XML 69 R50.htm IDEA: XBRL DOCUMENT v3.3.1.900
Long-Term Debt And Credit Facilities (Healthcare Royalty Partners Debt) (Narrative) (Details) - Healthcare Royalty Partners Debt [Member] - USD ($)
$ in Millions
1 Months Ended 12 Months Ended
Jan. 31, 2013
Aug. 08, 2012
Nov. 30, 2011
Dec. 31, 2015
Debt Instrument [Line Items]        
Amount borrowed $ 2.5 $ 2.5 $ 15.0  
Additional amount which may be borrowed     $ 5.0  
Percentage of royalties entitled to receive     100.00%  
Maturity date       Dec. 31, 2018
Annual interest rate     16.00%