XML 78 R64.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 11 - Business Combinations, Dispositions and Other Strategic Investments (Details) (USD $)
1 Months Ended 3 Months Ended 6 Months Ended 1 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 6 Months Ended 0 Months Ended 3 Months Ended 1 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 1 Months Ended 0 Months Ended 1 Months Ended 3 Months Ended 1 Months Ended 3 Months Ended 6 Months Ended 0 Months Ended 3 Months Ended 6 Months Ended 0 Months Ended 3 Months Ended 6 Months Ended 0 Months Ended 1 Months Ended 3 Months Ended
Apr. 17, 2014
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Dec. 31, 2013
Apr. 17, 2014
Other Nonoperating Income (Expense) [Member]
Watson Product Disposition [Member]
Jun. 30, 2014
Lidocaine/Prilocaine Topical Cream [Member]
Watson Laboratories, Inc. [Member]
Jun. 30, 2013
Lidocaine/Prilocaine Topical Cream [Member]
Watson Laboratories, Inc. [Member]
Jun. 30, 2014
Lidocaine/Prilocaine Topical Cream [Member]
Watson Laboratories, Inc. [Member]
Jun. 30, 2013
Lidocaine/Prilocaine Topical Cream [Member]
Watson Product Disposition [Member]
Jun. 30, 2014
Zioptan [Member]
Licensing Agreements [Member]
Jun. 30, 2014
Zioptan [Member]
Jun. 30, 2014
Zioptan [Member]
Jan. 02, 2014
Betimol Acquisition [Member]
Jun. 30, 2014
Betimol [Member]
Betimol Acquisition [Member]
Jun. 30, 2014
Betimol [Member]
Betimol Acquisition [Member]
Apr. 17, 2014
Marketed Under Abbreviated New Drug Applications [Member]
Watson Laboratories, Inc. [Member]
Apr. 17, 2014
Marketed Under a New Drug Application [Member]
Watson Laboratories, Inc. [Member]
Apr. 17, 2014
Under Development [Member]
Watson Laboratories, Inc. [Member]
Jun. 30, 2014
Before Discount [Member]
Betimol Acquisition [Member]
Jun. 30, 2014
Licensing Agreements [Member]
Hi-Tech Pharmacal Co., Inc [Member]
Jun. 30, 2014
Customer Relationships [Member]
Hi-Tech Pharmacal Co., Inc [Member]
Jun. 30, 2014
Trademarks [Member]
Hi-Tech Pharmacal Co., Inc [Member]
May 09, 2014
Term Loan [Member]
VersaPharm [Member]
JPMorgan [Member]
Apr. 17, 2014
Term Loan [Member]
Hi-Tech Pharmacal Co., Inc [Member]
JPMorgan [Member]
May 09, 2014
Commitment Fees [Member]
VersaPharm [Member]
Jun. 30, 2014
Commitment Fees [Member]
VersaPharm [Member]
Jun. 27, 2014
Convertible Debt [Member]
Aciex Agreement [Member]
Apr. 17, 2014
Convertible Debt [Member]
Aciex Agreement [Member]
Jun. 30, 2014
Convertible Debt [Member]
Jun. 30, 2013
Convertible Debt [Member]
Jun. 30, 2014
Convertible Debt [Member]
Jun. 30, 2013
Convertible Debt [Member]
Jun. 30, 2014
Termination Fee [Member]
VersaPharm [Member]
Apr. 17, 2014
Watson Product Disposition [Member]
Hi-Tech Pharmacal Co., Inc [Member]
Apr. 17, 2014
Watson Product Disposition [Member]
May 09, 2014
VersaPharm [Member]
Jun. 30, 2014
VersaPharm [Member]
Jun. 30, 2014
VersaPharm [Member]
Apr. 17, 2014
Hi-Tech Pharmacal Co., Inc [Member]
Jun. 30, 2014
Hi-Tech Pharmacal Co., Inc [Member]
Jun. 30, 2014
Hi-Tech Pharmacal Co., Inc [Member]
Mar. 31, 2014
Hi-Tech Pharmacal Co., Inc [Member]
Jan. 02, 2014
Betimol Acquisition [Member]
Jun. 30, 2014
Betimol Acquisition [Member]
Jun. 30, 2014
Betimol Acquisition [Member]
Nov. 15, 2013
Merck Acquisition [Member]
Inspire Pharmaceuticals [Member]
Nov. 15, 2013
Merck Acquisition [Member]
Jun. 30, 2014
Merck Acquisition [Member]
Dec. 31, 2013
Merck Acquisition [Member]
Jun. 30, 2014
Merck Acquisition [Member]
Sep. 30, 2011
Aciex Agreement [Member]
Jun. 27, 2014
Aciex Agreement [Member]
Aug. 31, 2011
Aciex Agreement [Member]
Jun. 30, 2014
ECR Pharmaceuticals Divestiture [Member]
Jun. 20, 2014
ECR Pharmaceuticals Divestiture [Member]
Apr. 17, 2014
Hi-Tech Pharmacal Co., Inc [Member]
Note 11 - Business Combinations, Dispositions and Other Strategic Investments (Details) [Line Items]                                                                                                                    
Payments to Acquire Businesses, Gross $ 649,600                                                                           $ 440,000,000           $ 7,500,000   $ 7,500,000                      
Number of ANDA'S                                                                           11                                        
Debt Instrument, Face Amount                                                 445,000,000 600,000,000                                                                
Debt Instrument, Fee                                                     $1.7                                                              
Amortization of Financing Costs   2,436,000 207,000 8,590,000 411,000                                             500,000     198,000 184,000 392,000 365,000                                                
Business Acquisition, Unrecognized Termination Fee                                                                     22,000,000                                              
Business Combination, Acquisition Related Costs   20,773,000   21,227,000 519,000                                                                     1,000,000   19,600,000 20,000,000                              
Business Combination, Consideration Transferred                       11,200,000                                                         650,000,000           11,500,000   52,800,000   52,800              
Business Acquisition, Share Price (in Dollars per share)                                                                                       $ 43.50                            
Payments to Acquire Businesses, Net of Cash Acquired                                                                                 44,600,000                                  
Common Stock, Par or Stated Value Per Share (in Dollars per share)                                                                                                                   $ 0.01
Class of Warrant or Right, Exercise Price of Warrants or Rights (in Dollars per share)                                                                                                                   $ 43.50
Business Acquisition, Goodwill, Expected Tax Deductible Amount                                                                                   18,500,000 18,500,000                              
Acquired Finite-lived Intangible Assets, Weighted Average Useful Life                                           15 years 255 days 1 year 9 years                                     15 years 219 days                              
Business Acquisition, Pro Forma Revenue                                                                                   51,500,000                                
Number of Products Divested                                   3 1 1                                                                         3  
Disposal Group, Including Discontinued Operation, Revenue               300,000 1,400,000 1,500,000 2,400,000                                                                                         3,400,000    
Business Acquisition, Percentage of Voting Interests Acquired                                                                                 50.00%                                  
Proceeds from Divestiture of Businesses                                                                         16,800,000                                          
Gain (Loss) on Disposition of Business             9,000,000                                                                                                 900    
Duration of Production                                                                       2 years                     2 years                      
Disposal Group, Including Discontinued Operation, Consideration                                                                                                               41,000 41,000,000  
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest       (0.5)                                                                                                       (0.5)    
Product Acquisition Transitional Period                           2 years                                                                                        
Business Combination, Pro Forma Information, Revenue of Acquiree since Acquisition Date, Actual                         3,800,000     1,600,000 4,400,000                                                                 6,400,000   15,800,000            
Business Acquisition, Consideration, Sales Multiplier                             1.5                                                           1.5                          
Business Acquisition, Duration Following the First Year Post-Acquisition                                                                                             60 days                      
Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Value, High                                                                                           2,000,000 2,000,000                      
Business Combination, Contingent Consideration Arrangements, Triggering Sales Amount                                                                                           14,000,000 14,000,000                      
Business Combination, Contingent Consideration Arrangements, Triggering Duration                                                                                             1 year                      
Business Combination, Contingent Consideration Arrangements, Triggering Duration Span                                                                                             5 years                      
Business Combination, Contingent Consideration, Liability                                         4,500,000                                                 4,000,000 4,000,000                      
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability       100,000                                                                                   100,000                        
Business Combination, Number of Products                                                                                               3 2                  
Finite-Lived Intangible Assets, Remaining Amortization Period                                                                                                       15 years            
Payments to Acquire Additional Interest in Subsidiaries                                                                                                         2,000,000   8,000,000      
Payments for (Proceeds from) Other Investing Activities                                                         400,000 400,000                                                        
Cost Method Investments   $ 10,965,000   $ 10,965,000   $ 10,006,000                                                                                               $ 10,800,000        
Business Acquisition Percentage Not Exceeded Of Voting Interests Acquired                                                                                                           20.00%