Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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- Definition

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

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400

+ Details

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- Definition

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

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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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.

+ References

No definition available.

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- Definition

Amount, after accumulated amortization, of debt premium.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400

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-Publisher FASB
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-SubTopic 30
-Section 45
-Paragraph 1A
-URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28541-108399

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- Definition

The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (e)
-URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585

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- Details

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Long-Term Debt (Senior Notes) (Details)							12 Months Ended
Long-Term Debt (Senior Notes) (Details)	Sep. 04, 2019 USD ($)	May 18, 2018 USD ($)	Sep. 11, 2017 USD ($)	Jun. 09, 2015 USD ($)	Sep. 11, 2014	Jan. 31, 2013 USD ($)	Dec. 31, 2019 USD ($)	Dec. 31, 2018 USD ($)	Dec. 31, 2017 USD ($)	Sep. 04, 2019 EUR (€)	May 18, 2018 EUR (€)	Sep. 11, 2017 EUR (€)	Jun. 09, 2015 EUR (€)
Debt Instrument [Line Items]
Basis spread on debt instrument					0.70%
Debt issuance costs							$ 3,028,000	$ 890,000	$ 1,478,000
Floating Rate Notes Due September Four Twenty Twenty One
Debt Instrument [Line Items]
Aggregate principal amount of debts \| €										€ 300,000,000
Issuance premium received \| €										€ 744,000
Debt issuance costs	$ 754,000
3.85% senior notes, payable February 1, 2023; interest payable semiannually
Debt Instrument [Line Items]
Aggregate principal amount of debts						$ 600,000,000
Debt issuance costs						$ 6,000,000
Interest rate percentage						3.85%
Floating Rate Notes, payable May 18, 2020; interest payable quarterly
Debt Instrument [Line Items]
Aggregate principal amount of debts \| €											€ 300,000,000
Debt issuance costs		$ 890,000
2.00% senior notes, payable January 14, 2022; interest payable annually
Debt Instrument [Line Items]
Aggregate principal amount of debts \| €													€ 500,000,000
Debt issuance costs				$ 4,218,000
Interest rate percentage													2.00%
Floating Rate Notes, payable September 11, 2019, interest payable quarterly
Debt Instrument [Line Items]
Aggregate principal amount of debts \| €												€ 300,000,000
Debt issuance costs			$ 911,000
Euro Interbank Offered Rate (EURIBOR) \| Floating Rate Notes Due September Four Twenty Twenty One
Debt Instrument [Line Items]
Basis spread on debt instrument	0.20%
Euro Interbank Offered Rate (EURIBOR) \| Floating Rate Notes, payable May 18, 2020; interest payable quarterly
Debt Instrument [Line Items]
Basis spread on debt instrument		0.30%
Euro Interbank Offered Rate (EURIBOR) \| Floating Rate Notes, payable September 11, 2019, interest payable quarterly
Debt Instrument [Line Items]
Basis spread on debt instrument			0.30%