XML 33 R42.htm IDEA: XBRL DOCUMENT v2.4.0.6
Summary of Significant Accounting Policies (Details 2) (USD $)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Rollforward of Level 3 assets            
Balance at beginning of period     $ 17,527,000 $ 17,527,000 $ 33,597,000  
Total gains (losses) (realized or unrealized):            
Included in earnings       (1,471,000) (210,000)  
Included in other comprehensive income (loss)       2,373,000 3,790,000  
Purchases, issuances, sales, and settlements:            
Sales       (18,329,000)    
Settlements       (100,000) (19,650,000)  
Balance at end of period       0 17,527,000 33,597,000
Advertising Costs            
Advertising costs, including promotional expenses and costs related to trade shows       1,800,000 3,100,000 7,400,000
Provision for U.S. product sales allowances and accruals            
Discounts and chargebacks       26,517,000 13,851,000 5,113,000
Government and other rebates       6,058,000 8,544,000 16,374,000
Medicaid rebate reserve adjustment 600,000 2,500,000 2,200,000 (621,000) (2,532,000) (599,000)
Returns       (1,516,000) 1,259,000 1,334,000
Total provision for U.S. product sales allowances and accruals       30,438,000 21,122,000 22,222,000
Total gross U.S. product sales       88,725,000 73,219,000 81,561,000
Total provision for U.S. product sales allowances and accruals as a percent of total gross U.S. product sales       34.00% 29.00% 27.00%
Typical average period from time of product sale to payment of rebate, up to or longer than       6 months    
Discounts            
Percentage of prompt payment discount to customers       2.00%    
Period within which discount is offered to customers for prompt payment       30 days    
Accrued percentage of the prompt payment discount       100.00%    
Government and Other Rebates            
Reduction in Medicaid rebate reserves       600,000 2,500,000 600,000
Reduction in estimated Medicaid rebate reserve, impact per basic and diluted share (in dollars per share)       $ 0.03 $ 0.12 $ 0.03
Distributor/Wholesaler and Group Purchasing Organization Fees            
Period within which fees are billed by the GPO       30 days    
Product Returns            
Current expiration period for packaged products, minimum       4 years    
Current expiration period for packaged products, maximum       5 years    
Reduction of reserve for product returns       2,200,000    
Expiration period for certain manufactured Feraheme lots       2 years    
Product returns provision applied to gross sales       1,500,000    
Reduction in estimated product returns reserve, impact per basic and diluted share (in dollars per share)       $ 0.10    
Shipping and Handling Costs            
Costs for shipping and handling services       $ 200,000 $ 100,000 $ 200,000
Buildings
           
Property, plant and equipment            
Estimated useful lives       40 years    
Laboratory and production equipment
           
Property, plant and equipment            
Estimated useful lives       5 years    
Furniture and fixtures
           
Property, plant and equipment            
Estimated useful lives       5 years