Debt Covenant Ratio Of Ebitda To Cash Interest Expense

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- Definition

Debt Covenant Ratio Of Senior Debt To Ebitda

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No definition available.

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- Definition

Debt Covenant Ratio Of Total Debt To Ebitda

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No definition available.

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- Definition

Debt Instrument, Prepayment Percentage of Principal Amount

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No definition available.

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- Definition

Line of credit facility with accordian feature, maximum borrowing capacity

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No definition available.

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- Definition

Repayment period

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- Definition

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

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No definition available.

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- Definition

Amount of long-term debt before deduction of unamortized discount or premium. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, with initial maturities beyond one year or the normal operating cycle, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 20
-Article 5

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 03
-Paragraph 16
-Article 9

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- Definition

The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR.

+ References

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
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=34725769&loc=d3e28878-108400

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399

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- Definition

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

+ References

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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

The effective interest rate at the end of the reporting period.

+ References

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03.13)
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(a))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03.(a),16(a)(1))
-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 03
-Paragraph 13
-Subparagraph 2, 3
-Article 9

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Debt (Narrative) (Details) € in Thousands	1 Months Ended	3 Months Ended
Debt (Narrative) (Details) € in Thousands	Sep. 30, 2013 USD ($)	Mar. 31, 2016 EUR (€)	Mar. 31, 2016 USD ($)	Dec. 31, 2015 USD ($)	Oct. 31, 2014 USD ($)
Debt Instrument [Line Items]
Borrowings under lines of credit and overdrafts			$ 8,471,000	$ 22,680,000
Revolving Credit Agreement [Member]
Debt Instrument [Line Items]
Carrying amount of debt			387,568,000	379,700,000
Line of credit facility, maximum borrowing capacity	$ 750,000,000
Line of credit facility with accordian feature, maximum borrowing capacity	$ 1,000,000,000
Remaining borrowing capacity			$ 362,432,000	370,300,000
Revolving Credit Agreement [Member] \| Euro Member Countries, Euro
Debt Instrument [Line Items]
Carrying amount of debt		€ 8,000		$ 0
Stated interest rate		1.52%	1.52%	1.50%
Revolving Credit Agreement [Member] \| United States of America, Dollars
Debt Instrument [Line Items]
Carrying amount of debt			$ 9,068,000
Revolving Credit Agreement [Member] \| London Interbank Offered Rate (LIBOR) [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Variable basis spread	1.10%
Revolving Credit Agreement [Member] \| London Interbank Offered Rate (LIBOR) [Member] \| Maximum [Member]
Debt Instrument [Line Items]
Variable basis spread	1.70%
Senior Notes [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Debt covenant ratio of EBITDA to cash interest expense					4.25
Senior Notes [Member] \| Maximum [Member]
Debt Instrument [Line Items]
Debt covenant ratio of senior debt to EBITDA					3.25
Debt covenant ratio of total debt to EBITDA					4.00
Senior Notes [Member] \| 3.97% Senior Notes [Member]
Debt Instrument [Line Items]
Carrying amount of debt			100,000,000	$ 100,000,000
Stated interest rate					3.97%
Converted amount with accrued interest					$ 100,000,000
Percent allowed to be prepaid					100.00%
Senior Notes [Member] \| Adjusted for Certain Acquisitons [Member] \| Maximum [Member]
Debt Instrument [Line Items]
Debt covenant ratio of senior debt to EBITDA					3.50
Debt covenant ratio of total debt to EBITDA					4.25
Revolving Credit Agreement [Member]
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity	$ 500,000,000
Revolving Credit Agreement [Member] \| London Interbank Offered Rate (LIBOR) [Member]
Debt Instrument [Line Items]
Variable rate basis	LIBOR
Lines of Credit [Member]
Debt Instrument [Line Items]
Borrowings under lines of credit and overdrafts			8,000,000	$ 22,500,000
Line of credit facility, maximum borrowing capacity			$ 56,000,000
Line of credit, interest rate at period end		1.43%	1.43%	1.56%
Bank Overdrafts [Member]
Debt Instrument [Line Items]
Borrowings under lines of credit and overdrafts			$ 471,000	$ 180,000
Repayment period		2 days