XML 52 R41.htm IDEA: XBRL DOCUMENT v3.5.0.2
Collaborative Arrangements - Aggregate VIE Financial Information (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Jun. 30, 2015
Jun. 04, 2015
Variable Interest Entity, Primary Beneficiary, Does Not Hold Majority Voting Interest, Disclosures [Abstract]              
(Benefit from) provision for income taxes $ (503) $ (1,330) $ (24,118) $ (31,760)      
Net (income) loss attributable to noncontrolling interest 696 (1,333) (33,207) 30,909      
Variable Interest Entity, Consolidated, Carrying Amount, Assets and Liabilities, Net:              
Restricted cash and cash equivalents (VIE) 58,420   58,420   $ 78,910    
Prepaid expenses and other current assets 61,012   61,012   54,736    
Intangible assets 284,340   284,340   284,340    
Goodwill 50,384   50,384   50,384    
Other assets 10,002   10,002   6,912    
Accounts payable 50,914   50,914   74,942    
Other current liabilities 292,015   292,015   305,820    
Deferred tax liability, net 133,270   133,270   110,439    
Other liabilities 30,524   30,524   31,778    
Noncontrolling interest 186,795   186,795   153,661    
BioAxone Biosciences Inc              
Variable Interest Entity, Primary Beneficiary, Does Not Hold Majority Voting Interest, Disclosures [Abstract]              
Contingent consideration, liability 28,800   28,800   28,000    
Parion Sciences, Inc              
Variable Interest Entity, Primary Beneficiary, Does Not Hold Majority Voting Interest, Disclosures [Abstract]              
(Benefit from) provision for income taxes (500)   (20,100)        
Contingent consideration, liability 232,500   232,500   179,000    
Variable Interest Entity, Consolidated, Carrying Amount, Assets and Liabilities, Net:              
Intangible assets           $ 255,300 $ 255,340
Goodwill             10,468
Deferred tax liability, net             $ 91,023
Variable Interest Entity, Primary Beneficiary              
Variable Interest Entity, Primary Beneficiary, Does Not Hold Majority Voting Interest, Disclosures [Abstract]              
Loss attributable to noncontrolling interest before provision for income taxes 2,406 1,743 6,080 3,322      
(Benefit from) provision for income taxes (510) 777 20,063 30,367      
(Increase) decrease in fair value of contingent milestone and royalty payments (1,200) (3,853) (59,350) (2,780)      
Net (income) loss attributable to noncontrolling interest 696 (1,333) (33,207) 30,909      
Variable Interest Entity, Consolidated, Carrying Amount, Assets and Liabilities, Net:              
Restricted cash and cash equivalents (VIE) 58,420   58,420   78,910    
Prepaid expenses and other current assets 2,360   2,360   3,138    
Intangible assets 284,340   284,340   284,340    
Goodwill 19,391   19,391   19,391    
Other assets 382   382   455    
Accounts payable 1,122   1,122   676    
Taxes payable 6,263   6,263   24,554    
Other current liabilities 1,121   1,121   7,100    
Deferred tax liability, net 133,270   133,270   110,438    
Other liabilities 300   300   300    
Noncontrolling interest 186,795   186,795   $ 153,661    
Variable Interest Entity, Primary Beneficiary | BioAxone Biosciences Inc              
Variable Interest Entity, Primary Beneficiary, Does Not Hold Majority Voting Interest, Disclosures [Abstract]              
(Increase) decrease in fair value of contingent milestone and royalty payments (100) 628 (850) 80      
Variable Interest Entity, Primary Beneficiary | Parion Sciences, Inc              
Variable Interest Entity, Primary Beneficiary, Does Not Hold Majority Voting Interest, Disclosures [Abstract]              
(Increase) decrease in fair value of contingent milestone and royalty payments $ (1,100) $ (4,481) $ (58,500) $ (2,860)