XML 14 R53.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Contracts (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Jan. 30, 2013
Dec. 31, 2012
Derivatives, Fair Value [Line Items]      
Convertible senior notes interest rate 3.00%    
Notes [Member] | Notes Due February 1, 2033 [Member]
     
Derivatives, Fair Value [Line Items]      
Convertible senior notes interest rate 3.00% 3.00% 3.00%
Not Designated as Hedging Instrument [Member] | Pharmsynthez Notes Receivable and Purchase Option [Member] | Prepaid expenses and other current assets [Member]
     
Derivatives, Fair Value [Line Items]      
Derivative asset, fair value $ 6,755   $ 0
Not Designated as Hedging Instrument [Member] | Neovasc common stock options/warrants [Member] | Investments, net [Member]
     
Derivatives, Fair Value [Line Items]      
Derivative asset, fair value 1,618   1,872
Not Designated as Hedging Instrument [Member] | Embedded conversion option [Member] | 3.00% convertible, senior notes, net of discount and estimated fair value of embedded derivatives [Member]
     
Derivatives, Fair Value [Line Items]      
Derivative liability, fair value 99,823   0
Not Designated as Hedging Instrument [Member] | Forward contracts [Member]
     
Derivatives, Fair Value [Line Items]      
Derivative liability, fair value 3,899   1,294
Not Designated as Hedging Instrument [Member] | Forward contracts [Member] | Current portion of lines of credit and notes payable [Member]
     
Derivatives, Fair Value [Line Items]      
Derivative liability, fair value $ 3,899 [1]   $ 1,294 [1]
[1] The effect on loss in the forward contracts is recorded in Accrued expenses. The effect on income in the forward contracts is recorded in Prepaid expenses and other current assets.