Debt Instrument, Make Whole Provision Redemption Price, Percentage

No definition available.

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- Definition

Increased carrying amount of senior notes.

+ References

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- Definition

Percentage Par Value Of Senior Notes

+ References

No definition available.

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- Definition

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

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- Definition

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

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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

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.

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- Definition

The difference between the reacquisition price and the net carrying amount of the extinguished debt recognized currently as a component of income in the period of extinguishment, net of tax.

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- Definition

Period remaining on line of credit facility before it terminates, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Fair value of the amount outstanding under the credit facility.

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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.

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- Definition

Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.

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- Definition

Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.

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- Definition

The cash outflow for loan and debt issuance costs.

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Indebtedness (Details Textual) SFr in Millions	1 Months Ended	3 Months Ended	12 Months Ended
Indebtedness (Details Textual) SFr in Millions	Dec. 31, 2008 USD ($)	Dec. 31, 2017 USD ($)	Dec. 31, 2018 USD ($)	Dec. 31, 2015 USD ($)	Mar. 04, 2008 USD ($)	Dec. 31, 2006 CHF (SFr)
Debt Instrument
Costs associated with the Senior Notes offerings				$ 47,500,000
Redemptions percentage of 2015 notes			100.00%
Redemption percentage for change in control provision on the 2015 Senior Notes			101.00%
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
Notes Payable To Fumedica
Debt Instrument
Notes Payable \| SFr						SFr 61.4
6.875% Senior Notes due 2018
Debt Instrument
Senior Notes aggregate principal amount					$ 550,000,000
Interest rate on senior notes					6.875%
Redemption percentage par value of senior notes					99.184%
Increased Carrying Amount Of Senior Notes	$ 62,800,000
Net charge upon extinguishment of debt		$ 5,200,000
Payment for Debt Extinguishment or Debt Prepayment Cost		7,700,000
2.90% Senior Notes due 2020
Debt Instrument
Senior Notes aggregate principal amount				$ 1,500,000,000
Interest rate on senior notes			2.90%	2.90%
Redemption percentage par value of senior notes				99.792%
3.625% Senior Notes due 2022
Debt Instrument
Senior Notes aggregate principal amount				$ 1,000,000,000
Interest rate on senior notes			3.625%	3.625%
Redemption percentage par value of senior notes				99.92%
4.05% Senior Notes due 2025
Debt Instrument
Senior Notes aggregate principal amount				$ 1,750,000,000
Interest rate on senior notes			4.05%	4.05%
Redemption percentage par value of senior notes				99.764%
5.20% Senior Notes due 2045
Debt Instrument
Senior Notes aggregate principal amount				$ 1,750,000,000
Interest rate on senior notes			5.20%	5.20%
Redemption percentage par value of senior notes				99.294%
Interest rate swap
Debt Instrument
Net charge upon extinguishment of debt		2,900,000
Interest rate swap \| 2.90% Senior Notes due 2020
Debt Instrument
Fair value of the interest rate swaps		$ 10,100,000	$ 14,500,000