XML 74 R60.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-Term Debt Senior Notes Offering (Details)
CAD in Millions
3 Months Ended 12 Months Ended
Apr. 03, 2017
USD ($)
Feb. 13, 2017
EUR (€)
Feb. 13, 2017
USD ($)
Jun. 30, 2017
USD ($)
Mar. 31, 2017
EUR (€)
Mar. 31, 2017
CAD
Mar. 31, 2017
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Feb. 13, 2017
USD ($)
Sep. 09, 2013
USD ($)
Mar. 23, 2012
USD ($)
Proceeds from Issuance of Long-term Debt               $ 1,789,200,000 $ 0 $ 7,538,000      
Gain (Loss) on Extinguishment of Debt       $ (4,400,000)     $ (2,700,000) (7,052,000) $ 0 $ 0      
Four and Three Quarters Percent Senior Notes due 2025 [Member]                          
Debt Instrument, Face Amount                     $ 300,000,000    
Redemption Price Percent If Change in Control Occurs   101.00%                 101.00%    
Proceeds from Issuance of Long-term Debt     $ 296,500,000                    
Three and One Quarter Percent Senior Notes due 2025 [Member]                          
Debt Instrument, Face Amount | €   € 650,000,000                      
Redemption Price Percent If Change in Control Occurs   101.00%                 101.00%    
Proceeds from Issuance of Long-term Debt | €   € 643,400,000                      
Debt Instrument Redemption Period - Post March 15 2020 [Member] | Four and Three Quarters Percent Senior Notes due 2025 [Member]                          
Debt Instrument, Redemption Price, Percentage, Initial   102.375% 102.375%                    
Debt Instrument Redemption Period - Post March 15 2020 [Member] | Three and One Quarter Percent Senior Notes due 2025 [Member]                          
Debt Instrument, Redemption Price, Percentage, Initial   101.625% 101.625%                    
Debt Instrument Redemption Period - Post March 15 2022 [Member] | Four and Three Quarters Percent Senior Notes due 2025 [Member]                          
Debt Instrument, Redemption Price, Percentage, Ending   100.00% 100.00%                    
Debt Instrument Redemption Period - Post March 15 2022 [Member] | Three and One Quarter Percent Senior Notes due 2025 [Member]                          
Debt Instrument, Redemption Price, Percentage, Ending   100.00% 100.00%                    
Debt Instrument, Redemption - Pre March 15 2020 [Member] | Four and Three Quarters Percent Senior Notes due 2025 [Member]                          
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   104.75%                 104.75%    
Debt Instrument, Redemption Price, Percentage in Addition to Accrued and Unpaid Interest   100.00% 100.00%                    
Debt Instrument, Redemption - Pre March 15 2020 [Member] | Three and One Quarter Percent Senior Notes due 2025 [Member]                          
Debt Redemption, Price Percent Of Principal Amount, From the Proceeds of Certain Equity Offerings   103.25%                 103.25%    
US Term Loan - 1 [Member]                          
Repayments of Debt             212,300,000            
Euro Term Loans [Member]                          
Repayments of Debt | €         € 187,000,000                
Other Foreign Bank Revolving And Term Loans [Member]                          
Repayments of Debt | €         € 34,000,000                
Senior Notes [Member] | Four and Three Quarters Percent Senior Notes due 2025 [Member]                          
Debt Instrument Offering Price Percentage   100.00%                 100.00%    
Senior Notes [Member] | Three and One Quarter Percent Senior Notes due 2025 [Member]                          
Debt Instrument Offering Price Percentage   100.00%                 100.00%    
Senior Notes [Member] | Five and One Half Percent Senior Notes due 2022 [Member]                          
Debt Instrument, Face Amount                       $ 300,000,000  
Debt Instrument Offering Price Percentage                       100.00%  
Redemption Price Percent If Change in Control Occurs                       101.00%  
Senior Notes [Member] | Five Percent Senior Notes due 2020 [Member]                          
Debt Instrument, Face Amount                         $ 500,000,000
Debt Instrument Offering Price Percentage                         100.00%
Debt Instrument, Redemption Price, Percentage in Addition to Accrued and Unpaid Interest 101.25%                        
Redemption Price Percent If Change in Control Occurs                         101.00%
Gain (Loss) on Extinguishment of Debt       $ (4,400,000)                  
Early Repayment of Senior Debt $ 220,000,000.0                        
US Term Loan [Member]                          
Repayments of Debt             $ 98,000,000            
Canadian Term Loans [Member]                          
Repayments of Debt | CAD           CAD 14.0              
Term Loan [Member]                          
Gain (Loss) on Extinguishment of Debt               $ (6,500,000)