XML 69 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
LONG TERM DEBT (Details) (USD $)
6 Months Ended 0 Months Ended 3 Months Ended 6 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 0 Months Ended
Jun. 30, 2013
May 29, 2013
Convertible Senior Notes Due 2020
Jun. 30, 2013
Convertible Senior Notes Due 2020
Jun. 30, 2013
Convertible Senior Notes Due 2020
May 21, 2013
Convertible Senior Notes Due 2020
Jun. 30, 2013
Convertible Senior Notes Due 2020
Additional Paid-in Capital
Jun. 30, 2013
Convertible Senior Notes Due 2020
Non-current assets
Jun. 30, 2013
Senior Secured Notes Due 2018
Jun. 30, 2013
Senior Secured Notes Due 2018
Purchase of a debt-like instrument from BioPharma
Jun. 30, 2013
Senior Secured Notes Due 2018
Purchase of a debt-like instrument from BioPharma
Mar. 25, 2013
Senior Secured Notes Due 2018
Purchase of a debt-like instrument from BioPharma
Mar. 25, 2013
Senior Secured Notes Due 2018
Purchase of a debt-like instrument from BioPharma
Minimum
Mar. 25, 2013
Senior Secured Notes Due 2018
Purchase of a debt-like instrument from BioPharma
Maximum
Apr. 09, 2013
Senior Secured Notes Due 2018
Purchase of a debt-like instrument from BioPharma
Initial closing
Mar. 25, 2013
Senior Secured Notes Due 2018
Purchase of a debt-like instrument from BioPharma
Secondary closing
Long-term debt                              
Amount of offering         $ 220,000,000                    
Additional aggregate principal amount   30,000,000                          
Net proceeds from offering 290,247,000 241,800,000                       48,400,000  
Shares of common stock into which debt is convertible       16,826,000                      
Conversion rate in proportion to principal amount of Convertible Notes       $ 0.0673038                      
Conversion price per share (in dollars per share)     $ 14.858 $ 14.858                      
Initial fair value of the liability component 204,738,000   154,738,000 154,738,000 154,700,000                    
Carrying value of the equity component         95,300,000                    
Debt issuance costs       8,200,000   3,100,000 5,100,000 1,600,000              
Combined effective interest rate (as a percent)       15.20%                      
Total interest expense recognized     2,500,000 2,500,000                      
Amortization of debt discount     1,500,000 1,500,000                      
Remaining expected life       5 years 4 months 24 days                      
Cap price of capped call transactions (in dollars per share)       $ 20                      
Fair value of capped calls       34,700,000                      
Amount received                           50,000,000  
Amount received in funding and facility payments                           500,000  
Additional discretionary amount receivable                             60,000,000
Additional discretionary amount receivable in funding and facility payments                             600,000
Amount of reasonable and documented out-of-pocket legal costs and fees for which entity is responsible                         300,000    
Scheduled quarterly payment amount as a percentage of net sales                       25.00%      
Amount due as a percentage of net sales, if scheduled quarterly payments are less than 25% of the net sales                     25.00%        
Make-whole premium ratio                     1.03        
Annual implied effective interest rate (as a percent)                 13.38% 13.38%          
Imputed interest                 $ 1,500,000 $ 1,500,000