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Fair Value Measurements (Level 3 Reconciliation) (Details) $ in Thousands | 9 Months Ended
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Sep. 30, 2015 USD ($)
Assets: |
Fair value of level 3 financial instrument assets as of December 31, 2014 | $ 322
Assumed payments made by Pfizer or assignee | (390)
Fair value adjustments to co-promote termination liability | 68
Viking note receivable | 5,547
Fair value of level 3 financial instrument assets as of September 30, 2015 | 5,547
Liabilities: |
Fair value of level 3 financial instrument liabilities as of December 31, 2014 | 11,819
Assumed payments made by Pfizer or assignee | (390)
Payments to CVR and other former license holders | (4,074)
Fair value adjustments to contingent liabilities | 3,064
Fair value adjustments to co-promote termination liability | 68
Fair value of level 3 financial instrument liabilities as of September 30, 2015 | $ 10,487

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- Definition Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Fair Value Adjustment, Co-Promotion Termination + References No definition available. + Details
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- Definition Amount of settlement of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + 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 (c)(2) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 + Details
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