XML 53 R36.htm IDEA: XBRL DOCUMENT v3.3.0.814
Borrowings (Tables)
9 Months Ended
Sep. 30, 2015
Debt Disclosure [Abstract]  
Schedule of Borrowings
Borrowings at September 30, 2015 and December 31, 2014 consisted of the following:
 
 
September 30,
2015
 
December 31,
2014
Revolving Facility
$
203,000

 
$
115,000

2.58% Senior Euro Notes, due June 2015

 
98,456

4.5% Senior Notes, due December 2020
299,089

 
298,975

4.2% Senior Notes, due December 2021
349,412

 
349,351

Other borrowings
1,750

 
2,170

Total borrowings
853,251

 
863,952

Less current portion
471

 
98,946

Total long-term borrowings
$
852,780

 
$
765,006