XML 53 R46.htm IDEA: XBRL DOCUMENT v3.3.1.900
FAIR VALUE OF FINANCIAL INSTRUMENTS (Details 1) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Operational gain (loss) recognized in earnings $ 37,256 $ 30,246      
Fair Value, Inputs, Level 3 [Member]          
Liability recorded upon acquisition (104,653) $ (58,893) $ (58,893)   $ (50,927)
Operational gain (loss) recognized in earnings     (60,503) $ (9,142) (9,142)
Payment of interest on acquisition liability note     1,389 1,176  
Reimbursement of acquisition liability note     12,000    
Payment of deferred consideration 6,117   1,354    
Fair value remeasurement recognized in earnings for six months to June 30, 2015 (37,254)        
Net carrying value (135,791)   (104,653) (58,893)  
Deerfield Royalty Agreement [Member] | Fair Value, Inputs, Level 3 [Member]          
Liability recorded upon acquisition (6,837)     (2,600)  
Interest expense recognized in earnings (2,021)   (2,386) (1,990)  
Payment of royalty 601   140    
Net carrying value (8,257)   (6,837)   (2,600)
Broadfin Royalty Agreement [Member] | Fair Value, Inputs, Level 3 [Member]          
Liability recorded upon acquisition (3,259)     $ (2,187)  
Interest expense recognized in earnings (964)   (1,139)    
Payment of royalty 287   67    
Net carrying value $ (3,936)   $ (3,259)   $ (2,187)