XML 45 R27.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Investments (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2016
Equity Method Investments and Joint Ventures [Abstract] |
Schedule Of Fair Value Method Investments, Balance Sheets And Income Statements | The condensed balance sheets for kaléo at June 30, 2016 and December 31, 2015 and condensed statements of operations for the three and six months ended June 30, 2016 and 2015, as reported to the Company by kaléo, are provided below:
(In Thousands) | June 30, 2016 |  | December 31, 2015 |  |  | June 30, 2016 |  | December 31, 2015
Assets: |  |  |  |  | Liabilities & Equity: |  |  |
Cash & short-term investments | $ | 96,804 |  |  | $ | 91,844 |  |  |  |  |  |
Restricted cash | 35 |  |  | 8,182 |  |  |  |  |  |
Other current assets | 36,273 |  |  | 9,070 |  |  | Current liabilities | $ | 53,175 |  |  | $ | 10,261 |
Property & equipment | 14,762 |  |  | 8,453 |  |  | Long term debt, net | 143,040 |  |  | 142,696 |
Patents | 2,875 |  |  | 2,811 |  |  | Other noncurrent liabilities | 689 |  |  | 552 |
Other long-term assets | 114 |  |  | 92 |  |  | Equity | (46,041 | ) |  | (33,057 | )
Total assets | $ | 150,863 |  |  | $ | 120,452 |  |  | Total liabilities & equity | $ | 150,863 |  |  | $ | 120,452 |
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2016 |  | 2015 |  | 2016 |  | 2015
Revenues & Expenses: |  |  |  |  |  |  |
Revenues, net (a) | $ | 15,020 |  |  | $ | 10,068 |  |  | $ | 11,970 |  |  | $ | 14,918 |
Cost of goods sold | (3,987 | ) |  | (2,807 | ) |  | (7,608 | ) |  | (5,137 | )
Expenses and other, net (b) | (18,139 | ) |  | (14,006 | ) |  | (17,598 | ) |  | (28,390 | )
Income tax benefit (expense) | — |  |  | — |  |  | (9 | ) |  | (4 | )
Net income (loss) | $ | (7,106 | ) |  | $ | (6,745 | ) |  | $ | (13,245 | ) |  | $ | (18,613 | )
(a) Revenues were negative during the first quarter of 2016 relating to the impact of product sales allowances on channel inventory following a product price reset during the quarter. (b) “Expenses and other, net” includes selling, general and administrative expense, research and development expense, gain on contract termination, interest expense and other income (expense), net. Excluding the gain on contract termination recognized in the first quarter of 2016, “Expenses and other, net” would have been a net deduction of $18.7 million and $35.7 million in the second quarter and first six months of 2016, respectively.

X
- Definition Fair Value Method Investment Summarized Financial Information [Table Text Block] + References No definition available. + Details
Name: | tg_FairValueMethodInvestmentSummarizedFinancialInformationTableTextBlock
Namespace Prefix: | tg_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration