XML 30 R49.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements - Assets And Liabilities Measured At Fair Value (Details) (Fair Value, Measurements, Recurring [Member], USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Level 1 [Member]
   
Assets:    
Total assets $ 119,270 $ 26,952
Level 2 [Member]
   
Assets:    
Total assets 34,204 2,692
Liabilities:    
Total liabilities (25) 10
Level 3 [Member]
   
Assets:    
Total assets 2,040 2,040
Liabilities:    
Total liabilities 174,367 30,159
Estimate of Fair Value Measurement [Member]
   
Assets:    
Total assets 155,514 31,684
Liabilities:    
Total liabilities 174,342 30,169
Forward contracts [Member] | Level 2 [Member]
   
Liabilities:    
Total liabilities (25) 10
Forward contracts [Member] | Estimate of Fair Value Measurement [Member]
   
Liabilities:    
Total liabilities (25) 10
Embedded conversion option [Member] | Level 3 [Member]
   
Liabilities:    
Total liabilities 99,823  
Embedded conversion option [Member] | Estimate of Fair Value Measurement [Member]
   
Liabilities:    
Total liabilities 99,823  
Deferred acquisition payments, net of discount [Member] | Level 3 [Member]
   
Liabilities:    
Total liabilities 5,335 10,103
Deferred acquisition payments, net of discount [Member] | Estimate of Fair Value Measurement [Member]
   
Liabilities:    
Total liabilities 5,335 10,103
Contingent consideration [Member] | CURNA [Member] | Level 3 [Member]
   
Liabilities:    
Total liabilities 549 510
Contingent consideration [Member] | CURNA [Member] | Estimate of Fair Value Measurement [Member]
   
Liabilities:    
Total liabilities 549 510
Contingent consideration [Member] | Opko Diagnostics [Member] | Level 3 [Member]
   
Liabilities:    
Total liabilities 12,976 12,974
Contingent consideration [Member] | Opko Diagnostics [Member] | Estimate of Fair Value Measurement [Member]
   
Liabilities:    
Total liabilities 12,976 12,974
Contingent consideration [Member] | FineTech [Member] | Level 3 [Member]
   
Liabilities:    
Total liabilities 2,862 5,262
Contingent consideration [Member] | FineTech [Member] | Estimate of Fair Value Measurement [Member]
   
Liabilities:    
Total liabilities 2,862 5,262
Contingent consideration [Member] | Cytochroma [Member] | Level 3 [Member]
   
Liabilities:    
Total liabilities 51,447  
Contingent consideration [Member] | Cytochroma [Member] | Estimate of Fair Value Measurement [Member]
   
Liabilities:    
Total liabilities 51,447  
Contingent consideration [Member] | Farmadiet [Member] | Level 3 [Member]
   
Liabilities:    
Total liabilities 1,375 1,310
Contingent consideration [Member] | Farmadiet [Member] | Estimate of Fair Value Measurement [Member]
   
Liabilities:    
Total liabilities 1,375 1,310
Money market funds [Member] | Level 1 [Member]
   
Assets:    
Total assets 116,477 18,716
Money market funds [Member] | Estimate of Fair Value Measurement [Member]
   
Assets:    
Total assets 116,477 18,716
US Treasury Securities [Member] | Level 1 [Member]
   
Assets:    
Total assets 0  
US Treasury Securities [Member] | Level 2 [Member]
   
Assets:    
Total assets 25,004  
US Treasury Securities [Member] | Estimate of Fair Value Measurement [Member]
   
Assets:    
Total assets 25,004  
Certificates of Deposit [Member] | Level 2 [Member]
   
Assets:    
Total assets 827 820
Certificates of Deposit [Member] | Estimate of Fair Value Measurement [Member]
   
Assets:    
Total assets 827 820
Notes Receivable [Member] | Level 2 [Member]
   
Assets:    
Total assets 6,755  
Notes Receivable [Member] | Estimate of Fair Value Measurement [Member]
   
Assets:    
Total assets 6,755  
Common Stock [Member] | Level 1 [Member]
   
Assets:    
Total assets 2,793 8,236
Common Stock [Member] | Estimate of Fair Value Measurement [Member]
   
Assets:    
Total assets 2,793 8,236
BZNE Note and conversion feature [Member] | Level 3 [Member]
   
Assets:    
Total assets 2,040 2,040
BZNE Note and conversion feature [Member] | Estimate of Fair Value Measurement [Member]
   
Assets:    
Total assets 2,040 2,040
Neovasc common stock options [Member] | Level 2 [Member]
   
Assets:    
Total assets 1,618 1,394
Neovasc common stock options [Member] | Estimate of Fair Value Measurement [Member]
   
Assets:    
Total assets 1,618 1,394
Neovasc common stock warrants [Member] | Level 2 [Member]
   
Assets:    
Total assets   478
Neovasc common stock warrants [Member] | Estimate of Fair Value Measurement [Member]
   
Assets:    
Total assets   $ 478