XML 99 R74.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Instruments (Interest Rate and Credit Risks) (Details) (USD $)
In Millions, unless otherwise specified
9 Months Ended 12 Months Ended 9 Months Ended
Sep. 30, 2014
Dec. 31, 2013
contract
Dec. 31, 2013
Product Sales
Sep. 30, 2014
Government-owned or Supported Healthcare Providers
Italy
Sep. 30, 2014
Government-owned or Supported Healthcare Providers
Spain
Sep. 30, 2014
Term loan
Sep. 30, 2014
Revolving Credit Facility
Interest rate risk              
Average interest rate received on cash and liquid investments less than 1% per annum.            
Line of Credit Facility [Line Items]              
Term loan facility           $ 850  
Facilitiy agreement total amount 2,600           1,200
Interest rate risk exposure The Company has evaluated the interest rate risk on the RCF and the Facilities Agreement and considers the risks associated with floating interest rates on the instruments as appropriate. A hypothetical one percentage point increase or decrease in the interest rates applicable to drawings under the RCF and the Facilities Agreement at September 30, 2014 would increase or decrease interest expense by a maximum of $8.5 million per annum.            
Facility amount outstanding           850  
Accounts Receivable              
Number of major external customers   3          
Concentration risk percentage     52.00%        
Accounts receivable received       $ 89.0 $ 75.7