XML 82 R64.htm IDEA: XBRL DOCUMENT v3.7.0.1
Concentrations of Credit Risk (Narrative) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Concentration Risk [Line Items]    
Foreign exchange fluctuations loss $ 0.1 $ 0.2
Customer Concentration Risk [Member] | Accounts Receivable [Member] | Diplomat Specialty Pharmacy [Member]    
Concentration Risk [Line Items]    
Concentration risk (as a percentage) 21.00%  
Customer Concentration Risk [Member] | Accounts Receivable [Member] | Caremark L.L.C. [Member]    
Concentration Risk [Line Items]    
Concentration risk (as a percentage) 18.00%  
Customer Concentration Risk [Member] | Accounts Receivable [Member] | Affiliates of McKesson Corporation [Member]    
Concentration Risk [Line Items]    
Concentration risk (as a percentage) 16.00%  
Customer Concentration Risk [Member] | Accounts Receivable [Member] | Accredo Health, Incorporated [Member]    
Concentration Risk [Line Items]    
Concentration risk (as a percentage) 12.00%