XML 63 R44.htm IDEA: XBRL DOCUMENT v3.3.1.900
MARKETABLE SECURITIES - FAIR VALUE (Details) - Recurring - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Fair value hierarchy for financial assets and liabilities    
Assets $ 144,168 $ 543,950
Unfavorable contract assumed   3,343
Liabilities 14,971 17,595
Zipsor    
Fair value hierarchy for financial assets and liabilities    
Liabilities, contingent consideration 1,504 1,800
Lazanda    
Fair value hierarchy for financial assets and liabilities    
Liabilities, contingent consideration 12,002 11,209
CAMBIA    
Fair value hierarchy for financial assets and liabilities    
Liabilities, contingent consideration 1,465 1,243
Corporate debt securities    
Fair value hierarchy for financial assets and liabilities    
Assets 44,956 110,190
U.S. Treasury securities    
Fair value hierarchy for financial assets and liabilities    
Assets 42,765  
Money market funds    
Fair value hierarchy for financial assets and liabilities    
Assets 64 179,923
Commercial Paper    
Fair value hierarchy for financial assets and liabilities    
Assets 56,383 253,837
Level 1    
Fair value hierarchy for financial assets and liabilities    
Assets 87,785 290,113
Level 1 | Corporate debt securities    
Fair value hierarchy for financial assets and liabilities    
Assets 44,956 110,190
Level 1 | U.S. Treasury securities    
Fair value hierarchy for financial assets and liabilities    
Assets 42,765  
Level 1 | Money market funds    
Fair value hierarchy for financial assets and liabilities    
Assets 64 179,923
Level 2    
Fair value hierarchy for financial assets and liabilities    
Assets 56,383 253,837
Level 2 | Commercial Paper    
Fair value hierarchy for financial assets and liabilities    
Assets 56,383 253,837
Level 3    
Fair value hierarchy for financial assets and liabilities    
Unfavorable contract assumed   3,343
Liabilities 14,971 17,595
Level 3 | Zipsor    
Fair value hierarchy for financial assets and liabilities    
Liabilities, contingent consideration 1,504 1,800
Level 3 | Lazanda    
Fair value hierarchy for financial assets and liabilities    
Liabilities, contingent consideration 12,002 11,209
Level 3 | CAMBIA    
Fair value hierarchy for financial assets and liabilities    
Liabilities, contingent consideration $ 1,465 $ 1,243