XML 120 R33.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Discontinued Operations (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2013
Balance Sheet [Member] | Regenerative Medicine - China segment [Member] |
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |
Schedule of Disposal Groups, Including Discontinued Operations, Income Statement, Balance Sheet and Additional Disclosures [Table Text Block] | As of March 31, 2012, the Company recognized the following loss on exit of the Regenerative Medicine-China business (in thousands):
Cash | $ | 195.1 |
Prepaid expenses and other current assets | 14.9 |
Property, plant and equipment, net | 1,023.7 |
Other Assets | 330.5 |
Accounts payable | (177.1 | )
Accrued liabilities | (79.2 | )
Accumulated comprehensive income | (169.9 | )
Loss on exit of segment | $ | 1,138.0 |
Balance Sheet [Member] | Pharmaceutical Manufacturing - China business [Member] |
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |
Schedule of Disposal Groups, Including Discontinued Operations, Income Statement, Balance Sheet and Additional Disclosures [Table Text Block] | The Company recognized the following loss on the date of sale of its 51% interest in Erye on November 13, 2012 (in thousands):
Fair value of consideration received | $ | 13,397.9 |
Carrying value of segment non-controlling interest | 6,015.0 |
Carrying value of segment accumulated comprehensive income | 4,387.4 |
| $ | 23,800.3 |
Less carrying amount of assets and liabilities sold: |
Cash | $ | 8,457.5 |
Restricted Cash | 2,918.1 |
Accounts Receivable | 6,130.2 |
Inventories | 15,077.7 |
Prepaid expenses and other current assets | 957.8 |
Property, plant and equipment, net | 38,102.0 |
Other assets | 5,946.3 |
Accounts payable | (9,604.8 | )
Accrued liabilities | (2,008.8 | )
Bank loans | (15,133.5 | )
Notes payable | (6,599.3 | )
Other liabilities | (9,166.8 | )
Amount due related party | (7,859.7 | )
| $ | (27,216.7 | )
Loss on exit of segment | $ | (3,416.4 | )
Income Statement [Member] | Regenerative Medicine - China segment [Member] |
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |
Schedule of Disposal Groups, Including Discontinued Operations, Income Statement, Balance Sheet and Additional Disclosures [Table Text Block] | The operating results of the Regenerative Medicine – China business for the six months ended June 30, 2012, which are included in discontinued operations, were as follows (in thousands):
| Six Months Ended June 30, 2012
Revenue | $ | 52.3 |
Cost of revenues | (30.6 | )
Research and development | (103.3 | )
Selling, general, and administrative | (497.3 | )
Other income (expense) | (6.8 | )
Loss on exit of segment | (1,138.0 | )
Loss from discontinued operations | $ | (1,723.7 | )
Income Statement [Member] | Pharmaceutical Manufacturing - China business [Member] |
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |
Schedule of Disposal Groups, Including Discontinued Operations, Income Statement, Balance Sheet and Additional Disclosures [Table Text Block] | The operating results of the Pharmaceutical Manufacturing - China business for the three and six months ended June 30, 2012, including the estimated asset impairments based on the definitive agreement purchase price as of June 30, 2012, were as follows (in thousands):
| Three Months Ended June 30, 2012 |  | Six Months Ended June 30, 2012
Revenue | $ | 18,934.3 |  |  | $ | 37,218.3 |
Cost of revenues | (12,214.2 | ) |  | (25,580.0 | )
Research and development | (852.3 | ) |  | (1,619.7 | )
Selling, general, and administrative | (3,160.1 | ) |  | (6,200.1 | )
Other expense | (514.8 | ) |  | (1,007.4 | )
Provision for income taxes | (383.2 | ) |  | (505.5 | )
Asset impairments | (27,994.6 | ) |  | (27,994.6 | )
Loss on sale of segment | — |  |  | — |
Loss from discontinued operations | $ | (26,184.9 | ) |  | $ | (25,689.0 | )

X
- Details
Name: | us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of disposal groups, which may include the gain (loss) recognized in the income statement and the income statement caption that includes that gain (loss), amounts of revenues and pretax profit or loss reported in discontinued operations, the classification and carrying value of the assets and liabilities comprising the disposal group, and the segment in which the disposal group was reported. Also may include the amount of adjustments to amounts previously reported in discontinued operations such as resolution of contingencies arising from the disposal transaction or the operations of the component prior to disposal. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1361-107760 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6892542&loc=d3e957-107759 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1510-107760 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1474-107760 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=8077374&loc=d3e2443-110228 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 144 -Paragraph 43, 44, 45, 47, 48 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
Name: | us-gaap_ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration