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Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2015
Debt Disclosure [Abstract]  
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments
The fair values and carrying values of our debt instruments are detailed as follows:
 
December 31, 2015
 
December 31, 2014
 
Fair Value
 
Carrying
Value
 
Fair Value
 
Carrying
Value
3.85% senior notes, payable February 1, 2023; interest payable semiannually
$
584,730

 
600,000

 
603,180

 
600,000

6.125% notes, payable January 15, 2016; interest payable semiannually
646,130

 
645,555

 
677,833

 
645,555

2.00% senior notes, payable January 14, 2022; interest payable annually
554,209

 
546,627

 

 

Commercial paper
756,867

 
756,867

 
301,600

 
301,600

Five-year senior secured credit facility, due March 26, 2020
134,075

 
134,075

 
195,665

 
195,665

Securitization facility
500,000

 
500,000

 
500,000

 
500,000

Capital leases and other
16,805

 
16,807

 
10,620

 
10,620

Total debt
3,192,816

 
3,199,931

 
2,288,898

 
2,253,440

Less current portion of long term debt and commercial paper
2,003,578

 
2,003,003

 
851,305

 
851,305

Long-term debt, less current portion
$
1,189,238

 
1,196,928

 
1,437,593

 
1,402,135

Schedule of Maturities of Long-term Debt
The aggregate maturities of long-term debt as of December 31, 2015 are as follows:
 
2016
$
1,999,161

2017
1,875

2018
1,650

2019
1,546

2020
43,161

Thereafter
1,152,538

 
$
3,199,931