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DEBT (Tables)
9 Months Ended
Sep. 30, 2015
Debt Disclosure [Abstract]  
Schedule of Debt [Table Text Block]
Outstanding Debt
 
Outstanding debt as of September 30, 2015 consisted of the following (in thousands): 
September 30, 2015
 
Outstanding
 Principal 
Amount
 
Unamortized
 Debt
 Discount
 
Carrying
 Value
Long-term debt:
 
 
 
 
 
 
1.0% Convertible Senior Notes due March 2018
 
$
1,000,000

 
$
(57,851
)
 
$
942,149

0.35% Convertible Senior Notes due June 2020
 
1,000,000

 
(120,355
)
 
879,645

0.9% Convertible Senior Notes due September 2021
 
1,000,000

 
(122,277
)
 
877,723

2.375% (€1 Billion) Senior Notes due September 2024
 
1,116,445

 
(9,506
)
 
1,106,939

3.65% Senior Notes due March 2025
 
500,000

 
(1,231
)
 
498,769

1.8% (€1 Billion) Senior Notes due March 2027
 
1,116,445

 
(342
)
 
1,116,103

Total long-term debt
 
$
5,732,890

 
$
(311,562
)
 
$
5,421,328

 
Outstanding debt as of December 31, 2014 consisted of the following (in thousands): 
December 31, 2014
 
Outstanding
 Principal 
Amount
 
Unamortized
 Debt
 Discount
 
Carrying
 Value
Short-term debt:
 
 
 
 
 
 
1.25% Convertible Senior Notes due March 2015
 
$
37,524

 
$
(329
)
 
$
37,195

 
 
 
 
 
 
 
Long-term debt:
 
 
 
 
 
 
1.0% Convertible Senior Notes due March 2018
 
$
1,000,000

 
$
(74,834
)
 
$
925,166

0.35% Convertible Senior Notes due June 2020
 
1,000,000

 
(138,114
)
 
861,886

0.9% Convertible Senior Notes due September 2021
 
1,000,000

 
(136,299
)
 
863,701

2.375% (€1 Billion) Senior Notes due September 2024
 
1,210,068

 
(11,065
)
 
1,199,003

Total long-term debt
 
$
4,210,068

 
$
(360,312
)
 
$
3,849,756