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Commitments and Contingencies (Supply Agreement with MannKind Corporation) (Details) € in Millions, $ in Millions |  | 12 Months Ended |
--- | --- | --- | ---
Jul. 31, 2014 USD ($) | Dec. 31, 2015 USD ($) | Jul. 31, 2014 EUR (€)
Supply Commitment [Line Items] |  |  |
Sales |  | $ 20.8 |
MannKind Corporation | Supply Commitment | Recombinant Human Insulin |  |  |
Supply Commitment [Line Items] |  |  |
Supply commitment annual amount comitted | $ 146.0 |  | € 120.1
Deferred Revenue | $ 14.0 |  | € 11.0
Long-term Supply Commitment, Optional Renewal Period | 2 years |  |
Supply Agreement Renewal Notice Period | 12 months |  |
Termination notice period without cause | 2 years |  |
Termination notice period, change of regulatory approval | 30 days |  |
Payment period upon termination | 60 days |  |

X
- Definition The optional renewal period covered by the long-term supply commitment, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition The period of time after termination of the agreement within which the counterparty is required to pay the full amount of all unpaid purchase commitments due over the initial term. + References No definition available. + Details
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- Definition The minimum annual amount which the counterparty has agreed to purchase under the supply commitment. + References No definition available. + Details
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- Definition The period of time which the counterparty is required to give in order to terminate the agreement if there is a change in regulatory approval. + References No definition available. + Details
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- Definition Amount of deferred revenue as of balance sheet date. Deferred revenue represents collections of cash or other assets related to a revenue producing activity for which revenue has not yet been recognized. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 605 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 13.A.4(a).Q1 Response) -URI http://asc.fasb.org/extlink&oid=27012821&loc=d3e214044-122780 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 13 -Section A + Details
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- Definition Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1(a)) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
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- Details
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