XML 53 R53.htm IDEA: XBRL DOCUMENT v2.4.1.9
LIABILITY RELATED TO SALE OF FUTURE ROYALTIES (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended 3 Months Ended 9 Months Ended 0 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2014
Sep. 30, 2014
Oct. 18, 2013
Future royalties liability          
Royalty and milestone payments received   $ 240,500us-gaap_ProceedsFromSaleOfIntangibleAssets      
Effective interest rate (as a percent)       10.00%us-gaap_DebtInstrumentInterestRateEffectivePercentage  
Non-cash PDL royalty revenue 242,808depo_NonCashRoyaltyRevenueFromSaleOfFutureRoyalties 18,104depo_NonCashRoyaltyRevenueFromSaleOfFutureRoyalties      
Non-cash interest expense on PDL liability 14,646depo_NonCashInterestExpenseOnLiabilityRelatedToSaleOfFutureRoyalties 4,488depo_NonCashInterestExpenseOnLiabilityRelatedToSaleOfFutureRoyalties      
Activity within the liability account          
Proceeds from sale of future royalties   240,500us-gaap_ProceedsFromSaleOfIntangibleAssets      
Non-cash interest expense recognized 14,646depo_NonCashInterestExpenseOnLiabilityRelatedToSaleOfFutureRoyalties 4,488depo_NonCashInterestExpenseOnLiabilityRelatedToSaleOfFutureRoyalties      
Non-cash PDL royalty revenue (242,808)depo_NonCashRoyaltyRevenueFromSaleOfFutureRoyalties (18,104)depo_NonCashRoyaltyRevenueFromSaleOfFutureRoyalties      
Liability related to sale of future royalties, less current portion   177,624depo_LiabilityRelatedToSaleOfFutureRoyaltiesNoncurrent      
Liability related to sale of future royalties          
Future royalties liability          
Non-cash PDL royalty revenue     146,956depo_NonCashRoyaltyRevenueFromSaleOfFutureRoyalties
/ us-gaap_DeferredRevenueArrangementTypeAxis
= depo_FutureRoyaltyLiabilityArrangementMember
   
Non-cash interest expense on PDL liability       14,646depo_NonCashInterestExpenseOnLiabilityRelatedToSaleOfFutureRoyalties
/ us-gaap_DeferredRevenueArrangementTypeAxis
= depo_FutureRoyaltyLiabilityArrangementMember
 
Activity within the liability account          
Liability related to sale of future royalties-beginning balance 227,079depo_LiabilityRelatedToSaleOfFutureRoyalties
/ us-gaap_DeferredRevenueArrangementTypeAxis
= depo_FutureRoyaltyLiabilityArrangementMember
  166,411depo_LiabilityRelatedToSaleOfFutureRoyalties
/ us-gaap_DeferredRevenueArrangementTypeAxis
= depo_FutureRoyaltyLiabilityArrangementMember
227,079depo_LiabilityRelatedToSaleOfFutureRoyalties
/ us-gaap_DeferredRevenueArrangementTypeAxis
= depo_FutureRoyaltyLiabilityArrangementMember
 
Non-cash interest expense recognized       14,646depo_NonCashInterestExpenseOnLiabilityRelatedToSaleOfFutureRoyalties
/ us-gaap_DeferredRevenueArrangementTypeAxis
= depo_FutureRoyaltyLiabilityArrangementMember
 
Payments from Depomed to PDL     (19,455)us-gaap_DeferredRevenueRevenueRecognized
/ us-gaap_DeferredRevenueArrangementTypeAxis
= depo_FutureRoyaltyLiabilityArrangementMember
75,314us-gaap_DeferredRevenueRevenueRecognized
/ us-gaap_DeferredRevenueArrangementTypeAxis
= depo_FutureRoyaltyLiabilityArrangementMember
 
Non-cash PDL royalty revenue     (146,956)depo_NonCashRoyaltyRevenueFromSaleOfFutureRoyalties
/ us-gaap_DeferredRevenueArrangementTypeAxis
= depo_FutureRoyaltyLiabilityArrangementMember
   
Total liability related to sale of future royalties at the end of the period       166,411depo_LiabilityRelatedToSaleOfFutureRoyalties
/ us-gaap_DeferredRevenueArrangementTypeAxis
= depo_FutureRoyaltyLiabilityArrangementMember
 
Liability related to sale of future royalties | PDL BioPharma          
Future royalties liability          
Royalty and milestone payments received         240,500us-gaap_ProceedsFromSaleOfIntangibleAssets
/ us-gaap_CounterpartyNameAxis
= depo_PDLBioPharmaMember
/ us-gaap_DeferredRevenueArrangementTypeAxis
= depo_FutureRoyaltyLiabilityArrangementMember
Activity within the liability account          
Proceeds from sale of future royalties         $ 240,500us-gaap_ProceedsFromSaleOfIntangibleAssets
/ us-gaap_CounterpartyNameAxis
= depo_PDLBioPharmaMember
/ us-gaap_DeferredRevenueArrangementTypeAxis
= depo_FutureRoyaltyLiabilityArrangementMember