XML 46 R111.htm IDEA: XBRL DOCUMENT v2.4.0.8
Subsequent Events (Details) (Subsequent Event [Member], USD $)
0 Months Ended
Feb. 20, 2014
Term Loan [Member] | New Tranche B Term Loans [Member]
 
Subsequent Event [Line Items]  
Debt, face amount $ 1,055,000,000
Reduction in variable rate spread 0.25%
Soft call provision prepayment premium 1.00%
Debt, variable rate step-down percentage upon achievement of net leverage level 0.25%
Net leverage ratio 3.75
Term Loan [Member] | New Tranche B Term Loans [Member] | LIBOR [Member]
 
Subsequent Event [Line Items]  
Debt, basis spread on variable rate 3.00%
Term Loan [Member] | New Tranche B Term Loans [Member] | Base Rate [Member]
 
Subsequent Event [Line Items]  
Debt, basis spread on variable rate 2.00%
Term Loan [Member] | Incremental Term B-2 Joinder Agreement [Member]
 
Subsequent Event [Line Items]  
Debt, face amount 395,000,000
JHP Group Holdings [Member]
 
Subsequent Event [Line Items]  
Aggregate consideration 490,000,000
Number of specialty injectable products acquired 14
Number of products acquired 34
Number of products acquired with US FDA approval 17
Third party equity commitments $ 110,000,000