Debt Instrument, Redemption Price, Percentage, Ending

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- Definition

Debt Instrument, Redemption Price, Percentage, Initial

+ References

No definition available.

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- Definition

Debt Redemption, Price Percent Of Principal Amount, From the Proceeds of Certain Equity Offerings

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No definition available.

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- Definition

Maximum Redemption Percent Allowed And Limited To Proceeds From Equity Offering

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No definition available.

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- Definition

Redemption Price Percent If Change in Control Occurs

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No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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-Name Accounting Standards Codification
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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No definition available.

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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-Publisher FASB
-Name Accounting Standards Codification
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- Definition

The cash outflow for the extinguishment of long-term borrowing, with the highest claim on the assets of the entity in case of bankruptcy or liquidation, before its maturity.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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No definition available.

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Long-Term Debt Senior Notes Offering (Details) CAD in Millions				3 Months Ended					9 Months Ended
	Apr. 03, 2017 USD ($)	Feb. 13, 2017 EUR (€)	Feb. 13, 2017 USD ($)	Sep. 30, 2017 USD ($)	Mar. 31, 2017 EUR (€)	Mar. 31, 2017 CAD	Mar. 31, 2017 USD ($)	Sep. 30, 2016 USD ($)	Sep. 30, 2017 USD ($)	Sep. 30, 2016 USD ($)	Feb. 13, 2017 USD ($)	Dec. 31, 2016
Debt Instrument [Line Items]
Proceeds from Issuance of Long-term Debt									$ 1,789,200,000	$ 0
Loss on early extinguishment of debt				$ 0				$ 0	$ 7,052,000	$ 0
Five and One Half Percent Senior Notes due 2022 [Member]
Debt Instrument [Line Items]
Senior note interest rate (percent)				5.50%				5.50%	5.50%	5.50%		5.50%
Four and Three Quarters Percent Senior Notes due 2025 [Member]
Debt Instrument [Line Items]
Senior note interest rate (percent)				4.75%					4.75%
Debt Instrument, Face Amount											$ 300,000,000
Redemption Price Percent If Change in Control Occurs Plus Accrued and Unpaid Interest		101.00%									101.00%
Proceeds from Issuance of Long-term Debt			$ 296,500,000
Four and Three Quarters Percent Senior Notes due 2025 [Member] \| Debt Instrument Redemption Period - Post March 15 2020 [Member]
Debt Instrument [Line Items]
Debt Instrument, Redemption Price, Percentage, Initial, Plus Accrued and Unpaid Interest		102.375%	102.375%
Four and Three Quarters Percent Senior Notes due 2025 [Member] \| Debt Instrument Redemption Period - Post March 15 2022 [Member]
Debt Instrument [Line Items]
Debt Instrument, Redemption Price, Percentage, Ending, Plus Accrued and Unpaid Interest		100.00%	100.00%
Four and Three Quarters Percent Senior Notes due 2025 [Member] \| Debt Instrument, Redemption - Pre March 15 2020 [Member]
Debt Instrument [Line Items]
Maximum Redemption Percent Allowed And Limited To Proceeds From Equity Offering		35.00%									35.00%
Debt Redemption Price Percent Of Principal Amount From the Proceeds of Certain Equity Offerings, Plus Accrued and Unpaid Interest		104.75%									104.75%
Debt redemption price percent of principle amount in addition to a make-whole premium		100.00%	100.00%
Three and One Quarter Percent Senior Notes due 2025 [Member]
Debt Instrument [Line Items]
Senior note interest rate (percent)				3.25%					3.25%
Debt Instrument, Face Amount \| €		€ 650,000,000
Redemption Price Percent If Change in Control Occurs Plus Accrued and Unpaid Interest		101.00%									101.00%
Proceeds from Issuance of Long-term Debt \| €		€ 643,400,000
Three and One Quarter Percent Senior Notes due 2025 [Member] \| Debt Instrument Redemption Period - Post March 15 2020 [Member]
Debt Instrument [Line Items]
Debt Instrument, Redemption Price, Percentage, Initial, Plus Accrued and Unpaid Interest		101.625%	101.625%
Three and One Quarter Percent Senior Notes due 2025 [Member] \| Debt Instrument Redemption Period - Post March 15 2022 [Member]
Debt Instrument [Line Items]
Debt Instrument, Redemption Price, Percentage, Ending, Plus Accrued and Unpaid Interest		100.00%	100.00%
Three and One Quarter Percent Senior Notes due 2025 [Member] \| Debt Instrument, Redemption - Pre March 15 2020 [Member]
Debt Instrument [Line Items]
Maximum Redemption Percent Allowed And Limited To Proceeds From Equity Offering		35.00%									35.00%
Debt Redemption Price Percent Of Principal Amount From the Proceeds of Certain Equity Offerings, Plus Accrued and Unpaid Interest		103.25%									103.25%
Debt redemption price percent of principle amount in addition to a make-whole premium		100.00%	100.00%
Five Percent Senior Notes due 2020 [Member]
Debt Instrument [Line Items]
Senior note interest rate (percent)				5.00%				5.00%	5.00%	5.00%		5.00%
Euro Term Loans [Member]
Debt Instrument [Line Items]
Repayments of Debt \| €					€ 187,000,000
Other Foreign Bank Revolving And Term Loans [Member]
Debt Instrument [Line Items]
Repayments of Debt \| €					€ 34,000,000
Canadian Term Loans [Member]
Debt Instrument [Line Items]
Repayments of Debt \| CAD						CAD 14.0
Term Loan [Member]
Debt Instrument [Line Items]
Loss on early extinguishment of debt									$ 6,500,000
Senior Notes [Member] \| Five and One Half Percent Senior Notes due 2022 [Member]
Debt Instrument [Line Items]
Senior note interest rate (percent)				5.50%					5.50%
Senior Notes [Member] \| Five Percent Senior Notes due 2020 [Member]
Debt Instrument [Line Items]
Senior note interest rate (percent)				5.00%					5.00%
Debt redemption price percent of principle amount in addition to a make-whole premium	101.25%
Loss on early extinguishment of debt									$ 4,400,000
Early Repayment of Senior Debt	$ 220,000,000.0
US Term Loan - 1 [Member]
Debt Instrument [Line Items]
Repayments of Debt							$ 212,300,000
US Term Loan [Member]
Debt Instrument [Line Items]
Repayments of Debt							$ 98,000,000