Bridge Term Credit Facility Agreement, Maximum Borrowing Amount

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- Definition

Credit Facility, Maximum Letters of Credit

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- Definition

Credit Facility, Maximum Swing Line Borrowings

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No definition available.

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- Definition

Credit Facility Option to Increase

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- Definition

Debt to EBITDA (Leverage) Ratio

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No definition available.

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- Definition

The amount of the litigation reserve previously recorded in connection with the California False Claims Act lawsuit.

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No definition available.

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- Definition

Senior Notes current 2015

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No definition available.

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- Definition

Amount of capital lease obligation due within one year or the normal operating cycle, if longer.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
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The portion of the carrying value of convertible subordinated debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. This form of debt can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder, and places a lender in a lien position behind debt having a higher priority of repayment upon liquidation of the entity's assets.

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- Definition

Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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

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- Definition

Description of the fees for amounts available, but unused under the credit facility.

+ References

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- Definition

Fair value of the amount outstanding under the credit facility.

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- Definition

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

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Description of the interest rate for the amounts borrowed under the credit facility, including the terms and the method for determining the interest rate (for example, fixed or variable, LIBOR plus a percentage, increasing rate, timing of interest rate resets, remarketing provisions).

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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

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

The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Disclosure of timing of required repayments, sinking fund requirements, and other redeemable securities at fixed or determinable prices and dates in the five years immediately following the date of the latest balance sheet presented in the financial statements, and the amount thereafter to fully repay the principal of long-term debt. These disclosures may be made either on an individual debt or security basis, by type of debt or security basis, or on a combined basis.

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Including both current and noncurrent portions, carrying amount as of the balance sheet date of other forms of debt not elsewhere specified in the taxonomy with initial maturities beyond one year or beyond the normal operating cycle, if longer.

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Carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Senior note holders are paid off in full before any payments are made to junior note holders.

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DEBT (Credit Facilities) (Details) $ in Millions	3 Months Ended
DEBT (Credit Facilities) (Details) $ in Millions	Mar. 31, 2016 USD ($)	Dec. 31, 2017	Dec. 31, 2016	Dec. 31, 2015 USD ($)	Jan. 30, 2015 USD ($)	Dec. 19, 2014 USD ($)	Jun. 30, 2011 USD ($)
Line of Credit Facility [Line Items]
Previously Recorded Litigation Reserve In Connection With False Claims Act Lawsuit							$ 15.0
Senior Notes, Noncurrent					$ 2,900.0
Convertible Subordinated Debt, Current	$ 95.0			$ 94.5
Senior Notes current 2015	$ 325.0			325.0
Long-term Debt, Maturities, Repayment Terms	P5Y
Line of Credit, Current	$ 0.0
Line of Credit Facility, Fair Value of Amount Outstanding	715.0			715.0
Revolving Credit Facility, maximum borrowing capacity						$ 1,000.0
Capital Lease Obligations, Current	6.2			5.4
Debt, Current	425.4			423.9
Other Long-term Debt	$ 715.0			55.5
Credit Facility Option to Increase						250.0
Credit Facility, Maximum Swing Line Borrowings						100.0
Long-term Debt [Member]
Line of Credit Facility [Line Items]
Revolving Credit Facility, interest rate at period end	1.68%
Senior notes due 2020 [Member]
Line of Credit Facility [Line Items]
Senior Notes, Noncurrent	$ 500.0			500.0	$ 500.0
Debt Instrument, Interest Rate, Stated Percentage	4.625%				2.625%
Senior notes due 2025 [Member]
Line of Credit Facility [Line Items]
Senior Notes, Noncurrent					$ 1,000.0
Debt Instrument, Interest Rate, Stated Percentage					3.60%
Senior notes due 2045 [Member]
Line of Credit Facility [Line Items]
Senior Notes, Noncurrent					$ 900.0
Debt Instrument, Interest Rate, Stated Percentage					4.70%
Senior notes due 2022 [Member]
Line of Credit Facility [Line Items]
Senior Notes, Noncurrent	$ 500.0			$ 500.0	$ 500.0
Debt Instrument, Interest Rate, Stated Percentage					3.20%
60-Day Debt Bridge Traunche [Domain]
Line of Credit Facility [Line Items]
Bridge Term Credit Facility Agreement, Maximum Borrowing Amount						400.0
Target Ratio to Resume Share Repurchase [Member]
Line of Credit Facility [Line Items]
Debt to EBITDA (leverage) ratio	2.5
Revolving Credit Facility [Member]
Line of Credit Facility [Line Items]
Credit Facility, Maximum Letters of Credit						$ 125.0
Debt to EBITDA (leverage) ratio	0
Line of Credit Facility, Interest Rate at Period End	1.53%
Maximum [Member] \| Revolving Credit Facility [Member]
Line of Credit Facility [Line Items]
Debt to EBITDA (leverage) ratio				4.75
Covance [Member] \| Maximum [Member] \| Revolving Credit Facility [Member]
Line of Credit Facility [Line Items]
Debt to EBITDA (leverage) ratio		3.75	4.25
Prime Rate [Member] \| Term Loan [Member]
Line of Credit Facility [Line Items]
Line of Credit Facility, Interest Rate Description	0.125% to 1.00%
Prime Rate [Member] \| Revolving Credit Facility [Member]
Line of Credit Facility [Line Items]
Line of Credit Facility, Interest Rate Description	0.00% to 0.60%
London Interbank Offered Rate (LIBOR) [Member]
Line of Credit Facility [Line Items]
Line of Credit Facility, Commitment Fee Description	0.125% to 0.40%
London Interbank Offered Rate (LIBOR) [Member] \| Term Loan [Member]
Line of Credit Facility [Line Items]
Line of Credit Facility, Interest Rate Description	1.125% to 2.00%
London Interbank Offered Rate (LIBOR) [Member] \| Revolving Credit Facility [Member]
Line of Credit Facility [Line Items]
Line of Credit Facility, Interest Rate Description	1.00% to 1.60%
Excluding Underwriting Discounts & Other Fees [Member]
Line of Credit Facility [Line Items]
Senior Notes, Noncurrent					$ 2,870.2