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Investments (Schedule Of Fair Value Method Investments, Balance Sheets And Income Statements) (Details) (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | ---
Sep. 30, 2014 | Sep. 30, 2013 | Sep. 30, 2014 | Sep. 30, 2013 | Dec. 31, 2013 | Dec. 31, 2012
Cost of goods sold | $ 198,121 | $ 198,433 | $ 580,899 | $ 594,502 |  |
Cash and cash equivalents | 51,930 | 42,604 | 51,930 | 42,604 | 52,617 | 48,822
Property & equipment | 279,014 |  | 279,014 |  | 282,560 |
Other long-term assets | 49,021 |  | 49,021 |  | 49,641 |
Total assets | 806,654 |  | 806,654 |  | 793,008 |
Long term debt, net of discount | 138,750 |  | 138,750 |  | 139,000 |
Equity | 415,039 |  | 415,039 |  | 402,664 |
Total liabilities and shareholders’ equity | 806,654 |  | 806,654 |  | 793,008 |
Income tax benefit (expense) | (5,369) | (2,937) | (12,141) | (12,185) |  |
Net income | 11,595 | 6,978 | 23,826 | 12,545 |  |
kaleo |  |  |  |  |  |
Revenues | 11,560 | 7,904 | 18,528 | 12,420 |  |
Cost of goods sold | 576 | 0 | 576 | 0 |  |
Cash and cash equivalents | 110,999 |  | 110,999 |  | 33,560 |
Restricted Cash and Cash Equivalents, Current | 14,498 |  | 14,498 |  | 0 |
Other current assets | 37,251 |  | 37,251 |  | 5,682 |
Property & equipment | 11,407 |  | 11,407 |  | 10,559 |
Patents | 2,617 |  | 2,617 |  | 2,433 |
Other long-term assets | 3,035 |  | 3,035 |  | 445 |
Total assets | 179,807 |  | 179,807 |  | 52,679 |
Long-term debt, net of discount, current portion | 0 |  | 0 |  | 5,414 |
Other current liabilities | 8,092 |  | 8,092 |  | 4,845 |
Non-current liabilities | 2,951 |  | 2,951 |  | 3,098 |
Long term debt, net of discount | 150,000 |  | 150,000 |  | 9,372 |
Redeemable preferred stock | 22,700 |  | 22,700 |  | 21,970 |
Equity | (3,936) |  | (3,936) |  | 7,980 |
Total liabilities and shareholders’ equity | 179,807 |  | 179,807 |  | 52,679 |
Expenses and other, net | 13,832 | 5,604 | 36,806 | 12,515 |  |
Income tax benefit (expense) | 1,074 | (912) | 7,205 | 322 |  |
Net income | $ (1,774) | $ 1,388 | $ (11,649) | $ 227 |  |

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