XML 41 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
Acquisitions, Investments, and Licenses - Summary of Investments (Details) (USD $)
In Thousands, except Per Share data, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Investment [Line Items]    
Investment, available for sale $ 29,005 $ 5,335
Plus unrealized/realized gains on investments, options and warrants, net 2,708  
Less accumulated losses in investees (12,579)  
Investments, net 24,690 [1] 15,636 [1]
Sorrento [Member]
   
Investment [Line Items]    
Ownership at September 30, 2013 14.00%  
Investment, equity method 2,300  
Underlying equity in net assets 821  
Cocrystal [Member]
   
Investment [Line Items]    
Ownership at September 30, 2013 16.00%  
Investment, equity method 2,500  
Underlying equity in net assets 358  
Neovasc [Member]
   
Investment [Line Items]    
Ownership at September 30, 2013 6.00%  
Investment, equity method 3,798  
Underlying equity in net assets 454  
Fabrus [Member]
   
Investment [Line Items]    
Ownership at September 30, 2013 13.00%  
Investment, equity method 650  
Underlying equity in net assets (108)  
BZBE common stock [Member]
   
Investment [Line Items]    
Ownership at September 30, 2013 11.00%  
Investment, equity method 1,276  
Underlying equity in net assets (1,184)  
RXi [Member]
   
Investment [Line Items]    
Ownership at September 30, 2013 19.00%  
Investment, equity method 15,000  
Underlying equity in net assets 2,847  
Pharmasynthez [Member]
   
Investment [Line Items]    
Ownership at September 30, 2013 11.00%  
Investment, equity method 5,036  
Underlying equity in net assets 5,156  
TESARO [Member]
   
Investment [Line Items]    
Ownership at September 30, 2013 1.00%  
Investment, available for sale 56  
Closing share price at September 30, 2013 for investments available for sale $ 38.74  
Neovasc Options [Member]
   
Investment [Line Items]    
Investment, available for sale 925  
Closing share price at September 30, 2013 for investments available for sale $ 2.35  
BZNE Note and conversion feature [Member]
   
Investment [Line Items]    
Investment, available for sale 1,700  
Closing share price at September 30, 2013 for investments available for sale     
ChromaDex [Member]
   
Investment [Line Items]    
Ownership at September 30, 2013 1.00%  
Investment, available for sale $ 1,320  
Closing share price at September 30, 2013 for investments available for sale $ 0.81  
[1] As of September 30, 2013 and December 31, 2012, total assets include $5.9 million and $5.6 million, respectively, and total liabilities include $8.7 million and $5.5 million, respectively related to SciVac Ltd ("SciVac"), previously known as SciGen (I.L.) Ltd, a consolidated variable interest entity. SciVac’s consolidated assets are owned by SciVac and SciVac’s consolidated liabilities have no recourse against us. Refer to Note 5.