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DEBT (Tables)
9 Months Ended
Sep. 30, 2017
Debt Disclosure [Abstract]  
Schedule of Debt
Outstanding Debt
 
Outstanding debt as of September 30, 2017 consisted of the following (in thousands): 
September 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
 
$
910,438

 
$
(10,636
)
 
$
899,802

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

 
$
(71,257
)
 
$
928,743

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

 
(88,664
)
 
911,336

0.8% (€1 Billion) Senior Notes due March 2022
 
1,182,200

 
(6,574
)
 
1,175,626

2.15% (€750 Million) Senior Notes due November 2022
 
886,650

 
(4,885
)
 
881,765

2.75% Senior Notes due March 2023
 
500,000

 
(3,364
)
 
496,636

2.375% (€1 Billion) Senior Notes due September 2024
 
1,182,200

 
(12,544
)
 
1,169,656

3.65% Senior Notes due March 2025
 
500,000

 
(3,400
)
 
496,600

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

 
(7,035
)
 
992,965

1.8% (€1 Billion) Senior Notes due March 2027
 
1,182,200

 
(5,270
)
 
1,176,930

3.55% Senior Notes due March 2028
 
500,000

 
(3,578
)
 
496,422

Total long-term debt
 
$
8,933,250

 
$
(206,571
)
 
$
8,726,679

 
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