INVESTMENTS (Details 4) - Fountain Healthcare Partners II, LP of Ireland € in Millions, $ in Millions |
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
|
Sep. 30, 2015
USD ($)
|
Sep. 30, 2015
USD ($)
|
Sep. 30, 2015
EUR (€)
|
Sep. 30, 2015
USD ($)
|
May. 31, 2014
EUR (€)
|
|
| Equity method investment | |||||
| Carrying value of equity investment | € 1.3 | $ 1.6 | |||
| Reduction in carrying value of investment of the entity, which represents the Company's share of investee's net losses | $ 0.1 | ||||
| Amount committed | € | € 7.4 | ||||
| Funding commitment as percentage of partnership's total funding | 7.00% | ||||
| Maximum | |||||
| Equity method investment | |||||
| Reduction in carrying value of investment of the entity, which represents the Company's share of investee's net losses | $ 0.1 | ||||