XML 36 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements, Part 2 (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Total realized/unrealized gains (losses)      
Total amount of unrealized gains (losses) for the period included in other comprehensive loss attributable to the change in fair market value of related assets still held at the reporting date $ 68 $ 8 $ 24
Azedra commercialization [Member]
     
Fair Value Measurements, Quantitative Information      
Period of milestone expected achievement 2017    
Fair Value 2,300    
Valuation technique Probability adjusted discounted cash flow model    
Discount Rate 10.00%    
Probability of success 40.00%    
Small molecule therapeutics commercialization [Member]
     
Fair Value Measurements, Quantitative Information      
Period of milestone expected achievement 2021    
Fair Value 500    
Valuation technique Probability adjusted discounted cash flow model    
Discount Rate 10.00%    
Probability of success 19.00%    
Net sales targets [Member]
     
Fair Value Measurements, Quantitative Information      
Fair Value 10,900    
Valuation technique Monte-Carlo simulation    
Discount Rate 12.50%    
Contingent Consideration Liability [Member]
     
Summary of activities in financial instruments with significant Level 3 inputs [Roll Forward]      
Balance at beginning of period 0 0  
Total realized/unrealized gains (losses)      
Fair value of contingent consideration - acquisition of Molecular Insight 15,900 0  
Fair value adjustment to contingent consideration included in net loss (200) 0  
Balance at end of period 15,700 0  
Changes in unrealized gains or losses for the period included in earnings (or changes in net assets) for assets or liabilities held at the end of the reporting period (200) 0  
MIP - 1404 commercialization [Member]
     
Fair Value Measurements, Quantitative Information      
Period of milestone expected achievement 2018    
Fair Value 2,000    
Valuation technique Probability adjusted discounted cash flow model    
Discount Rate 10.00%    
Probability of success 31.00%    
Auction Rate Securities [Member]
     
Summary of activities in financial instruments with significant Level 3 inputs [Roll Forward]      
Balance at beginning of period 3,240 3,332  
Transfers into Level 3 0 0  
Total realized/unrealized gains (losses)      
Included in net income (loss) 0 0  
Included in comprehensive income (loss) 68 8  
Settlements (1,100) (100)  
Balance at end of period 2,208 3,240  
Total amount of unrealized gains (losses) for the period included in other comprehensive loss attributable to the change in fair market value of related assets still held at the reporting date 0 0  
Fair Value Measurements, Quantitative Information      
Fair Value $ 2,208 $ 3,240  
Valuation technique Discounted cash flow model Discounted cash flow model  
Minimum [Member] | Net sales targets [Member]
     
Fair Value Measurements, Quantitative Information      
Period of milestone expected achievement 2018    
Probability of success 19.00%    
Minimum [Member] | Auction Rate Securities [Member]
     
Fair Value Measurements, Quantitative Information      
Redemption period 5 years 4 years  
Discount Rate 0.25% 0.125%  
Maximum [Member] | Net sales targets [Member]
     
Fair Value Measurements, Quantitative Information      
Period of milestone expected achievement 2022    
Probability of success 40.00%    
Maximum [Member] | Auction Rate Securities [Member]
     
Fair Value Measurements, Quantitative Information      
Redemption period 15 years 15 years  
Discount Rate 3.00% 2.102%  
Weighted average [Member] | Net sales targets [Member]
     
Fair Value Measurements, Quantitative Information      
Probability of success 32.80%    
Weighted average [Member] | Auction Rate Securities [Member]
     
Fair Value Measurements, Quantitative Information      
Redemption period 6 years 5 years 10 months 24 days  
Discount Rate 1.55% 0.71%