XML 29 R87.htm IDEA: XBRL DOCUMENT v2.4.0.8
Segment Information (Schedule of Financial Data for Business Segments) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
segment
Sep. 30, 2013
Segment Reporting Information [Line Items]        
Number of business segments     2  
Total revenues $ 336,117 $ 267,321 $ 920,607 $ 791,186
Total gross margin 140,825 81,391 328,650 211,735
Total operating (loss) income (32,875) (24,725) (84,557) (23,615)
Interest income 2 14 16 70
Interest expense (27,690) (23,385) (80,656) (71,033)
Loss on debt extinguishment 0 0 (3,989) (7,335)
Other Income 500 0 500 0
(Benefit) provision for income taxes (22,425) (18,797) (64,762) (36,077)
Net loss (37,638) (29,299) (103,924) (65,836)
Par Pharmaceutical [Member]
       
Segment Reporting Information [Line Items]        
Total revenues 318,784 249,818 871,425 737,733
Total gross margin 129,845 69,506 297,374 175,502
Total operating (loss) income (29,846) (18,352) (61,409) (19,169)
Strativa [Member]
       
Segment Reporting Information [Line Items]        
Total revenues 17,333 17,503 49,182 53,453
Total gross margin 10,980 11,885 31,276 36,233
Total operating (loss) income $ (3,029) $ (6,373) $ (23,148) $ (4,446)