XML 41 R29.htm IDEA: XBRL DOCUMENT v3.7.0.1
DEBT (Tables)
 3 Months Ended
Mar. 31, 2017
Debt Disclosure [Abstract]  
Schedule of Debt [Table Text Block]
Outstanding Debt
 
Outstanding debt as of March 31, 2017 consisted of the following (in thousands): 
March 31, 2017
 
Outstanding
 Principal 
Amount
 
Unamortized Debt
Discount and Debt
Issuance Cost
 
Carrying
 Value
Short-term debt:
 
 
 
 
 
 
1.0% Convertible Senior Notes due March 2018
 
$
999,997

 
$
(25,459
)
 
$
974,538

Long-term debt:
 
 
 
 
 
 
0.35% Convertible Senior Notes due June 2020
 
$
1,000,000

 
$
(83,969
)
 
$
916,031

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

 
(99,325
)
 
900,675

0.8% (€1 Billion) Senior Notes due March 2022
 
1,069,550

 
(7,133
)
 
1,062,417

2.15% (€750 Million) Senior Notes due November 2022
 
802,163

 
(5,144
)
 
797,019

2.375% (€1 Billion) Senior Notes due September 2024
 
1,069,550

 
(12,577
)
 
1,056,973

3.65% Senior Notes due March 2025
 
500,000

 
(3,618
)
 
496,382

3.6% Senior Notes due June 2026
 
1,000,000

 
(7,425
)
 
992,575

1.8% (€1 Billion) Senior Notes due March 2027
 
1,069,550

 
(5,520
)
 
1,064,030

Total long-term debt
 
$
7,510,813

 
$
(224,711
)
 
$
7,286,102

 
Outstanding debt as of December 31, 2016 consisted of the following (in thousands): 
December 31, 2016
 
Outstanding
 Principal 
Amount
 
Unamortized Debt
Discount and Debt
Issuance Cost
 
Carrying
 Value
Short-term debt:
 
 
 
 
 
 
1.0% Convertible Senior Notes due March 2018
 
$
1,000,000

 
$
(32,266
)
 
$
967,734

Long-term debt:
 
 
 
 
 
 
0.35% Convertible Senior Notes due June 2020
 
$
1,000,000

 
$
(90,251
)
 
$
909,749

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

 
(104,592
)
 
895,408

2.15% (€750 Million) Senior Notes due November 2022
 
791,063

 
(5,336
)
 
785,727

2.375% (€1 Billion) Senior Notes due September 2024
 
1,054,750

 
(12,861
)
 
1,041,889

3.65% Senior Notes due March 2025
 
500,000

 
(3,727
)
 
496,273

3.6% Senior Notes due June 2026
 
1,000,000

 
(7,619
)
 
992,381

1.8% (€1 Billion) Senior Notes due March 2027
 
1,054,750

 
(5,655
)
 
1,049,095

Total long-term debt
 
$
6,400,563

 
$
(230,041
)
 
$
6,170,522