XML 31 R34.htm IDEA: XBRL DOCUMENT v2.4.0.8
BASIS OF PRESENTATION AND ACCOUNTING POLICIES (Details) (USD $)
9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2013
Accounts receivable
AmerisourceBergen Drug Corporation
Dec. 31, 2012
Accounts receivable
AmerisourceBergen Drug Corporation
Sep. 30, 2013
Accounts receivable
Cardinal Health, Inc.
Dec. 31, 2012
Accounts receivable
Cardinal Health, Inc.
Sep. 30, 2013
Accounts receivable
McKesson Corporation
Dec. 31, 2012
Accounts receivable
McKesson Corporation
Sep. 30, 2013
Revenues
AmerisourceBergen Drug Corporation
Sep. 30, 2012
Revenues
AmerisourceBergen Drug Corporation
Sep. 30, 2013
Revenues
AmerisourceBergen Drug Corporation
Sep. 30, 2012
Revenues
AmerisourceBergen Drug Corporation
Sep. 30, 2013
Revenues
Cardinal Health, Inc.
Sep. 30, 2012
Revenues
Cardinal Health, Inc.
Sep. 30, 2013
Revenues
Cardinal Health, Inc.
Sep. 30, 2012
Revenues
Cardinal Health, Inc.
Sep. 30, 2013
Revenues
McKesson Corporation
Sep. 30, 2012
Revenues
McKesson Corporation
Sep. 30, 2013
Revenues
McKesson Corporation
Sep. 30, 2012
Revenues
McKesson Corporation
Concentration of risk                                      
Benchmark percentage Concentration of risk   20.00% 22.00% 17.00% 18.00% 20.00% 20.00% 18.00% 20.00% 19.00% 20.00% 17.00% 18.00% 17.00% 19.00% 18.00% 18.00% 18.00% 18.00%
Fair Value Measurements                                      
Assets transferred out of Level 1 to Level 2 $ 0                                    
Assets transferred out of Level 2 to Level 1 0                                    
Liabilities transferred out of Level 1 to Level 2 0                                    
Liabilities transferred out of Level 2 to Level 1 0                                    
Assets transferred out of Level 2 to Level 3 0                                    
Assets transferred out of Level 3 to Level 2 0                                    
Liabilities transferred out of Level 2 to Level 3 0                                    
Liabilities transferred out of Level 3 to Level 2 $ 0