XML 45 R21.htm IDEA: XBRL DOCUMENT v2.4.0.6
Summary of Significant Accounting Policies (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Mar. 31, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Jul. 31, 2012
Jun. 30, 2012
Dec. 31, 2011
Summary of Significant Accounting Policies (Textual) [Abstract]                
Deferred revenue, related party $ 4.9     $ 4.9   $ 5.0 $ 24.7  
Terms of a related party termination agreement       7 years        
Deferred revenue recognized as collaboration revenue   36.1            
Maturity period of cash and cash equivalents       90 days        
Restricted cash - Letter of credit issued 1.4 0.4   1.4        
Fair value of cash and cash equivalents 222.0     222.0       102.6
Deferred revenue, related party, recognized 19.7              
Assets held at fair value 0     0       0
Gross unrealized gains or losses in fair value 0   0 0 0      
Short term restricted cash [Member]
               
Business Acquisition [Line Items]                
Outstanding letter of credit 1.4     1.4        
Long term restricted cash [Member]
               
Business Acquisition [Line Items]                
Outstanding letter of credit $ 0.8     $ 0.8        
ViiV license agreement [Member]
               
Business Acquisition [Line Items]                
Deferred revenue recognized period       17 years