XML 94 R73.htm IDEA: XBRL DOCUMENT v3.7.0.1
Concentrations of Credit Risk (Narrative) (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Concentration Risk [Line Items]    
Foreign exchange fluctuations loss $ 0.1 $ 0.1
Customer Concentration Risk [Member] | Accounts Receivable [Member] | Diplomat Specialty Pharmacy [Member]    
Concentration Risk [Line Items]    
Concentration risk (as a percentage) 20.00%  
Customer Concentration Risk [Member] | Accounts Receivable [Member] | Caremark L.L.C. [Member]    
Concentration Risk [Line Items]    
Concentration risk (as a percentage) 19.00%  
Customer Concentration Risk [Member] | Accounts Receivable [Member] | Affiliates of McKesson Corporation [Member]    
Concentration Risk [Line Items]    
Concentration risk (as a percentage) 17.00%  
Customer Concentration Risk [Member] | Accounts Receivable [Member] | Accredo Health, Incorporated [Member]    
Concentration Risk [Line Items]    
Concentration risk (as a percentage) 11.00%