XML 38 R45.htm IDEA: XBRL DOCUMENT v3.2.0.727
8. Debt and Lines of Credit (Details) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Total debt $ 330,077 $ 292,345
Debt - current 17,954 7,345
Debt - long term 312,123 285,000
Amounts outstanding under the Credit Facility - MidCap Funding V, LLC [Member]    
Total debt 7,941 7,345
4.25% Convertible Notes    
Total debt 102,136 0
8.00% Convertible Notes    
Total debt 0 65,000
Treximet Notes    
Total debt $ 220,000 $ 220,000