XML 47 R45.htm IDEA: XBRL DOCUMENT v3.2.0.727
Balance Sheet Account Detail - Schedule of Amounts Presented in Accounts Payable and Other Accrued Liabilities (Detail) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2015
Dec. 31, 2014
Rebates and Chargebacks [Member]    
Accounts Payable and Other Liabilities [Roll Forward]    
Beginning balance $ 45,822 $ 33,967
Add: provisions (recovery) 38,632 76,636
(Less): credits or actual allowances (41,638) (64,781)
Ending balance 42,816 45,822
Data and Distribution, GPO Fees, and Inventory Management Fees [Member]    
Accounts Payable and Other Liabilities [Roll Forward]    
Beginning balance 8,284 5,373
Add: provisions (recovery) 9,636 21,330
(Less): credits or actual allowances (11,688) (18,419)
Ending balance 6,232 8,284
Returns [Member]    
Accounts Payable and Other Liabilities [Roll Forward]    
Beginning balance 1,135 2,900
Add: provisions (recovery) 899 (78)
(Less): credits or actual allowances (448) (1,687)
Ending balance $ 1,586 $ 1,135