XML 172 R120.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investment Securities (Narrative) (Detail) (USD $)
In Millions, except Per Share data, unless otherwise specified
12 Months Ended 1 Months Ended 12 Months Ended 0 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Dec. 31, 2012
Prothena [Member]
Dec. 31, 2012
Prothena [Member]
Sep. 16, 2011
Alkermes Plc [Member]
Mar. 31, 2012
Alkermes Plc [Member]
Mar. 13, 2012
Alkermes Plc [Member]
Sep. 16, 2011
Alkermes Plc [Member]
Dec. 31, 2012
Alkermes Plc [Member]
Mar. 12, 2012
Alkermes Plc [Member]
Dec. 31, 2011
Alkermes Plc [Member]
Jan. 31, 2013
Alkermes Plc [Member]
Subsequent Event [Member]
Feb. 06, 2013
Alkermes Plc [Member]
Subsequent Event [Member]
Sep. 16, 2011
Alkermes Inc. [Member]
Investment [Line Items]                                
Equity interest percentage     30.00%   18.00% 18.00% 25.00% 6.00%   25.00% 25.00%          
Ordinary shares received from divesture of businesses             31.90 7.75   31.90           31.90
Carrying value of equity method investment $ 14.0 $ 675.8 $ 209.0 $ 235.0     $ 528.6     $ 528.6 $ 528.6   $ 527.9      
Net proceeds after deduction of underwriter and other fees 380.9             380.9             169.7  
Closing share price             $ 16.57     $ 16.57           $ 16.57
Percentage of ordinary shares sold               76.00%                
Ordinary shares sold               24.15 24.15   24.15     7.75    
Initial carrying value of available for sale investment         22.9 22.9         126.5          
Fair market value of available for sale investment         23.3 23.3         143.5          
Proceeds from sale of ordinary share                             169.7  
Number of shares issued         3.2 3.2                    
Initial carrying value of available for sale investment         22.9 22.9           126.5        
Investment securities - current 1.1 0.3                            
Investment securities - non-current 8.6 9.8                            
Impairment charge $ 1.2