XML 104 R88.htm IDEA: XBRL DOCUMENT v3.8.0.1
Customer, Supplier and Product Concentration - Percentage of the Company's Gross and Net Sales and Accounts Receivable (Details) - Customer Concentration Risk
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Gross Sales      
Concentration Risk [Line Items]      
Customer concentration 80.20% 77.40% 77.80%
Net Revenue      
Concentration Risk [Line Items]      
Customer concentration 63.50% 63.80% 70.00%
Gross Accounts Receivable      
Concentration Risk [Line Items]      
Customer concentration 86.00% 83.90% 82.80%
Amerisource | Gross Sales      
Concentration Risk [Line Items]      
Customer concentration 23.60% 29.50% 28.00%
Amerisource | Net Revenue      
Concentration Risk [Line Items]      
Customer concentration 19.10% 23.30% 23.20%
Amerisource | Gross Accounts Receivable      
Concentration Risk [Line Items]      
Customer concentration 26.30% 35.60% 28.80%
Cardinal | Gross Sales      
Concentration Risk [Line Items]      
Customer concentration 17.50% 15.40% 19.70%
Cardinal | Net Revenue      
Concentration Risk [Line Items]      
Customer concentration 17.90% 16.30% 19.50%
Cardinal | Gross Accounts Receivable      
Concentration Risk [Line Items]      
Customer concentration 21.10% 15.10% 26.10%
McKesson | Gross Sales      
Concentration Risk [Line Items]      
Customer concentration 39.10% 32.50% 30.10%
McKesson | Net Revenue      
Concentration Risk [Line Items]      
Customer concentration 26.50% 24.20% 27.30%
McKesson | Gross Accounts Receivable      
Concentration Risk [Line Items]      
Customer concentration 38.60% 33.20% 27.90%