XML 15 R39.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Note 3 - Business Acquisition (Details) - Acquisition of Merck Sharpe & Dohme’s Payment Terms In Thousands, unless otherwise specified | 9 Months Ended | 0 Months Ended
--- | --- | ---
Sep. 30, 2014 USD ($) | Apr. 30, 2014 Merck Sharpe & Dohme's API [Member] Payment at Closing, April 2014 [Member] USD ($) | Apr. 30, 2014 Merck Sharpe & Dohme's API [Member] Payment at Closing, April 2014 [Member] EUR (€) | Apr. 30, 2014 Merck Sharpe & Dohme's API [Member] Payment Due in December 2014 [Member] USD ($) | Apr. 30, 2014 Merck Sharpe & Dohme's API [Member] Payment Due in December 2014 [Member] EUR (€) | Apr. 30, 2014 Merck Sharpe & Dohme's API [Member] Payment Due in December 2015 [Member] USD ($) | Apr. 30, 2014 Merck Sharpe & Dohme's API [Member] Payment Due in December 2015 [Member] EUR (€) | Apr. 30, 2014 Merck Sharpe & Dohme's API [Member] Payment Due in December 2016 [Member] USD ($) | Apr. 30, 2014 Merck Sharpe & Dohme's API [Member] Payment Due in December 2016 [Member] EUR (€) | Apr. 30, 2014 Merck Sharpe & Dohme's API [Member] Payment Due in December 2017 [Member] USD ($) | Apr. 30, 2014 Merck Sharpe & Dohme's API [Member] Payment Due in December 2017 [Member] EUR (€) | Apr. 30, 2014 Merck Sharpe & Dohme's API [Member] USD ($) | Apr. 30, 2014 Merck Sharpe & Dohme's API [Member] EUR (€)
Business Acquisition [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Payment to Acquire Business, Gross | $ 18,352 | $ 18,352 | € 13,252 | $ 6,214 | € 4,899 | $ 4,041 | € 3,186 | $ 4,041 | € 3,186 | $ 634 | € 500 | $ 33,282 | € 25,023

X
- Details
Name: | us-gaap_BusinessAcquisitionLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
Name: | us-gaap_PaymentsToAcquireBusinessesGross
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration