XML 37 R35.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Fair Value Measurements (Details) (USD $) | Sep. 30, 2014 2019 convertible senior notes | Dec. 31, 2013 2019 convertible senior notes | Aug. 31, 2014 2019 convertible senior notes Senior Notes | Sep. 30, 2014 Recurring | Dec. 31, 2013 Recurring | Sep. 30, 2014 Recurring Current contingent liabilities-CyDex | Dec. 31, 2013 Recurring Current contingent liabilities-CyDex | Sep. 30, 2014 Recurring Current co-promote termination liability | Dec. 31, 2013 Recurring Current co-promote termination liability | Sep. 30, 2014 Recurring Long-term contingent liabilities-Metabasis | Dec. 31, 2013 Recurring Long-term contingent liabilities-Metabasis | Sep. 30, 2014 Recurring Long-term contingent liabilities-CyDex | Dec. 31, 2013 Recurring Long-term contingent liabilities-CyDex | Sep. 30, 2014 Recurring Liability for short-term investments owed to former licensees | Dec. 31, 2013 Recurring Liability for short-term investments owed to former licensees | Dec. 31, 2013 Recurring Long-term portion of co-promote termination liability | Sep. 30, 2014 Recurring Current co-promote termination payments receivable | Dec. 31, 2013 Recurring Current co-promote termination payments receivable | Sep. 30, 2014 Recurring Available-for-sale securities | Dec. 31, 2013 Recurring Available-for-sale securities | Dec. 31, 2013 Recurring Long-term portion of co-promote termination payments receivable | Sep. 30, 2014 Recurring Quoted Prices in Active Markets for Identical Assets (Level 1) | Dec. 31, 2013 Recurring Quoted Prices in Active Markets for Identical Assets (Level 1) | Sep. 30, 2014 Recurring Quoted Prices in Active Markets for Identical Assets (Level 1) Current contingent liabilities-CyDex | Dec. 31, 2013 Recurring Quoted Prices in Active Markets for Identical Assets (Level 1) Current contingent liabilities-CyDex | Sep. 30, 2014 Recurring Quoted Prices in Active Markets for Identical Assets (Level 1) Current co-promote termination liability | Dec. 31, 2013 Recurring Quoted Prices in Active Markets for Identical Assets (Level 1) Current co-promote termination liability | Sep. 30, 2014 Recurring Quoted Prices in Active Markets for Identical Assets (Level 1) Long-term contingent liabilities-Metabasis | Dec. 31, 2013 Recurring Quoted Prices in Active Markets for Identical Assets (Level 1) Long-term contingent liabilities-Metabasis | Sep. 30, 2014 Recurring Quoted Prices in Active Markets for Identical Assets (Level 1) Long-term contingent liabilities-CyDex | Dec. 31, 2013 Recurring Quoted Prices in Active Markets for Identical Assets (Level 1) Long-term contingent liabilities-CyDex | Sep. 30, 2014 Recurring Quoted Prices in Active Markets for Identical Assets (Level 1) Liability for short-term investments owed to former licensees | Dec. 31, 2013 Recurring Quoted Prices in Active Markets for Identical Assets (Level 1) Liability for short-term investments owed to former licensees | Dec. 31, 2013 Recurring Quoted Prices in Active Markets for Identical Assets (Level 1) Long-term portion of co-promote termination liability | Sep. 30, 2014 Recurring Quoted Prices in Active Markets for Identical Assets (Level 1) Current co-promote termination payments receivable | Dec. 31, 2013 Recurring Quoted Prices in Active Markets for Identical Assets (Level 1) Current co-promote termination payments receivable | Sep. 30, 2014 Recurring Quoted Prices in Active Markets for Identical Assets (Level 1) Available-for-sale securities | Dec. 31, 2013 Recurring Quoted Prices in Active Markets for Identical Assets (Level 1) Available-for-sale securities | Dec. 31, 2013 Recurring Quoted Prices in Active Markets for Identical Assets (Level 1) Long-term portion of co-promote termination payments receivable | Sep. 30, 2014 Recurring Significant Other Observable Inputs (Level 2) | Dec. 31, 2013 Recurring Significant Other Observable Inputs (Level 2) | Sep. 30, 2014 Recurring Significant Other Observable Inputs (Level 2) Current contingent liabilities-CyDex | Dec. 31, 2013 Recurring Significant Other Observable Inputs (Level 2) Current contingent liabilities-CyDex | Sep. 30, 2014 Recurring Significant Other Observable Inputs (Level 2) Current co-promote termination liability | Dec. 31, 2013 Recurring Significant Other Observable Inputs (Level 2) Current co-promote termination liability | Sep. 30, 2014 Recurring Significant Other Observable Inputs (Level 2) Long-term contingent liabilities-Metabasis | Dec. 31, 2013 Recurring Significant Other Observable Inputs (Level 2) Long-term contingent liabilities-Metabasis | Sep. 30, 2014 Recurring Significant Other Observable Inputs (Level 2) Long-term contingent liabilities-CyDex | Dec. 31, 2013 Recurring Significant Other Observable Inputs (Level 2) Long-term contingent liabilities-CyDex | Sep. 30, 2014 Recurring Significant Other Observable Inputs (Level 2) Liability for short-term investments owed to former licensees | Dec. 31, 2013 Recurring Significant Other Observable Inputs (Level 2) Liability for short-term investments owed to former licensees | Dec. 31, 2013 Recurring Significant Other Observable Inputs (Level 2) Long-term portion of co-promote termination liability | Sep. 30, 2014 Recurring Significant Other Observable Inputs (Level 2) Current co-promote termination payments receivable | Dec. 31, 2013 Recurring Significant Other Observable Inputs (Level 2) Current co-promote termination payments receivable | Sep. 30, 2014 Recurring Significant Other Observable Inputs (Level 2) Available-for-sale securities | Dec. 31, 2013 Recurring Significant Other Observable Inputs (Level 2) Available-for-sale securities | Dec. 31, 2013 Recurring Significant Other Observable Inputs (Level 2) Long-term portion of co-promote termination payments receivable | Sep. 30, 2014 Recurring Significant Unobservable Inputs (Level 3) | Dec. 31, 2013 Recurring Significant Unobservable Inputs (Level 3) | Sep. 30, 2014 Recurring Significant Unobservable Inputs (Level 3) Current contingent liabilities-CyDex | Dec. 31, 2013 Recurring Significant Unobservable Inputs (Level 3) Current contingent liabilities-CyDex | Sep. 30, 2014 Recurring Significant Unobservable Inputs (Level 3) Current co-promote termination liability | Dec. 31, 2013 Recurring Significant Unobservable Inputs (Level 3) Current co-promote termination liability | Sep. 30, 2014 Recurring Significant Unobservable Inputs (Level 3) Long-term contingent liabilities-Metabasis | Dec. 31, 2013 Recurring Significant Unobservable Inputs (Level 3) Long-term contingent liabilities-Metabasis | Sep. 30, 2014 Recurring Significant Unobservable Inputs (Level 3) Long-term contingent liabilities-CyDex | Dec. 31, 2013 Recurring Significant Unobservable Inputs (Level 3) Long-term contingent liabilities-CyDex | Sep. 30, 2014 Recurring Significant Unobservable Inputs (Level 3) Liability for short-term investments owed to former licensees | Dec. 31, 2013 Recurring Significant Unobservable Inputs (Level 3) Liability for short-term investments owed to former licensees | Dec. 31, 2013 Recurring Significant Unobservable Inputs (Level 3) Long-term portion of co-promote termination liability | Sep. 30, 2014 Recurring Significant Unobservable Inputs (Level 3) Current co-promote termination payments receivable | Dec. 31, 2013 Recurring Significant Unobservable Inputs (Level 3) Current co-promote termination payments receivable | Sep. 30, 2014 Recurring Significant Unobservable Inputs (Level 3) Available-for-sale securities | Dec. 31, 2013 Recurring Significant Unobservable Inputs (Level 3) Available-for-sale securities | Dec. 31, 2013 Recurring Significant Unobservable Inputs (Level 3) Long-term portion of co-promote termination payments receivable
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Assets, fair value |  |  |  | $ 6,448,000 | $ 16,086,000 |  |  |  |  |  |  |  |  |  |  |  | $ 523,000 | $ 4,329,000 | $ 5,925,000 | $ 4,340,000 | $ 7,417,000 | $ 5,925,000 | $ 4,340,000 |  |  |  |  |  |  |  |  |  |  |  | $ 0 | $ 0 | $ 5,925,000 | $ 4,340,000 | $ 0 | $ 0 | $ 0 |  |  |  |  |  |  |  |  |  |  |  | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 523,000 | $ 11,746,000 |  |  |  |  |  |  |  |  |  |  |  | $ 523,000 | $ 4,329,000 | $ 0 | $ 0 | $ 7,417,000
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Liabilities, fair value |  |  |  | 17,890,000 | 25,904,000 | 4,184,000 | 1,712,000 | 523,000 | 4,329,000 | 3,511,000 | 4,196,000 | 8,755,000 | 7,599,000 | 917,000 | 651,000 | 7,417,000 |  |  |  |  |  | 4,428,000 | 4,847,000 | 0 | 0 | 0 | 0 | 3,511,000 | 4,196,000 | 0 | 0 | 917,000 | 651,000 | 0 |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  | 13,462,000 | 21,057,000 | 4,184,000 | 1,712,000 | 523,000 | 4,329,000 | 0 | 0 | 8,755,000 | 7,599,000 | 0 | 0 | 7,417,000 |  |  |  |  |
Principal amount outstanding | 245,000,000 | 0 | 245,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Estimated fair value of debt | $ 229,800,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

X
- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 + Details
Name: | us-gaap_AssetsFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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

X
- Definition Fair value portion of borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Convertible Security -URI http://asc.fasb.org/extlink&oid=6509036 + Details
Name: | us-gaap_ConvertibleDebtFairValueDisclosures
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=34725769&loc=d3e28878-108400 + Details
Name: | us-gaap_DebtInstrumentFaceAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Fair value of financial and nonfinancial obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 + Details
Name: | us-gaap_LiabilitiesFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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