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DEBT (Tables)
12 Months Ended
Dec. 31, 2015
Debt Disclosure [Abstract]  
Schedule of Debt
Outstanding debt as of December 31, 2015 consisted of the following (in thousands):
 
December 31, 2015
 
Outstanding
Principal
Amount
 
Unamortized Debt
Discount and Debt
Issuance Cost
 
Carrying
Value
Long-term debt:
 
 
 
 
 
 
1.0% Convertible Senior Notes due March 2018
 
$
1,000,000

 
$
(58,929
)
 
$
941,071

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

 
(114,898
)
 
885,102

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

 
(125,258
)
 
874,742

2.375% (€1 Billion) Senior Notes due September 2024
 
1,086,957

 
(14,688
)
 
1,072,269

3.65% Senior Notes due March 2025
 
500,000

 
(4,160
)
 
495,840

1.8% (€1 Billion) Senior Notes due March 2027
 
1,086,957

 
(6,200
)
 
1,080,757

2.15% (€750 Million) Senior Notes due November 2022
 
815,217

 
(6,555
)
 
808,662

Total long-term debt
 
$
6,489,131

 
$
(330,688
)
 
$
6,158,443

 
Outstanding debt as of December 31, 2014 consisted of the following (in thousands):
 
December 31, 2014
 
Outstanding
Principal
Amount
 
Unamortized Debt
Discount and Debt
Issuance Cost
See Note 2
 
Carrying
Value
See Note 2
Short-term debt:
 
 
 
 
 
 
1.25% Convertible Senior Notes due March 2015
 
$
37,524

 
$
(374
)
 
$
37,150

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

 
$
(84,708
)
 
$
915,292

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

 
(138,786
)
 
861,214

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

 
(145,311
)
 
854,689

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

 
(17,393
)
 
1,192,675

Total long-term debt
 
$
4,210,068

 
$
(386,198
)
 
$
3,823,870