XML 140 R85.htm IDEA: XBRL DOCUMENT v3.6.0.2
Indebtedness (Details Textual)
SFr in Millions
1 Months Ended 12 Months Ended
Dec. 31, 2008
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Dec. 31, 2016
CHF (SFr)
Dec. 31, 2015
CHF (SFr)
Sep. 30, 2015
USD ($)
Mar. 04, 2008
USD ($)
Dec. 31, 2006
CHF (SFr)
Debt Instrument                
Costs associated with the Senior Notes offerings     $ 52,000,000          
Redemptions percentage of 2015 notes   100.00%            
Redemption percentage for change in control provision on the 2015 Senior Notes   101.00%            
Notes payable and other financing arrangements   $ 6,556,200,000            
Senior unsecured revolving credit facility maximum borrowing capacity     $ 1,000,000,000          
Term of credit facility     5 years          
Amount outstanding under the credit facility   0            
6.875% Senior Notes due 2018                
Debt Instrument                
Principal amount of senior notes             $ 550,000,000  
Redemption percentage par value of senior notes             99.184%  
Increased carrying amount of interest rate swap $ 62,800,000              
Interest to be amortized on debt   9,900,000            
Note payable to Fumedica                
Debt Instrument                
Notes payable and other financing arrangements   3,000,000 $ 5,900,000         SFr 61.4
Par value of notes payable   $ 6,000,000 9,000,000 SFr 6.2 SFr 8.9      
6.875% Senior Notes due 2018                
Debt Instrument                
Interest rate on senior notes   6.875%   6.875%     6.875%  
Notes payable and other financing arrangements   $ 558,500,000 565,300,000          
2.90% Senior Notes due 2020                
Debt Instrument                
Principal amount of senior notes     $ 1,500,000,000          
Interest rate on senior notes   2.90% 2.90% 2.90% 2.90%      
Redemption percentage par value of senior notes     99.792%   99.792%      
Notes payable and other financing arrangements   $ 1,485,300,000 $ 1,485,500,000          
3.625% Senior Notes due 2022                
Debt Instrument                
Principal amount of senior notes     $ 1,000,000,000          
Interest rate on senior notes   3.625% 3.625% 3.625% 3.625%      
Redemption percentage par value of senior notes     99.92%   99.92%      
Notes payable and other financing arrangements   $ 993,200,000 $ 992,200,000          
4.05% Senior Notes due 2025                
Debt Instrument                
Principal amount of senior notes     $ 1,750,000,000          
Interest rate on senior notes   4.05% 4.05% 4.05% 4.05%      
Redemption percentage par value of senior notes     99.764%   99.764%      
Notes payable and other financing arrangements   $ 1,734,800,000 $ 1,733,400,000          
5.20% Senior Notes due 2045                
Debt Instrument                
Principal amount of senior notes     $ 1,750,000,000          
Interest rate on senior notes   5.20% 5.20% 5.20% 5.20%      
Redemption percentage par value of senior notes     99.294%   99.294%      
Notes payable and other financing arrangements   $ 1,721,500,000 $ 1,721,100,000          
Interest rate swap | 2.90% Senior Notes due 2020                
Debt Instrument                
Fair value of the interest rate swaps     4,600,000          
Eisai                
Debt Instrument                
Capital lease obligation   $ 18,100,000 $ 19,800,000     $ 20,300,000