XML 29 R76.htm IDEA: XBRL DOCUMENT v2.4.1.9
Debt - Schedule of Debt (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Debt Instrument [Line Items]    
Total debt at December 31, 2014 $ 1,925,837us-gaap_LongTermDebt  
Less current portion (14,503)us-gaap_LongTermDebtCurrent (21,462)us-gaap_LongTermDebtCurrent
Long-term debt, less current portion 1,904,069us-gaap_LongTermDebtNoncurrent 1,516,057us-gaap_LongTermDebtNoncurrent
Successor [Member]    
Debt Instrument [Line Items]    
Total debt at December 31, 2014 1,925,837us-gaap_LongTermDebt
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
1,545,340us-gaap_LongTermDebt
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Less unamortized debt discount to senior secured term loan (7,265)us-gaap_DebtInstrumentUnamortizedDiscount
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(7,821)us-gaap_DebtInstrumentUnamortizedDiscount
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Less current portion (14,503)us-gaap_LongTermDebtCurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
(21,462)us-gaap_LongTermDebtCurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Long-term debt, less current portion 1,904,069us-gaap_LongTermDebtNoncurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
1,516,057us-gaap_LongTermDebtNoncurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Successor [Member] | Term Loan [Member] | 7 Year Senior Secured Term Loan Facility [Member]    
Debt Instrument [Line Items]    
Total debt at December 31, 2014 1,435,837us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= prx_SevenYearSeniorSecuredTermLoanFacilityMember
/ us-gaap_LongtermDebtTypeAxis
= prx_TermLoanMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
1,055,340us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= prx_SevenYearSeniorSecuredTermLoanFacilityMember
/ us-gaap_LongtermDebtTypeAxis
= prx_TermLoanMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Successor [Member] | Revolving Credit Facility [Member] | 5 Year Senior Secured Revolving Credit Facility [Member]    
Debt Instrument [Line Items]    
Total debt at December 31, 2014 0us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= prx_FiveYearSeniorSecuredRevolvingCreditFacilityMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
0us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= prx_FiveYearSeniorSecuredRevolvingCreditFacilityMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
Successor [Member] | Senior Notes [Member] | 7.375% Senior Notes Due 2020 [Member]    
Debt Instrument [Line Items]    
Total debt at December 31, 2014 $ 490,000us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= prx_SevenPointThreeSevenFivePercentSeniorNotesDue2020Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
$ 490,000us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= prx_SevenPointThreeSevenFivePercentSeniorNotesDue2020Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember