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Fair Value of Financial Instruments and Derivatives (Tables) | 9 Months Ended
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Sep. 30, 2013
Fair Value Disclosures [Abstract] |
Summary of Company's Financial Instruments Accounted for at Fair Value on Recurring Basis | See the table below for a summary of the Company’s financial instruments accounted for at fair value on a recurring basis:
|  |  |  |  | Fair Value as of September 30, 2013, using: |
|  | September 30, 2013 |  |  | Quoted prices in Active Markets for Identical Assets (Level 1) |  |  | Significant Other Observable Inputs (Level 2) |  |  | Significant Unobservable Inputs (Level 3) |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Contingent Value Rights (CVRs) |  | $ | — |  |  |  | — |  |  |  | — |  |  |  | — |
Total |  | $ | — |  |  |  | — |  |  |  | — |  |  |  | — |
|  |  |  |  | Fair Value as of December 31, 2012, using: |
|  | December 31, 2012 |  |  | Quoted prices in Active Markets for Identical Assets (Level 1) |  |  | Significant Other Observable Inputs (Level 2) |  |  | Significant Unobservable Inputs (Level 3) |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Contingent Value Rights (CVRs) |  | $ | 14,904 |  |  |  | — |  |  |  | 14,904 |  |  |  | — |
Total |  | $ | 14,904 |  |  |  | — |  |  |  | 14,904 |  |  |  | — |
Summary of Company's Financial Instruments Accounted for at Fair Value on Nonrecurring Basis | See the table below for a summary of the Company’s financial instruments accounted for at fair value on a nonrecurring basis:
|  |  |  |  | Fair Value as of September 30, 2013, using: |
|  | September 30, 2013 |  |  | Quoted prices in Active Markets for Identical Assets (Level 1) |  |  | Significant Other Observable Inputs (Level 2) |  |  | Significant Unobservable Inputs (Level 3) |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Goodwill |  | $ | — |  |  |  | — |  |  |  | — |  |  |  | — |
Trade names |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Net assets held for sale |  |  | 21,749 |  |  |  | — |  |  |  | — |  |  |  | 21,749 |
Total |  | $ | 21,749 |  |  |  | — |  |  |  | — |  |  |  | 21,749 |
|  |  |  |  | Fair Value as of December 31, 2012, using: |
|  | December 31, 2012 |  |  | Quoted prices in Active Markets for Identical Assets (Level 1) |  |  | Significant Other Observable Inputs (Level 2) |  |  | Significant Unobservable Inputs (Level 3) |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Goodwill |  | $ | 60,744 |  |  |  | — |  |  |  | — |  |  |  | 60,744 |
Trade names |  |  | 27,000 |  |  |  | — |  |  |  | — |  |  |  | 27,000 |
Net assets held for sale |  |  | 15,762 |  |  |  | — |  |  |  | — |  |  |  | 15,762 |
Total |  | $ | 103,506 |  |  |  | — |  |  |  | — |  |  |  | 103,506 |

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- Definition Tabular disclosure of assets and liabilities by class, including financial instruments measured at fair value that are classified in shareholders' equity, if any, that are measured at fair value on a nonrecurring basis in periods after initial recognition (for example, impaired assets). Disclosures may include, but are not limited to: (a) the fair value measurements recorded and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements are categorized in their entirety (levels 1, 2, 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19296-110258 + Details
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- Definition Tabular disclosure of liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). Where the quoted price in an active market for the identical liability is not available, the Level 1 input is the quoted price of an identical liability when traded as an asset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19190-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19207-110258 + Details
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