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DEBT (Tables)
6 Months Ended
Jun. 30, 2016
Debt Disclosure [Abstract]  
Schedule of Debt [Table Text Block]
Outstanding Long-term Debt
 
Outstanding long-term debt as of June 30, 2016 consisted of the following (in thousands): 
June 30, 2016
 
Outstanding
 Principal 
Amount
 
Unamortized Debt
Discount and Debt
Issuance Cost
 
Carrying
 Value
Long-term debt:
 
 
 
 
 
 
1.0% Convertible Senior Notes due March 2018
 
$
1,000,000

 
$
(45,711
)
 
$
954,289

0.35% Convertible Senior Notes due June 2020
 
1,000,000

 
(102,670
)
 
897,330

0.9% Convertible Senior Notes due September 2021
 
1,000,000

 
(115,004
)
 
884,996

2.15% (€750 Million) Senior Notes due November 2022
 
833,611

 
(5,901
)
 
827,710

2.375% (€1 Billion) Senior Notes due September 2024
 
1,111,482

 
(14,090
)
 
1,097,392

3.65% Senior Notes due March 2025
 
500,000

 
(3,943
)
 
496,057

3.6% Senior Notes due June 2026
 
1,000,000

 
(8,105
)
 
991,895

1.8% (€1 Billion) Senior Notes due March 2027
 
1,111,482

 
(5,946
)
 
1,105,536

Total long-term debt
 
$
7,556,575

 
$
(301,370
)
 
$
7,255,205

 
Outstanding long-term debt as of December 31, 2015 consisted of the following (in thousands): 
December 31, 2015
 
Outstanding
 Principal 
Amount
 
Unamortized Debt
Discount and Debt
Issuance Cost
 
Carrying
 Value
Long-term debt:
 
 
 
 
 
 
1.0% Convertible Senior Notes due March 2018
 
$
1,000,000

 
$
(58,929
)
 
$
941,071

0.35% Convertible Senior Notes due June 2020
 
1,000,000

 
(114,898
)
 
885,102

0.9% Convertible Senior Notes due September 2021
 
1,000,000

 
(125,258
)
 
874,742

2.15% (€750 Million) Senior Notes due November 2022
 
815,217

 
(6,555
)
 
808,662

2.375% (€1 Billion) Senior Notes due September 2024
 
1,086,957

 
(14,688
)
 
1,072,269

3.65% Senior Notes due March 2025
 
500,000

 
(4,160
)
 
495,840

1.8% (€1 Billion) Senior Notes due March 2027
 
1,086,957

 
(6,200
)
 
1,080,757

Total long-term debt
 
$
6,489,131

 
$
(330,688
)
 
$
6,158,443