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Fair Value of Financial Instruments (Tables)

3 Months Ended

Mar. 31, 2016

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):

		March 31, 2016								December 31, 2015
		Carrying value				Estimated fair value				Carrying value				Estimated fair value
2018 notes		$	27.6			$	21.8			$	27.6			$	21.3
Facility financing obligation		$	75.0			$	79.4			$	74.6			$	78.4
Sanofi Loan Facility		$	63.5			$	48.2			$	44.5			$	36.5

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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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