XML 65 R54.htm IDEA: XBRL DOCUMENT v3.10.0.1
Goodwill and Other Intangible Assets, Net - Intangible Assets (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Finite-Lived Intangible Assets          
Accumulated Amortization $ (257,210,000) $ (235,000,000) $ (257,210,000) $ (235,000,000) $ (219,026,000)
Gross Amount 788,560,000   788,560,000   952,323,000
Gross Impairment     (114,798,000)   (163,813,000)
Net Balance 416,552,000   416,552,000   569,484,000
IPR&D          
Indefinite-lived Intangible Assets          
Gross Amount 149,161,000   149,161,000   173,757,000
Reclassifications     (5,300,000)   0
Gross Impairment (20,600,000) $ 0 (100,073,000) $ (3,400,000) (24,596,000)
Net Balance 43,788,000   43,788,000   149,161,000
Product licensing rights          
Finite-Lived Intangible Assets          
Gross Amount 607,939,000   607,939,000   747,106,000
Accumulated Amortization (241,555,000)   (241,555,000)   (205,549,000)
Reclassifications     5,300,000   0
Gross Impairment     (14,725,000)   (139,217,000)
Net Balance 356,959,000   $ 356,959,000   $ 402,340,000
Wtd Avg Remaining Amortization Period (years)     8 years 9 months 18 days   9 years 9 months 18 days
Trademarks          
Finite-Lived Intangible Assets          
Gross Amount 16,000,000   $ 16,000,000   $ 16,000,000
Accumulated Amortization (6,071,000)   (6,071,000)   (5,376,000)
Reclassifications     0   0
Gross Impairment     0   0
Net Balance 9,929,000   $ 9,929,000   $ 10,624,000
Wtd Avg Remaining Amortization Period (years)     17 years 6 months   17 years 9 months 18 days
Customer relationships          
Finite-Lived Intangible Assets          
Gross Amount 4,225,000   $ 4,225,000   $ 4,225,000
Accumulated Amortization (2,253,000)   (2,253,000)   (2,058,000)
Reclassifications     0   0
Gross Impairment     0   0
Net Balance 1,972,000   $ 1,972,000   $ 2,167,000
Wtd Avg Remaining Amortization Period (years)     7 years 7 months 6 days   8 years 3 months 19 days
Other intangibles          
Finite-Lived Intangible Assets          
Gross Amount 11,235,000   $ 11,235,000   $ 11,235,000
Accumulated Amortization (7,331,000)   (7,331,000)   (6,043,000)
Reclassifications     0   0
Gross Impairment     0   0
Net Balance $ 3,904,000   $ 3,904,000   $ 5,192,000
Wtd Avg Remaining Amortization Period (years)     5 years 9 months 18 days   5 years 8 months 12 days