Derivative Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2014

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Fair Values of Derivative Instruments on Condensed Consolidated Balance Sheets

The following table summarizes the location and fair values of derivative instruments on our Condensed Consolidated Balance Sheets (in thousands):

	September 30, 2014
	Asset Derivatives			Liability Derivatives
	Classification	Fair Value		Classification	Fair Value
Derivatives designated as hedges:
Foreign currency exchange contracts	Other current assets	$	179,891	Other accrued liabilities	$	3,545
Foreign currency exchange contracts	Other long-term assets	36,016		Other long-term obligations	79
Total derivatives designated as hedges		215,907			3,624
Derivatives not designated as hedges:
Foreign currency exchange contracts	Other current assets	4		Other accrued liabilities	72
Total derivatives not designated as hedges		4			72
Total derivatives		$	215,911		$	3,696

	December 31, 2013
	Asset Derivatives			Liability Derivatives
	Classification	Fair Value		Classification	Fair Value
Derivatives designated as hedges:
Foreign currency exchange contracts	Other current assets	$	12,647	Other accrued liabilities	$	85,541
Foreign currency exchange contracts	Other long-term assets	1,229		Other long-term obligations	13,299
Total derivatives designated as hedges		13,876			98,840
Derivatives not designated as hedges:
Foreign currency exchange contracts	Other current assets	3		Other accrued liabilities	217
Total derivatives not designated as hedges		3			217
Total derivatives		$	13,879		$	99,057

Summary of the Effect of Foreign Currency Exchange Contracts on Condensed Consolidated Statements of Income

The following table summarizes the effect of our foreign currency exchange contracts on our Condensed Consolidated Financial Statements (in thousands):

	Three Months Ended						Nine Months Ended
	September 30,						September 30,
	2014			2013			2014			2013
Derivatives designated as hedges:
Gains (losses) recognized in OCI (effective portion)	$	230,348		$	(83,528	)	$	263,060		$	(867	)
Gains (losses) reclassified from accumulated OCI into product sales (effective portion)	$	(1,810	)	$	(3,022	)	$	(41,439	)	$	2,791
Gains (losses) recognized in other income (expense), net (ineffective portion and amounts excluded from effectiveness testing)	$	(2,626	)	$	1,105		$	(6,525	)	$	881
Derivatives not designated as hedges:
Gains (losses) recognized in other income (expense), net	$	73,489		$	(41,929	)	$	82,600		$	(232	)

Derivatives Netting Tabular Disclosure [Table Text Block]

The following table summarizes the potential effect of offsetting derivatives by type of financial instrument on our Condensed Consolidated Balance Sheets (in thousands):

September 30, 2014
Offsetting of Derivative Assets/Liabilities
									Gross Amounts Not Offset in the Condensed Consolidated Balance Sheet
Description	Gross Amounts of Recognized Assets/Liabilities			Gross Amounts Offset in the Condensed Consolidated Balance Sheet		Amounts of Assets/Liabilities Presented in the Condensed Consolidated Balance Sheet			Derivative Financial Instruments			Cash Collateral Received/Pledged		Net Amount (Legal Offset)
Derivative assets	$	215,911		$	—	$	215,911		$	(3,688	)	$	—	$	212,223
Derivative liabilities	$	(3,696	)	$	—	$	(3,696	)	$	3,688		$	—	$	(8	)

December 31, 2013
Offsetting of Derivative Assets/Liabilities
									Gross Amounts Not Offset in the Condensed Consolidated Balance Sheet
Description	Gross Amounts of Recognized Assets/Liabilities			Gross Amounts Offset in the Condensed Consolidated Balance Sheet		Amounts of Assets/Liabilities Presented in the Condensed Consolidated Balance Sheet			Derivative Financial Instruments			Cash Collateral Received/Pledged		Net Amount (Legal Offset)
Derivative assets	$	13,879		$	—	$	13,879		$	(13,879	)	$	—	$	—
Derivative liabilities	$	(99,057	)	$	—	$	(99,057	)	$	13,879		$	—	$	(85,178	)