Credit Facility, Maximum Swing Line Borrowings

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- Definition

Credit Facility Option to Increase

+ References

No definition available.

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- Definition

Long term debt issuance costs

+ References

No definition available.

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- Definition

Make-whole payment

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No definition available.

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- Definition

Senior Notes current 2015

+ References

No definition available.

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- Definition

Sequenom notes retired

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No definition available.

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- Definition

Short term debt issuance costs

+ References

No definition available.

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- Definition

Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.

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- Definition

Amount of long-term debt due after one year or the normal operating cycle, if longer, assumed at the acquisition date.

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Period Type:	instant

- Definition

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

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-Name Accounting Standards Codification
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- Definition

Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date.

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- Definition

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.

+ References

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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.

+ References

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

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

+ References

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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.

+ 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.

+ References

+ Details

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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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- Definition

Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

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- Definition

Amount of long-term debt classified as other.

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- Definition

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.

+ References

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DEBT (Senior Notes) (Details) - USD ($) $ in Millions	3 Months Ended	9 Months Ended
DEBT (Senior Notes) (Details) - USD ($) $ in Millions	Sep. 30, 2016	Sep. 30, 2016	Sep. 30, 2015	Dec. 31, 2015	Feb. 19, 2015	Jan. 30, 2015	Dec. 19, 2014
Debt Instrument [Line Items]
Line of Credit, Current	$ 0.0	$ 0.0
Convertible Subordinated Debt, Current	64.3	64.3		$ 94.5
Senior Notes current 2015	0.0	0.0		325.0
Short term debt issuance costs	3.4	3.4		1.0
Long-term Debt, Excluding Current Maturities	$ 5,473.2	5,473.2		5,940.3
Amortization of Debt Discount (Premium)		5.6
Line of Credit Facility, Maximum Borrowing Capacity							$ 1,000.0
Credit Facility Option to Increase							250.0
Credit Facility, Maximum Swing Line Borrowings							$ 100.0
Senior Notes, Noncurrent						$ 2,900.0
Debt Instrument, Basis Spread on Variable Rate	2.298%
Line of Credit Facility, Fair Value of Amount Outstanding	$ 715.0	715.0		715.0
Long term debt issuance costs	44.8	44.8		51.8
Capital Lease Obligations, Noncurrent	62.5	62.5		55.5
Other Long-term Debt	715.0	715.0		715.0
Capital Lease Obligations, Current	7.3	7.3		5.4
Debt, Current	698.2	698.2		423.9
Senior notes due 2018 [Member]
Debt Instrument [Line Items]
Long-term Debt, Excluding Current Maturities	400.0	400.0		400.0
Senior notes due 2023 [Member]
Debt Instrument [Line Items]
Long-term Debt, Excluding Current Maturities	300.0	300.0		300.0
Senior notes due 2025 [Member] [Member]
Debt Instrument [Line Items]
Long-term Debt, Excluding Current Maturities	1,000.0	1,000.0		1,000.0
Senior notes due 2045 [Member]
Debt Instrument [Line Items]
Long-term Debt, Excluding Current Maturities	900.0	900.0		900.0
Senior Notes, Noncurrent						$ 900.0
Stated interest rate percentage						4.70%
Senior notes due 2022 [Member]
Debt Instrument [Line Items]
Long-term Debt, Excluding Current Maturities	500.0	500.0		500.0
Senior Notes, Noncurrent	500.0	500.0		500.0		$ 500.0
Stated interest rate percentage						3.20%
Senior notes due 2025 [Member]
Debt Instrument [Line Items]
Senior Notes, Noncurrent						$ 1,000.0
Stated interest rate percentage						3.60%
Senior notes due 2017 [Member]
Debt Instrument [Line Items]
Long-term Debt, Excluding Current Maturities	0.0	0.0		500.0
Senior notes due 2020 [Member]
Debt Instrument [Line Items]
Long-term Debt, Excluding Current Maturities	640.5	640.5		621.6
Senior Notes, Noncurrent	$ 500.0	$ 500.0		500.0		$ 500.0
Stated interest rate percentage	4.625%	4.625%				2.625%
Covance [Member]
Debt Instrument [Line Items]
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Long-term Debt					$ 250.0
Make-whole payment			$ 37.4
Senior notes due 2018 [Member]
Debt Instrument [Line Items]
Long-term Debt, Excluding Current Maturities	$ 130.0	$ 130.0		0.0
Sequenom notes retired		129.9
Senior notes due 2017 [Member]
Debt Instrument [Line Items]
Long-term Debt, Excluding Current Maturities	$ 500.0	$ 500.0		$ 0.0