XML 52 R40.htm IDEA: XBRL DOCUMENT v3.5.0.2
DEBT (Outstanding Debt) (Details)
$ / shares in Units, $ in Thousands, € in Millions
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2016
USD ($)
Aug. 20, 2014
USD ($)
$ / shares
May 31, 2013
USD ($)
$ / shares
Mar. 31, 2012
USD ($)
$ / shares
Sep. 30, 2016
USD ($)
Sep. 30, 2015
USD ($)
Sep. 30, 2016
USD ($)
Sep. 30, 2015
USD ($)
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Dec. 31, 2013
USD ($)
Dec. 31, 2012
USD ($)
Dec. 31, 2010
USD ($)
Sep. 30, 2016
EUR (€)
May 23, 2016
USD ($)
Dec. 31, 2015
EUR (€)
Nov. 25, 2015
EUR (€)
Mar. 13, 2015
USD ($)
Mar. 03, 2015
EUR (€)
Sep. 23, 2014
EUR (€)
Jun. 30, 2013
USD ($)
Mar. 31, 2010
USD ($)
$ / shares
Debt Instrument                                            
Outstanding Principal Amount, Long-term         $ 6,590,450   $ 6,590,450   $ 6,489,131                          
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net         (243,243)   (243,243)   (330,688)                          
Total Carrying Value of Long-Term Debt         6,347,207   6,347,207   6,158,443                          
Description of Senior Notes                                            
Convertible debt         34,504   34,504   0                          
Estimated market value of outstanding debt         8,800,000   8,800,000   7,000,000                          
Amortization of debt discount included in interest expense             51,512 $ 49,868                            
1.00% Convertible Senior Notes Due March 2018 [Member]                                            
Debt Instrument                                            
Outstanding Principal Amount, Short-term         1,000,000   1,000,000                              
Outstanding Principal Amount, Long-term                 1,000,000                          
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net         (39,016)   (39,016)   (58,929)                          
Total Carrying Value of Short-term Debt         $ 960,984   $ 960,984                              
Total Carrying Value of Long-Term Debt                 $ 941,071                          
Description of Senior Notes                                            
Aggregate Principal Amount       $ 1,000,000                                    
Interest rate on Long-term Debt       1.00% 1.00%   1.00%   1.00%         1.00%   1.00%            
Debt financing costs paid                       $ 20,900                    
Convertible debt conversion price (in dollars per share) | $ / shares       $ 944.61                                    
Ratio of closing share price to conversion price as a condition for conversion of convertible Senior Notes, minimum       150.00%                                    
Effective interest rate at debt origination or modification       3.50%                                    
Debt discount related to convertible notes, net of tax       $ 80,900                                    
Debt discount related to convertible notes, before tax       135,200                                    
Debt Instrument, Convertible Carrying Amount Of The Equity Component Related To Finance Costs Net Of Tax       $ 2,800                                    
0.35 % Convertible Senior Notes Due June 2020 [Member]                                            
Debt Instrument                                            
Outstanding Principal Amount, Long-term         $ 1,000,000   $ 1,000,000   $ 1,000,000                          
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net         (96,485)   (96,485)   (114,898)                          
Total Carrying Value of Long-Term Debt         $ 903,515   $ 903,515   $ 885,102                          
Description of Senior Notes                                            
Aggregate Principal Amount     $ 1,000,000                                      
Interest rate on Long-term Debt     0.35%   0.35%   0.35%   0.35%         0.35%   0.35%            
Debt Instrument, Initial Premium/(Discount)     $ 20,000                                      
Debt financing costs paid                     $ 1,000                      
Convertible debt conversion price (in dollars per share) | $ / shares     $ 1,315.10                                      
Ratio of closing share price to conversion price as a condition for conversion of convertible Senior Notes, minimum     150.00%                                      
Effective interest rate at debt origination or modification     3.13%                                      
Debt discount related to convertible notes, net of tax                                         $ 92,400  
Debt discount related to convertible notes, before tax                                         154,300  
Debt Instrument, Convertible Carrying Amount Of The Equity Component Related To Finance Costs Net Of Tax                                         $ 100  
Amortization of debt discount included in interest expense         $ 700 $ 700 $ 2,100 2,000                            
0.9% Convertible Senior Notes Due September 2021 [Member]                                            
Debt Instrument                                            
Outstanding Principal Amount, Long-term         1,000,000   1,000,000   $ 1,000,000                          
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net         (109,818)   (109,818)   (125,258)                          
Total Carrying Value of Long-Term Debt         $ 890,182   $ 890,182   $ 874,742                          
Description of Senior Notes                                            
Aggregate Principal Amount   $ 1,000,000                                        
Interest rate on Long-term Debt   0.90%     0.90%   0.90%   0.90%         0.90%   0.90%            
Debt financing costs paid                   $ 11,000                        
Convertible debt conversion price (in dollars per share) | $ / shares   $ 2,055.50                                        
Ratio of closing share price to conversion price as a condition for conversion of convertible Senior Notes, minimum   150.00%                                        
Effective interest rate at debt origination or modification   3.18%                                        
Debt discount related to convertible notes, net of tax                   82,500                        
Debt discount related to convertible notes, before tax                   142,900                        
Debt Instrument, Convertible Carrying Amount Of The Equity Component Related To Finance Costs Net Of Tax                   1,600                        
2.15% Senior Notes Due November 2022 [Member]                                            
Debt Instrument                                            
Outstanding Principal Amount, Long-term         $ 842,850   $ 842,850   $ 815,217                          
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net         (5,699)   (5,699)   (6,555)                          
Total Carrying Value of Long-Term Debt         $ 837,151   $ 837,151   $ 808,662                          
Description of Senior Notes                                            
Aggregate Principal Amount | €                           € 750.0   € 750.0 € 750.0          
Interest rate on Long-term Debt         2.15%   2.15%   2.15%         2.15%   2.15% 2.15%          
Debt Instrument, Initial Premium/(Discount) | €                                 € 2.2          
Debt financing costs paid                 $ 3,700                          
Effective interest rate at debt origination or modification                                 2.20%          
2.375% Senior Notes Due September 2024 [Member]                                            
Debt Instrument                                            
Outstanding Principal Amount, Long-term         $ 1,123,800   $ 1,123,800   1,086,957                          
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net         (13,781)   (13,781)   (14,688)                          
Total Carrying Value of Long-Term Debt         $ 1,110,019   $ 1,110,019   $ 1,072,269                          
Description of Senior Notes                                            
Aggregate Principal Amount | €                           € 1,000.0   € 1,000.0       € 1,000.0    
Interest rate on Long-term Debt         2.375%   2.375%   2.375%         2.375%   2.375%       2.375%    
Debt Instrument, Initial Premium/(Discount) | €                                       € 9.4    
Debt financing costs paid                   $ 6,500                        
Effective interest rate at debt origination or modification                                       2.48%    
3.65% Senior Notes Due March 2025 [Member]                                            
Debt Instrument                                            
Outstanding Principal Amount, Long-term         $ 500,000   $ 500,000   $ 500,000                          
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net         (3,835)   (3,835)   (4,160)                          
Total Carrying Value of Long-Term Debt         $ 496,165   $ 496,165   $ 495,840                          
Description of Senior Notes                                            
Aggregate Principal Amount                                   $ 500,000        
Interest rate on Long-term Debt         3.65%   3.65%   3.65%         3.65%   3.65%   3.65%        
Debt Instrument, Initial Premium/(Discount)                                   $ 1,300        
Debt financing costs paid                 $ 3,200                          
Effective interest rate at debt origination or modification                                   3.68%        
3.6% Senior Notes Due June 2026 [Member]                                            
Debt Instrument                                            
Outstanding Principal Amount, Long-term         $ 1,000,000   $ 1,000,000                              
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net         (7,814)   (7,814)                              
Total Carrying Value of Long-Term Debt         $ 992,186   $ 992,186                              
Description of Senior Notes                                            
Aggregate Principal Amount                             $ 1,000,000              
Interest rate on Long-term Debt         3.60%   3.60%             3.60% 3.60%              
Debt Instrument, Initial Premium/(Discount)                             $ 1,900              
Debt financing costs paid             $ 6,200                              
Effective interest rate at debt origination or modification                             3.62%              
1.8% Senior Notes Due March 2027 [Member]                                            
Debt Instrument                                            
Outstanding Principal Amount, Long-term         $ 1,123,800   1,123,800   1,086,957                          
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net         (5,811)   (5,811)   (6,200)                          
Total Carrying Value of Long-Term Debt         $ 1,117,989   $ 1,117,989   $ 1,080,757                          
Description of Senior Notes                                            
Aggregate Principal Amount | €                           € 1,000.0   € 1,000.0     € 1,000.0      
Interest rate on Long-term Debt         1.80%   1.80%   1.80%         1.80%   1.80%     1.80%      
Debt Instrument, Initial Premium/(Discount) | €                                     € 0.3      
Debt financing costs paid                 $ 6,300                          
Effective interest rate at debt origination or modification                                     1.80%      
1.25% Convertible Senior Notes due March 2015 [Member]                                            
Description of Senior Notes                                            
Aggregate Principal Amount                                           $ 575,000
Interest rate on Long-term Debt                                           1.25%
Debt financing costs paid                         $ 13,300                  
Convertible debt conversion price (in dollars per share) | $ / shares                                           $ 303.06
Debt Conversion Cash Delivered for Principal Due on Converted Debt               37,500                            
Debt Conversion, Converted Instrument, Cash Paid               110,100                            
Convertible Debt [Member]                                            
Description of Senior Notes                                            
Interest expense related to debt         $ 23,700 23,100 $ 70,600 69,400                            
Coupon Interest expense         5,600 5,600 16,800 17,000                            
Amortization of debt discount included in interest expense         16,900 16,400 50,400 49,100                            
Amortization of debt issuance costs         $ 1,200 $ 1,100 $ 3,400 $ 3,300                            
Debt, Weighted Average Interest Rate         3.40% 3.41% 3.40% 3.43%                            
Other Long-term Debt [Member]                                            
Description of Senior Notes                                            
Interest expense related to debt         $ 30,800 $ 16,800 $ 77,700 $ 43,000                            
Coupon Interest expense         29,700 16,200 74,800 41,300                            
Amortization of debt discount included in interest expense         400 200 1,100 700                            
Amortization of debt issuance costs         700 $ 400 1,800 $ 1,000                            
1% CT Loan Due March 2016 [Member]                                            
Description of Senior Notes                                            
Aggregate Principal Amount $ 2,500       $ 2,500   $ 2,500                              
Interest rate on Long-term Debt 1.00%       1.00%   1.00%             1.00%                
Debt Instrument, Term 10 years                                          
Minimum [Member] | 1.00% Convertible Senior Notes Due March 2018 [Member]                                            
Description of Senior Notes                                            
Minimum and Maximum consecutive days the closing sales price of common stock must exceed a specified percentage of conversion price to trigger conversion feature of note (in days)       20 days                                    
Additional Payment To Debt Holder Settled In Shares Aggregate Value Of Shares       $ 0                                    
Minimum [Member] | 0.35 % Convertible Senior Notes Due June 2020 [Member]                                            
Description of Senior Notes                                            
Minimum and Maximum consecutive days the closing sales price of common stock must exceed a specified percentage of conversion price to trigger conversion feature of note (in days)     20 days                                      
Additional Payment To Debt Holder Settled In Shares Aggregate Value Of Shares     $ 0                                      
Minimum [Member] | 0.9% Convertible Senior Notes Due September 2021 [Member]                                            
Description of Senior Notes                                            
Minimum and Maximum consecutive days the closing sales price of common stock must exceed a specified percentage of conversion price to trigger conversion feature of note (in days)   20 days                                        
Additional Payment To Debt Holder Settled In Shares Aggregate Value Of Shares   $ 0                                        
Maximum [Member] | 1.00% Convertible Senior Notes Due March 2018 [Member]                                            
Description of Senior Notes                                            
Minimum and Maximum consecutive days the closing sales price of common stock must exceed a specified percentage of conversion price to trigger conversion feature of note (in days)       30 days                                    
Additional Payment To Debt Holder Settled In Shares Aggregate Value Of Shares       $ 344,000                                    
Maximum [Member] | 0.35 % Convertible Senior Notes Due June 2020 [Member]                                            
Description of Senior Notes                                            
Minimum and Maximum consecutive days the closing sales price of common stock must exceed a specified percentage of conversion price to trigger conversion feature of note (in days)     30 days                                      
Additional Payment To Debt Holder Settled In Shares Aggregate Value Of Shares     $ 397,000                                      
Maximum [Member] | 0.9% Convertible Senior Notes Due September 2021 [Member]                                            
Description of Senior Notes                                            
Minimum and Maximum consecutive days the closing sales price of common stock must exceed a specified percentage of conversion price to trigger conversion feature of note (in days)   30 days                                        
Additional Payment To Debt Holder Settled In Shares Aggregate Value Of Shares   $ 375,000