XML 56 R61.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Instruments and Risk Management (Financial Assets and Liabilities Carried at Fair Value) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents $ 0 $ 135,209
Trading securities 16,622 10,913
Available-for-sale securities 27,006 22,928
Foreign exchange derivative assets 6,405 5,818
Total assets at recurring fair value measurement 1,536,438 847,815
Foreign exchange derivative liabilities 58,485 19,228
Total liabilities at recurring fair value measurement 2,041,959 1,044,548
Purchased cash convertible note hedge
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Convertible debt, fair value disclosures 1,303,000 636,300
Interest rate swap derivatives
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest rate swap derivative liabilities 15,826 9,823
Cash conversion feature of Cash Convertible Notes
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Convertible debt, fair value disclosures 1,303,000 636,300
Contingent consideration
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Contingent consideration 664,648 379,197
Money market funds
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 0 135,209
Equity securities — exchange traded funds
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading securities 16,622 10,913
Available-for-sale fixed income investments
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 26,802 22,826
U.S. Treasuries
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 12,827 11,085
Corporate bonds
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 10,689 8,189
Agency mortgage-backed securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 701 1,050
Other
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 2,585 2,502
Total available-for-sale equity securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 204 102
Biosciences industry
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 204 102
Interest rate swap derivatives
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest rate swap derivative assets 183,405 36,647
Level 1
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 0 135,209
Trading securities 16,622 10,913
Total assets at recurring fair value measurement 16,826 146,224
Level 1 | Money market funds
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 0 135,209
Level 1 | Equity securities — exchange traded funds
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading securities 16,622 10,913
Level 1 | Total available-for-sale equity securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 204 102
Level 1 | Biosciences industry
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 204 102
Level 2
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Foreign exchange derivative assets 6,405 5,818
Total assets at recurring fair value measurement 1,519,612 701,591
Foreign exchange derivative liabilities 58,485 19,228
Total liabilities at recurring fair value measurement 1,377,311 665,351
Level 2 | Purchased cash convertible note hedge
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Convertible debt, fair value disclosures 1,303,000 636,300
Level 2 | Interest rate swap derivatives
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest rate swap derivative liabilities 15,826 9,823
Level 2 | Cash conversion feature of Cash Convertible Notes
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Convertible debt, fair value disclosures 1,303,000 636,300
Level 2 | Available-for-sale fixed income investments
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 26,802 22,826
Level 2 | U.S. Treasuries
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 12,827 11,085
Level 2 | Corporate bonds
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 10,689 8,189
Level 2 | Agency mortgage-backed securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 701 1,050
Level 2 | Other
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 2,585 2,502
Level 2 | Interest rate swap derivatives
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest rate swap derivative assets 183,405 36,647
Level 3
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total liabilities at recurring fair value measurement 664,648 379,197
Level 3 | Contingent consideration
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Contingent consideration $ 664,648 $ 379,197