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Pending Acquisition of Kremers Urban Pharmaceuticals Inc (Details) - Kremers
Sep. 02, 2015
USD ($)
Pending Acquisition of Kremers Urban Pharmaceuticals Inc.  
Purchase price $ 1,230,000,000
Percentage of incremental tax cost reimbursement 50.00%
Maximum  
Pending Acquisition of Kremers Urban Pharmaceuticals Inc.  
Reimbursement cap amount $ 35,000,000
MSSF and Royal Bank | Line of credit  
Pending Acquisition of Kremers Urban Pharmaceuticals Inc.  
Maximum borrowing capacity 1,285,000,000
MSSF and Royal Bank | Term Facility  
Pending Acquisition of Kremers Urban Pharmaceuticals Inc.  
Maximum borrowing capacity 1,160,000,000
MSSF and Royal Bank | Revolving Facility  
Pending Acquisition of Kremers Urban Pharmaceuticals Inc.  
Maximum borrowing capacity $ 125,000,000