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Fair Value of Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2015

Summary of Carrying Values Estimated Fair Values of Notes and Facility Financing Obligation

The following is a summary of the carrying values and estimated fair values of the 2018 notes, the facility financing obligation (i.e., the 2019 notes and Tranche B notes), and the Sanofi Loan Facility (in millions):

		September 30, 2015								December 31, 2014
		Carrying value				Estimated fair value				Carrying value				Estimated fair value
2018 notes		$	27.6			$	28.4			$	—			$	—
Facility financing obligation		$	74.2			$	78.7			$	73.0			$	75.1
Sanofi Loan Facility		$	28.9			$	28.9			$	3.0			$	3.0

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- Definition

Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements.

+ References

No definition available.

+ Details

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