XML 35 R24.htm IDEA: XBRL DOCUMENT v3.2.0.727
Basis of Presentation (Narrative) (Details)
shares in Millions
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
May. 31, 2014
USD ($)
Jan. 31, 2012
USD ($)
Jan. 31, 2010
right
Jun. 30, 2015
USD ($)
drug
storage_location
Jun. 30, 2014
USD ($)
Jun. 30, 2015
USD ($)
drug
storage_location
segment
customer
shares
Jun. 30, 2014
USD ($)
shares
Dec. 31, 2014
USD ($)
customer
Aug. 31, 2014
USD ($)
Jan. 31, 2011
USD ($)
Earnings (Loss) Per Share                    
Common shares excluded from computation | shares           3.5 0.4      
Cash, Cash Equivalents and Short-term Investments                    
Maturity period of cash and cash equivalents, maximum           3 months        
Maturity period of short term investments, minimum           3 months        
Concentrations of Credit Risk                    
Product Shelf Life           5 years        
Number of Storage Locations | storage_location       3   3        
Accounts receivable       $ 5,532,000   $ 5,532,000   $ 12,634,000    
Inventory, Net [Abstract]                    
Inventory write downs       0 $ 0 $ 0 $ 0      
Allowance for Doubtful Accounts                    
Accounts receivable outstanding considered past due after period, minimum           30 days        
Accounts receivable outstanding considered past due after period, maximum           90 days        
Allowance for doubtful accounts       0   $ 0   0    
Property and Equipment                    
Depreciation       100,000 100,000 $ 100,000 100,000      
Goodwill and Other Identifiable Intangible Assets                    
Finite-lived intangible asset, useful life           20 years        
Amortization expense       600,000 600,000 $ 1,200,000 1,200,000      
Amortization Expense                    
Amortization expense 2015       2,400,000   2,400,000        
Amortization expense 2016       2,400,000   2,400,000        
Amortization expense 2017       2,400,000   2,400,000        
Amortization expense 2018       2,400,000   2,400,000        
Amortization expense 2019       $ 2,400,000   $ 2,400,000        
Revenue Recognition                    
Period allowed for return of products, minimum           30 days        
Period allowed for return of products, maximum           90 days        
Restocking fee (percent)           20.00%        
Discontinued Operations                    
Number of drugs included in product line | drug       4   4        
Segment Reporting                    
Number of reportable segments | segment           2        
Minimum                    
Revenue Recognition                    
Period when partenr sales reports are received after end of quarter           30 days        
Maximum                    
Revenue Recognition                    
Period when partenr sales reports are received after end of quarter           60 days        
Equipment | Minimum                    
Property and Equipment                    
Estimated useful life of assets           3 years        
Equipment | Maximum                    
Property and Equipment                    
Estimated useful life of assets           10 years        
Cydex Pharmaceuticals, Inc                    
Contingent Liabilities                    
Contingent liability                   $ 17,600,000
Fair value of liability       $ 10,400,000   $ 10,400,000   11,500,000    
Contingent liability change in amount       1,000,000 3,200,000 2,200,000 2,700,000      
Cydex Pharmaceuticals, Inc | Guaranteed Payment                    
Contingent Liabilities                    
Purchase of commercial license rights   $ 4,300,000                
Cydex Pharmaceuticals, Inc | Revenue Sharing                    
Contingent Liabilities                    
Purchase of commercial license rights         1,600,000 3,200,000        
Metabasis Therapeutics                    
Contingent Liabilities                    
Fair value of liability       8,400,000   8,400,000   $ 3,700,000    
Contingent liability change in amount       (6,400,000) 1,900,000 $ (5,300,000) (500,000)      
Number of contingent value rights | right     4              
Number of contingent value rights per series of contingent value rights | right     1              
Number of contingent value rights issued for each share | right     4              
Contingent value rights, frequency of cash payment     6 months              
Accounts Receivable | Customer Concentration Risk                    
Concentrations of Credit Risk                    
Concentration risk, number of customers | customer           1   2    
Concentration risk, percentage of accounts receivable           88.00%   64.00%    
Acquired In Process Research And Development                    
Acquired In-Process Research and Development                    
Impairment of in-process research and development       0 $ 0 $ 0 $ 0      
Omthera Pharmaceuticals                    
Milestone Payments                    
Event-based payment $ 1,000,000                  
Proceeds from Collaborators               $ 500,000    
Milestone payment received           0   0    
Collaborative Arrangement, Product | Omthera Pharmaceuticals                    
Milestone Payments                    
Event-based payment               400,000    
2019 convertible senior notes                    
Convertible Debt                    
Principal amount outstanding       $ 245,000,000   $ 245,000,000   $ 245,000,000    
2019 convertible senior notes | Senior Notes                    
Convertible Debt                    
Principal amount outstanding                 $ 245,000,000.0  
Interest rate                 0.75%