XML 73 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
Basis of Presentation and Summary of Significant Accounting Policies (Details 2) (USD $)
3 Months Ended
Mar. 31, 2014
Dec. 31, 2013
Mar. 31, 2013
Dec. 31, 2012
Mar. 31, 2014
Sales Revenue, Net
Revenue Concentration Risk
AmerisourceBergen Drug Corporation.
Mar. 31, 2013
Sales Revenue, Net
Revenue Concentration Risk
AmerisourceBergen Drug Corporation.
Mar. 31, 2014
Sales Revenue, Net
Revenue Concentration Risk
McKesson Corporation
Mar. 31, 2013
Sales Revenue, Net
Revenue Concentration Risk
McKesson Corporation
Mar. 31, 2014
Sales Revenue, Net
Revenue Concentration Risk
Cardinal Health, Inc
Mar. 31, 2013
Sales Revenue, Net
Revenue Concentration Risk
Cardinal Health, Inc
Mar. 31, 2014
Sales Revenue, Net
Revenue Concentration Risk
Takeda Pharmaceutical Company Limited (outside the U.S.)
Mar. 31, 2013
Sales Revenue, Net
Revenue Concentration Risk
Takeda Pharmaceutical Company Limited (outside the U.S.)
Mar. 31, 2014
Sales Revenue, Net
Revenue Concentration Risk
GPO
Mar. 31, 2013
Sales Revenue, Net
Revenue Concentration Risk
GPO
Mar. 31, 2014
Sales Revenue, Net
Geographical Concentration Risk
Mar. 31, 2013
Sales Revenue, Net
Geographical Concentration Risk
Investment Concentration Risk                                
Cash, cash equivalents and investments $ 385,500,000                              
Investment in institutional money market funds, and commercial paper 196,300,000                              
Cash and cash equivalents 200,916,000 26,986,000 33,845,000 46,293,000                        
Amount invested in a single fund $ 179,900,000                              
Customers representing 10% or more of revenues                                
Percentage of revenues from major customer         39.00% 43.00% 22.00% 22.00% 15.00% 15.00% 11.00% 12.00% 28.00% 30.00%    
Percentage of revenues From customers outside of the U.S.                                
Approximate percentage of revenues from customers outside the U.S.                             16.00% 12.00%