XML 71 R60.htm IDEA: XBRL DOCUMENT v3.7.0.1
DEBT - Schedule of Long-Term Debt (Parenthetical) (Detail)
3 Months Ended
Mar. 31, 2017
USD ($)
$1.2 billion senior credit facility weighted average rate 2.23%, due in 2019  
Debt Instrument [Line Items]  
Maximum borrowing capacity of line of credit facility $ 1,200,000,000
Long-term debt, weighted average interest rate 2.23%
$1.0 billion term loan weighted average rate 2.33%, due in 2020  
Debt Instrument [Line Items]  
Maximum borrowing capacity of line of credit facility $ 1,000,000,000
Stated interest rate 2.33%
$175 million private placement notes 3.89%, due in 2017  
Debt Instrument [Line Items]  
Stated interest rate 3.89%
Long-term debt, face amount $ 175,000,000
$125 million private placement notes 2.68%, due in 2019  
Debt Instrument [Line Items]  
Stated interest rate 2.68%
Long-term debt, face amount $ 125,000,000
$225 million private placement notes 4.47%, due in 2020  
Debt Instrument [Line Items]  
Stated interest rate 4.47%
Long-term debt, face amount $ 225,000,000
$150 million private placement notes 2.89%, due in 2021  
Debt Instrument [Line Items]  
Stated interest rate 2.89%
Long-term debt, face amount $ 150,000,000
$125 million private placement notes 3.26%, due in 2022  
Debt Instrument [Line Items]  
Stated interest rate 3.26%
Long-term debt, face amount $ 125,000,000
$200 million private placement notes 2.72%, due in 2022  
Debt Instrument [Line Items]  
Stated interest rate 2.72%
Long-term debt, face amount $ 200,000,000
$100 million private placement notes 2.79%, due in 2023  
Debt Instrument [Line Items]  
Stated interest rate 2.79%
Long-term debt, face amount $ 100,000,000
$150 million private placement notes 3.18%, due in 2023  
Debt Instrument [Line Items]  
Stated interest rate 3.18%
Long-term debt, face amount $ 150,000,000
Promissory notes and deferred consideration weighted average rate of 2.39% and weighted average maturity of 3.3 years  
Debt Instrument [Line Items]  
Long-term debt, weighted average interest rate 2.39%
Long-term debt, maturity 3 years 3 months 18 days
Foreign bank debt weighted average rate 6.25% and weighted average maturity of 1.9 years  
Debt Instrument [Line Items]  
Long-term debt, weighted average interest rate 6.25%
Long-term debt, maturity 1 year 10 months 24 days