit   300,000    
Line of Credit Facility, Remaining Borrowing Capacity   254,100    
Line of Credit [Member]        
Line of Credit Facility [Line Items]        
Long-term Line of Credit   132,572 151,837  
Line of Credit Facility, Remaining Borrowing Capacity [2]   $ 321,500 $ 301,589  
Subsequent Event [Member] | Standby Letters of Credit [Member]        
Line of Credit Facility [Line Items]        
Multicurrency revolving line of credit $ 250,000      
Line of Credit Facility, Remaining Borrowing Capacity $ 204,100      
[1] Subsequent to March 31, 2016, as a result of entering into the first and second amendments to the 2015 credit facility, the maximum limit available for additional standby LOCs under sub-facility was reduced from $300 million to $250 million.
[2] Refer to Note 6 for details regarding our secured credit facilities.
[3] Short-term borrowings are included in “Other current liabilities” on the Consolidated Balance Sheets.