XML 83 R68.htm IDEA: XBRL DOCUMENT v3.3.1.900
NOTES PAYABLE - Notes Payable, Manchester Pharmaceuticals LLC (Details) - USD ($)
12 Months Ended
Jun. 26, 2014
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Mar. 26, 2014
Debt Instrument [Line Items]          
Interest expense   $ 7,700,000 $ 7,400,000 $ 0  
Note payable          
Debt Instrument [Line Items]          
Credit agreement amount         $ 33,000,000
Present value of debt instrument         $ 31,300,000
Effective interest rate percentage         11.00%
Loan payment $ 11,000,000        
Interest expense     $ 1,700,000