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DEBT (Tables)
6 Months Ended
Jun. 30, 2017
Debt Disclosure [Abstract]  
Schedule of Debt
Outstanding Debt
 
Outstanding debt as of June 30, 2017 consisted of the following (in thousands): 
June 30, 2017
 
Outstanding
 Principal 
Amount
 
Unamortized Debt
Discount and Debt
Issuance Cost
 
Carrying
 Value
Short-term debt:
 
 
 
 
 
 
1.0% Convertible Senior Notes due March 2018
 
$
916,536

 
$
(17,052
)
 
$
899,484

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

 
$
(77,636
)
 
$
922,364

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

 
(94,016
)
 
905,984

0.8% (€1 Billion) Senior Notes due March 2022
 
1,140,550

 
(6,913
)
 
1,133,637

2.15% (€750 Million) Senior Notes due November 2022
 
855,413

 
(5,044
)
 
850,369

2.375% (€1 Billion) Senior Notes due September 2024
 
1,140,550

 
(12,677
)
 
1,127,873

3.65% Senior Notes due March 2025
 
500,000

 
(3,509
)
 
496,491

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

 
(7,231
)
 
992,769

1.8% (€1 Billion) Senior Notes due March 2027
 
1,140,550

 
(5,401
)
 
1,135,149

Total long-term debt
 
$
7,777,063

 
$
(212,427
)
 
$
7,564,636

 
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