Amortization of Deferred Financing Costs
Amount of noncash expense included in interest expense to issue debt and obtain financing associated with the related debt instruments that comprise all or the majority of the amortization of debt related costs for the relevant periods. Alternate captions include noncash interest expense.
Expense associated with the amortization of deferred financing costs
Unrecognized Tax Benefits Reductions Resulting from Lapse of Applicable Statute of Limitations for 2009 US Tax Return
Tax benefit recognized with the reversal of uncertain tax positions including interest and penalties upon expiration of statute of limitations for 2009 U.S. tax return
Represents the gross amount of decrease in unrecognized tax benefits resulting from lapses of the applicable statutes of limitations for 2009 U.S. tax return.
Ablavar Patent [Member]
Ablavar patent
Exclusive legal right granted by the government to exploit Ablavar for a period of time specified by law.
Ablavar
Ablavar Product [Member]
Ablavar
Ablavar, a product that is sold by the entity.
Accrued Freight Costs Current
Freight, distribution and operations
Carrying value as of the balance sheet date of obligations incurred through that date and payable for freight and distribution costs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Accrued Liabilities [Line Items]
Accrued Expenses and other liabilities
Accrued Liabilities [Table]
Schedule of the components of accrued liabilities.
Carrying value, as of the balance sheet date, of loss accrued due to product expiration. For classified balance sheets, represents the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Accrued Loss on Contracts Due to Product Expiration Current
Accrued loss on firm purchase commitment
Contract loss reserve due to product expiration, associated with the portion of the committed purchases, included in accrued expenses
Accrued loss due to product expiration, associated with the portion of the committed purchases
Accrued Loss on Contracts Due to Product Expiration Noncurrent
Accrued loss due to product expiration, associated with the portion of the committed purchases, included in other long-term liabilities
Carrying value, as of the balance sheet date, of loss accrued due to product expiration due after one year (or beyond the operating cycle if longer).
Accrued Rebates Discounts and Chargebacks Current
Accrued rebates, discounts and chargebacks
Carrying value as of the balance sheet date of obligations incurred through that date and payable for rebates, discounts and chargebacks. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Amendment Description
Accrued Severance Costs, Current
Accrued expenses
Carrying value as of the balance sheet date of obligations incurred through that date and payable for severance costs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle, if longer).
Amendment Flag
Accrued Research and Development Costs Current
Research and development services
Carrying value as of the balance sheet date of obligations incurred through that date and payable for research and development expenses. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
API agreement
Represents information pertaining to agreement for Active Pharmaceutical Ingredient and finished products.
Active Pharmaceutical Ingredient Agreement [Member]
Australia
AUSTRALIA
Additional Notes
Represents the additional notes issued by the entity.
Additional Notes [Member]
Advisory Services and Monitoring Agreement [Member]
Advisory services and monitoring agreement
Represents the information pertaining to advisory services and monitoring agreement.
All Other [Member]
All other
Represents information pertaining to revenues of the entity from all other countries.
Amended and Restated Manufacture and Supply Agreement
Represents information pertaining to the Amended and Restated Manufacture and Supply Agreement.
Amended and Restated Manufacture and Supply Agreement [Member]
All Countries [Domain]
Annual Purchases under Supply Agreement
Represents the amount of annual purchases under the noncancelable supply agreement.
Annual purchases under supply agreement
Basis of Consolidation and Presentation [Abstract]
Basis of Consolidation and Presentation
Capitalized Computer Software [Line Items]
Capitalized Software Development Costs
Florida
FLORIDA
Capitalized Computer Software [Table]
Information pertaining to capitalized computer software costs.
Capitalized Consent Solicitation Fee
Capitalized consent fee
Represents the capitalized consent fee.
Cardiolite [Member]
Cardiolite
Cardiolite, a product that is sold by the entity.
Company A [Member]
Company A
Represents information pertaining to company A.
Company B [Member]
Company B
Represents information pertaining to company B.
Represents information pertaining to company C.
Company C [Member]
Company C
Current Fiscal Year End Date
Award Type [Axis]
Guarantor Financial Information
Consulting Firm [Member]
Consulting firm
Represents the information pertaining to a consulting firm in which a son of the entity's former chief financial officer is a partner.
DEFINITY [Member]
DEFINITY
DEFINITY, a product that is sold by the entity.
Debt Instrument, Covenant Default Provisions Minimum Outstanding Indebtedness for Cross Acceleration
Minimum outstanding indebtedness required for cross acceleration under customary events of default provisions
Represents the minimum amount of outstanding indebtedness required for declaration as cross-acceleration under the default provisions under the covenants pertaining to debt instruments.
Debt Instrument, Covenant Interest Coverage Ratio
Interest Coverage Ratio
Represents the ratio of adjusted earnings before interest, taxes, depreciation and amortization to interest expense, which is necessary to be maintained under the terms of the debt covenants.
Total Leverage Ratio
Represents the ratio of total debt to adjusted earnings before, interest, taxes, depreciation and amortization allowed under the terms of the debt covenants.
Debt Instrument, Covenant Leverage Ratio
Thereafter
The period thereafter the first quarter of 2014.
Debt Instrument, Covenant Period after Quarter One 2014 [Member]
Debt Instrument, Covenant Period [Axis]
The periods over which the covenants are in effect.
The period over which the covenants are in effect.
Debt Instrument, Covenant Period [Domain]
Debt Instrument, Covenant Period Quarter Four 2012 [Member]
Q4 2012
The period representing the fourth quarter of 2012.
Q4 2013
The period representing the fourth quarter of 2013.
Debt Instrument, Covenant Period Quarter Four 2013 [Member]
Document Period End Date
Debt Instrument, Covenant Period Quarter One 2013 [Member]
Q1 2013
The period representing the first quarter of 2013.
Canada
CANADA
Debt Instrument, Covenant Period Quarter One 2014 [Member]
Q1 2014
The period representing the first quarter of 2014.
Debt Instrument, Covenant Period Quarter Three 2012 [Member]
Q3 2012
The period representing the third quarter of 2012.
Debt Instrument, Covenant Period Quarter Three 2013 [Member]
Q3 2013
The period representing the third quarter of 2013.
Debt Instrument, Covenant Period Quarter Two 2013 [Member]
Q2 2013
The period representing the second quarter of 2013.
Debt Instrument, Issue Price as Percentage of Principal Amount
Issue price of debt instrument as a percentage of principal amount
Represents the debt instrument issuance price, expressed as a percentage of the principal amount of the debt instrument.
Debt Instrument, Percentage of Original Principal Amount Outstanding after Redemption from Equity Offerings
Percentage of the principal amount of the debt instrument which must remain outstanding after the entity has redeemed a portion of the debt instrument with the proceeds from certain equity offerings
Represents the percentage of the original principal amount of the debt instrument that must remain outstanding after the entity has redeemed a portion of the debt instrument with net cash proceeds from certain equity offerings.
Represents the redemption price as a percentage of the principal amount at which the debt instrument may be required to be redeemed in the event of a change of control.
Debt Instrument, Redemption Price upon Change of Control as Percentage of Principal Amount
Redemption price of debt instrument as a percentage of principal amount upon change of control
Debt Instrument, Redemption Price with Net Proceeds from Equity Offerings as Percentage of Original Principal
Redemption price of the debt instrument if redeemed with the proceeds of certain equity offerings (as a percent)
Represents the redemption price of the debt instrument as a percentage of the principal amount if redeemed with net cash proceeds from certain equity offerings.
Entity [Domain]
Percentage of the principal amount of the debt instrument which the entity may redeem with the proceeds from certain equity offerings (as a percent)
Represents the percentage of the original principal amount of the debt instrument that the entity may redeem with net cash proceeds from certain equity offerings.
Debt Instrument, Redemption with Net Proceeds from Equity Offerings as Percentage of Original Principal
Deferred Revenue [Member]
Deferred revenue
Represents the deferred revenue, which is included in the statement of financial position.
Deferred Revenue under Product Unit Shipments
Deferred revenue under product unit shipments
Amount of deferred revenue as of balance sheet date Deferred revenue represents revenue recognized under product unit shipments.
Arrangements and Non-arrangement Transactions [Domain]
Capitalized research and development
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from capitalized research and development costs.
Deferred Tax Assets, Capitalized Research and Development
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from intangible assets excluding goodwill.
Deferred Tax Assets, Intangible Assets
Amortization of intangibles other than goodwill
DEFINITY and Cardiolite
Represents information pertaining to Definity and Cardiolite, products sold by the entity.
Definity and Cardiolite [Member]
Demand Note [Member]
Demand note
Represent information pertaining to the demand note payable.
Document and Entity Information
Represents the amounts due from related parties which were reclassified during the period from long-term assets to equity.
Due from parent (See Note 17)
Due from Related Parties Noncurrent Long Term Assets Reclassified to Equity
Outstanding receivable from Holdings
Effective Income Tax Rate Reconciliation, Utilization of Net Operating Losses
Utilization of net operating losses (as a percent)
The portion of the difference between the effective income tax rate and domestic federal statutory income tax rate attributable to net operating losses utilized during the period.
Equity in Other Comprehensive Income (Loss) of Subsidiaries
Equity in other comprehensive income (loss) of subsidiaries
Represents the share of the parent entity in other comprehensive income (loss) of subsidiaries.
Estimated Period to Recognize up Front Payment as Revenue
Estimated period to recognize upfront payment as revenue
Represents the estimated period over which upfront payment will be recognized as revenue.
Represents the notes previously issued by the entity.
Senior Notes
Existing Notes [Member]
Financial Services Agreement [Member]
Financial services agreement
Represents the information pertaining to financial services agreement entered to prepare for compliance under the Sarbanes-Oxley Act.
Represents the number of intangible assets whose estimated useful life has been revised during the period.
Finite Lived Intangible Asset, Revision in Useful Life Number of Assets
Number of intangible assets whose estimated remaining useful life has been revised
Finite Lived Intangible Asset Useful Life before Revision
Estimated useful life before revision of estimate
Represents the useful life of finite-lived intangible assets, in 'PnYnMnDTnHnMnS' format before revision of estimate.
Gain (Loss) on Firm Purchase Commitment
Loss on firm purchase commitment
Represents gain loss on firm purchase commitment during the reporting period.
Goodwill Intangibles and Long Lived Assets [Line Items]
Goodwill, Intangibles and Long-Lived Assets
All States and Provinces [Domain]
INC Research LLC [Member]
INC
Represents details pertaining to INC Research LLC, with which a master contract research services agreement has been entered into in relation to flurpiridaz F 18 Phase III program.
Income Tax Holiday Tax Rate
Tax rate during tax holiday period (as a percent)
Represents the tax rate applicable during the income tax holiday period granted by the taxing jurisdiction.
Income Tax Reconciliation, Utilization of Net Operating Losses
Utilization of net operating losses
The portion of the difference between total income tax expense or benefit as reported in the Income Statement and the expected income tax expense or benefit computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations attributable to net operating losses utilized during the period.
Income Taxes [Line Items]
Income Taxes
Income Taxes [Table]
Disclosures pertaining to income taxes.
Institute for Radioelements Agreement [Member]
Represents information pertaining to agreement entered into with Institute for Radioelements (IRE), which contains increasing percentage of volume purchase requirements.
IRE agreement
Inventory Current and Noncurrent
Total
Carrying amount (lower of cost or market) as of the balance sheet date of inventories less all valuation and other allowances.
Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of the noncurrent portion of merchandise or goods held by the company that are readily available for sale.
Inventory Finished Goods Noncurrent
Non-current finished goods
Non-current raw materials
Represents the noncurrent portion of unprocessed items to be consumed in the manufacturing or production process. Also includes purchased parts that will be used as components of a finished product.
Inventory Raw Materials Noncurrent
Inventory Shelf Life
Aggregate inventory shelf life
Represents the number of years of shelf life of finished goods.
Inventory write-downs due to product expiration
Inventory Write Down Due to Product Expiration
Charge to cost of goods sold that represents the reduction of the carrying amount of inventory, attributable to product expiration.
Lantheus MI Holdings
Lantheus MI Holdings [Member]
Represents information pertaining to Lantheus MI Holdings, Inc., the parent of the reporting entity, Lantheus Intermediate.
Holdings
LMI
Liability Award [Member]
Liability awards
Represents the information pertaining to the awards classified as liability by the entity.
Represents the maximum amount by which the maximum borrowing capacity under the line of credit facility can be increased.
Line of Credit Facility, Maximum Available Increase in Maximum Borrowing Capacity
Maximum increase available in the aggregate borrowing capacity
Line of Credit Facility, Payments for Amendment Fees
Fees and expenses associated with each amendment
Represents the fees associated with each amendment under the line of credit facility.
Loss Contingency Remaining Liability
Remaining obligations associated with manufacturing agreement
Represents the amount related to remaining obligations associated with the manufacturing agreement.
Loss Recovery Number of Claims Filed
Number of suits filed
Represents the number of lawsuits filed by the entity against insurance carrier(s) pertaining to the recovery of a business interruption loss.
Machinery Equipment and Fixtures [Member]
Machinery, equipment and fixtures
Represents the tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment, fixtures.
Manufacturer Ben Venue Laboratories [Member]
BVL
Represents information pertaining to Ben Venue Laboratories, the entity's sole source manufacturer for DEFINITY and Neurolite and as the primary manufacturer for the Cardiolite product supply.
Master Services Agreement [Member]
Master Services Agreement
Represents the information pertaining to master services agreement to provide contract sales force in connection with the launch and promotion of Ablavar.
Modified Stock Options [Member]
Modified stock options
Represents information pertaining to the modified contract that gives the holder the right, but not the obligation, either to purchase or to sell a certain number of shares of stock at a predetermined price for a specified period of time.
Represents information pertaining to Molybdenum-99 Purchase and Supply Agreement.
Molybdenum 99 Purchase and Supply Agreement [Member]
Molybdenum-99 Purchase and Supply Agreement
NTP Sales Agreement [Member]
NTP Sales Agreement
Represents information pertaining to the NTP Sales Agreement.
Net effect on cash flow related to deferred tax liabilities
Represents the amount of cash flow related to deferred tax liabilities.
Net Effect on Cash Flow Related to Deferred Tax Liabilities
Represents the amount of net effect on earnings related to deferred tax liabilities.
Net Effect on Earnings Related to Deferred Tax Liabilities
Net effect on earnings related to deferred tax liabilities
Non Renewal Notification Period Required in Writing of Debt Instrument Agreement
Period required to notify in writing the cancellation of automatic renewal of debt instrument
Represents the amount of time required to notify in writing of entity's election not to renew automatic renewal of debt instrument agreement.
Entity Well-known Seasoned Issuer
Number of Customers Contract Manufacturing Services Recognized in Other Revenue
Number of customers for whom contract manufacturing services are recognized in other revenue
Represents the number of customers for whom contract manufacturing services are recognized in other revenue.
Entity Voluntary Filers
Number of Customers with Whom Entity has Entered into Agreement
Number of customers with whom entity has entered into agreement
Represents the number of customers with whom entity has entered into agreement.
Entity Current Reporting Status
Number of Events Occurred that Triggered Interim Impairment Test
Number of events that triggered an interim impairment test
Represents the number of events that triggered an interim impairment test.
Entity Filer Category
Number of Finite Lived Intangible Assets with Revised Estimated Remaining Useful Life
Represents the number of finite lived intangible assets (trademarks) with a revised estimate of remaining useful life utilizing the most recent forecasted revenue data.
Number of finite lived intangible assets with revised estimate of remaining useful life
Entity Public Float
Number of guarantor subsidiaries
Represents the number of guarantor subsidiaries of the entity.
Number of Guarantor Subsidiaries
Entity Registrant Name
Number of Major Customers
Number of major customers
Represents the number of major customers of the entity.
Entity Central Index Key
Number of Manufacturers
Number of manufacturers
Represents the number of manufacturers.
Number of Development Candidates
Number of other development candidates for which strategic partners to assist with the on-going development activities
Represents the amount of other development candidates the Company will also seek to engage strategic partners to assist with the on-going development activities.
Represents the number of products for which contract manufacturing services are recognized in other revenue.
Number of Products for which Contract Manufacturing Services are Recognized in Other Revenue
Number of products for which contract manufacturing services are recognized in other revenue
Number of Radiopharmacies Owned
Number of radiopharmacies owned
Represents the number of radiopharmacies owned by the entity.
Entity Common Stock, Shares Outstanding
Represents the number of financial ratio covenants required as per a debt agreement with which the company could be in non-compliance in the next fiscal year following the latest fiscal year.
Debt Instrument Financial Ratio Covenant Not in Compliance in Next Twelve Months
Number of financial ratio covenants with which the Company could be in non-compliance in the next twelve months
Number of Events Triggering Interim Impairment Test
Number of events that triggered an interim impairment test
Represents the number of events as of the reporting date that triggered an interim impairment test.
Number of Methods Utilized to Derive Fair Value of Business
Number of methods utilized to derive the fair value of the business
Represents the number of methods utilized by the entity to derive the fair value of the business.
Description of Business
Description of business
Organization Consolidation and Presentation of Financial Statements [Line Items]
Schedule of organization, consolidation and presentation of financial statements.
Organization Consolidation and Presentation of Financial Statements [Table]
Other Product [Member]
Other
Other product that is sold by the entity.
Consent solicitation fee
Payment of Consent Solicitation Fee
The cash outflow on account of payment of consent solicitation fee during the reporting period where consent solicitation is an offer by the issuer of a security to change the terms of the security agreement. For example, a bond issuer may ask bondholders if the terms of the indenture may be changed. Consent solicitations are made because security agreements require mutual consent in order to be altered.
Cash payment to amend the Indenture to modify the restricted payment covenant
Payments of Consent Solicitation Fee
Amount of cash payment made to amend the Indenture to modify the restricted payments covenant
The amount of cash payment made to Holders of Existing Notes for the purpose of amending the Indenture through modifying the restricted payments covenant and provide for additional restricted payment capacity in order to accommodate the dividend payment.
Performance Based Stock Options [Member]
Performance based stock options
Represents the performance-based stock options issued under the share-based compensation arrangements.
Period for which Domestic Pre Tax Losses were Generated
Period for which domestic pre-tax losses were generated
Represents the period for which domestic pre-tax losses were generated.
Period over which Cumulative Loss was Incurred
Period over which cumulative loss was incurred
Represents the period over which cumulative loss was incurred.
License fees received upon delivery of special license
Represents the license fees received upon delivery of special license as defined in the agreement.
Proceeds from License Fees Received upon Delivery of Special License
Product Costs Included in Inventories Associated with Products that are Pending for Regulatory Approval
Product costs included in capitalized inventories associated with product that has not yet received regulatory approval
Represents the product costs included in inventories associated with product that has not yet received regulatory approval.
Quintiles Commercial US Inc [Member]
Quintiles
Represents the information pertaining to Quintiles Commercial US, Inc.
Rebates and Allowances [Abstract]
Rebates and Allowances
Rebates and Allowances Charges
Rebate and allowance charges against gross revenues
Represents the rebate and allowances charges.
Reduction in Tax Receivable Included in Other Expense
Reduction in tax receivable included in other expense
Represents the reduction in receivables included in other expense.
Document Fiscal Year Focus
Estimated Current Tax Cost Associated with Foreign Withholding Taxes
Estimated current tax cost
Represents the amount of estimated current tax cost associated with foreign withholding taxes.
Document Fiscal Period Focus
Annual fee required to be paid
Represents the annual fee required to be paid to the related party.
Related Party Transaction, Annual Fee Required to be Paid
Renewal Period of Debt Instrument
Renewal period of unfunded standby letter of credit
Represents the renewal period of debt instrument at each anniversary date.
Repurchase of Preferred Stock Value
Represents the accreted value of the preferred stock repurchased.
Repurchase of Series A Preferred Stock
Revenue Recognition [Line Items]
Revenue Recognition
Revenue Recognition Rebates and Allowances [Text Block]
Rebates and Allowances
Disclosure of accounting policy for revenue recognition for sales allowances and rebates.
Revenue Recognition [Table]
Details pertaining to revenue recognition.
Revenue Recognized under Product Unit Shipments
Revenue recognized under product unit shipments
Represents the revenue recognized under product unit shipments.
Schedule of Debt Instrument, Financial Covenants [Table Text Block]
Schedule of old facility financial covenants
Tabular disclosure of the financial covenants by period related to the revolving credit facility.
Schedule of Debt Instrument, Redemption Price [Table Text Block]
Schedule of redemption prices of notes based on a premium percentage on the principal
Tabular disclosure of redemption prices of the debt instrument, expressed as a percentage of the principal amount.
Schedule of Inventory [Table Text Block]
Schedule of inventory, classified in inventory or other long-term assets
Tabular disclosure of the carrying amount as of the balance sheet date of current and noncurrent merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production.
Segment Reporting Information Reclassification of Revenues
Reclassification of revenues
Represents the amount of reclassification of revenue from one product to another product, which is attributed to the reportable segment.
Legal Entity [Axis]
Segment Reporting Information Removal of Intangible Assets from Long Lived Assets
Intangible assets incorrectly included within Long-lived assets segment disclosure
Represents the amount of intangible assets which has been removed from long-lived assets, attributed to the reportable segment.
Document Type
Self Insurance Reserves [Abstract]
Self Insurance Reserves
Summary of Significant Accounting Policies
Settlement and Mutual Release Agreement
Represents information pertaining to Settlement and Mutual Release Agreement.
Settlement and Mutual Release Agreement [Member]
Represents the period of the reference rate used to determine risk-free interest rate assumption that is used in valuing an option on its own shares.
Share Based Compensation Arrangement by Share Based Payment Award, Fair Value Assumptions Period of Reference Rate for Risk Free Interest Rate
Period of U.S. Treasury rate at the date of the grant used as risk-free interest rate assumption
Share Based Compensation Arrangement by Share Based Payment Award, Number of Agreements Effectuated
Number of agreements effectuated, which were modified
Represents the number of award agreements effectuated, which were modified by the entity during the reporting period.
Represents the number of award agreements modified by the entity during the reporting period.
Share Based Compensation Arrangement by Share Based Payment Award, Number of Agreements Modified
Number of agreements modified
Options cancelled (in shares)
Represents the number of shares under options cancelled during the reporting period.
Share Based Compensation Arrangement by Share Based Payment Award, Options Cancellations in Period
Share Based Compensation Arrangement by Share Based Payment Award, Options Cancellations in Period Weighted Average Exercise Price
Options cancelled (in dollars per share)
Represents the weighted average price of options that were cancelled during the reporting period.
Share Based Compensation Arrangement by Share Based Payment Award, Options Intrinsic Value [Abstract]
Aggregate Intrinsic Value
Share Based Compensation Arrangement by Share Based Payment Award, Options Vested in Period
Number of awards vested (in shares)
Represents the number of share options (or share units), that vested during the reporting period.
Weighted Average Remaining Contractual Term
Share Based Compensation Arrangement by Share Based Payment Award, Options Weighted Average Remaining Contractual Term [Abstract]
Share Based Compensation Obligation
Stock based liabilities
Represents the amount of liabilities related to stock based compensation.
Shipping and Handling Revenues and Costs [Abstract]
Shipping and Handling Revenues and Costs
Tax Indemnification Agreement [Member]
Represents activity related to tax indemnification agreements related to certain tax obligations arising prior to acquisition.
Tax Indemnification
Tax Indemnification Income
Tax indemnification income
Represents the tax indemnification income earned during the period.
Tax Payable Reductions Resulting from Lapse of Applicable Statute of Limitations for 2008 US Tax Return
Reduction in taxes payable resulting from expiration of statute of limitations for 2008 U.S. tax return
The gross amount of reduction in taxes payable resulting from lapses of the applicable statutes of limitations for 2008 U.S. tax return.
TechneLite
TechneLite, a product that is sold by the entity.
Techne Lite [Member]
Represents information pertaining to the term of the agreement.
Term of agreement
Term of Agreement
Agreement term
Accounts Payable and Accrued Liabilities Disclosure [Text Block]
Time Based Stock Options [Member]
Time based stock options
Represents the time-based stock options issued under the share-based compensation arrangements.
Uncertain tax position for transfer pricing exposure reflected within other long-term assets
Represents the gross amount of unrecognized tax benefits resulting from transfer pricing exposure and included in other long-term assets.
Unrecognized Tax Benefits for Transfer Pricing Exposure Included in Other Long Term Assets
Unrecognized Tax Benefits for Transfer Pricing Exposure Included in Other Long Term Liabilities
Uncertain tax position for transfer pricing exposure reflected within other long-term liabilities
Represents the gross amount of unrecognized tax benefits resulting from transfer pricing exposure and included in other long term liabilities.
Unrecognized Tax Benefits Reductions Resulting from Lapse of Applicable Statute of Limitations for 2008 US Tax Return
Tax benefit recognized with the reversal of uncertain tax positions upon expiration of statute of limitations for 2008 U.S. tax return
The gross amount of decreases in unrecognized tax benefits resulting from lapses of the applicable statutes of limitations for 2008 U.S. tax return.
Up Front Fee Received
Upfront payment received
Represents the amount of upfront payment received by the entity under the license and supply agreement during the period.
Represents the amount of upfront payment receivable under the license and supply agreement.
Up Front Payment
Upfront payment
Represents information pertaining to VWR Scientific.
VWR Scientific [Member]
VWR
Reconciliation of the valuation allowance
Valuation Allowance Activity [Roll Forward]
Xenon [Member]
Xenon
Represents information pertaining to Xenon, a product sold by the entity.
Severance action on January and March 2013
Represents information pertaining to termination of an employee associated with exit from or disposal of business activities or restructurings pursuant to an action taken in January and March 2013.
Employee Severance Action Taken in January and March 2013 [Member]
Repayments from Related Parties
Payments from parent
Represents the amount of repayments from related parties during the period.
Fixed Assets Dedicated to Research and Development Activities [Member]
Fixed assets dedicated to R&D activities
Represents information pertaining to fixed assets of the entity that are dedicated to its research and development activities.
Number of Strategic Partners Company Seeks to Engage with
Number of strategic partners to engage with for further development and commercialization of development candidates
Represents the number of strategic partners that the entity seeks to engage with for further development and commercialization of development candidates.
Period during which the Company could be in non-compliance of financial ratio covenants
Represents the future period during which the company could be in non-compliance with financial ratio covenants required as per a debt agreement.
Debt Instrument Financial Ratio Covenant Future Non Compliance Period
2013 Plan
Represents the 2013 Equity Incentive Plan under the stock-based incentive plan.
Equity Incentive Plan 2013 [Member]
Represents the 2008 Equity Incentive Plan under the stock-based incentive plan.
Equity Incentive Plan 2008 [Member]
2008 Plan
Accrued expenses
Accrued expenses and other liabilities
Accounts Payable and Other Accrued Liabilities, Current
Represents an arrangement of the entity in which loan proceeds can continuously be obtained following repayments, but the total amount borrowed cannot exceed a specified maximum amount; and is referred to as the old facility.
Old Revolving Credit Facility [Member]
Old Facility
Accounts receivable, net of allowance of $383 and $301
Accounts Receivable, Net, Current
Accounts receivable, net
Debt Instrument Covenant Excess Availability Threshold as Percentage of Current Borrowing Base for more than Specified Period of Time
Percentage threshold of borrowing base to be maintained (as a percent)
Represents the covenant under which excess availability should not fall below percentage of current borrowing base for more than specified consecutive business days to avoid activating default provisions.
Number of consecutive business days considered for determining excess availability
Represents the number of consecutive business days considered for determining excess availability.
Debt Instrument Covenant Number of Consecutive Business Days Considered for Determining Excess Availability
Debt Instrument Covenant Amount of Excess Availability
Represents the minimum amount of excess availability to be maintained by the entity to avoid activating default provisions.
Amount of excess availability
Additional Payment Received
Additional payment received
Represents the amount of additional payment received by the entity under the license and supply agreement during the period.
Debt Instrument Covenant Excess Availability Threshold for more than Specified Period of Time
Represents the covenant under which excess availability should not fall below specified limit for more than specified consecutive business days to avoid activating default provisions.
Debt Instrument Covenant Excess Availability Threshold for More than Specified Period of Time
Debt Instrument Covenant Consolidated Fixed Charge Coverage Ratio During Cash Dominion Period
Consolidated fixed charge coverage ratio to be maintained
Represents the consolidated fixed charge coverage ratio required to be maintained by the entity during cash dominion period.
Debt Instrument Period Prior to Maturity of Senior Notes Credit Facility Expires
Period prior to maturity of senior notes on which credit facility expires
Represents the period prior to maturity date of senior notes on which credit facility expires if the outstanding senior notes due in 2017 are not refinanced in full.
Related Party Transaction Prepaid Expense
Prepaid expense
Represents the amount of prepaid expense arising from transactions with related parties.
Percentage of Unfunded Standby Letter of Credit Outstanding Amount by which Aggregate Borrowings Reduced
Percentage of unfunded Standby Letter of Credit outstanding amount, by which aggregate borrowings reduced
Represents the percentage of unfunded standby letter of credit outstanding amount, by which aggregate borrowings were reduced.
Reduction of Borrowing Base Due to Standby Letter of Credit
Reduction in borrowing base
Amount reduced in borrowing base due to outstanding unfunded standby letter of credit.
Schedule of valuation and qualifying accounts
Tabular disclosure of any allowance and reserve accounts (their beginning and ending balances, as well as a reconciliation by type of activity during the period).
Schedule of Valuation and Qualifying Accounts [Table Text Block]
Share Based Compensation Arrangement by Share Based Payment Award Revised Number of Shares Authorized
Increased number of common stock reserved for issuance
Represents revised number of shares authorized for issuance under an established share-based compensation plan.
Intercompany accounts payable
Accounts Payable, Related Parties, Current
Remaining useful life of acquired customer relationship intangible assets revised estimate
One Customer Relationship with Revised Estimate of Remaining Useful Life [Member]
Single customer relationship for which the entity revised the estimated remaining useful life.
Product Supply Agreement Period
Period of product supply agreement with Pharmalucence Inc.
Represents the period of product supply agreement.
US Segment [Member]
U.S.
Represents information pertaining to The United States, a reportable segment of the entity.
International Segment [Member]
International
Represents information pertaining to International, a reportable segment of the entity.
International segment
Debt Instrument Redemption Period Following Receipt of Proceeds from Equity Offerings
Redemption period for the entity to redeem the debt instrument following the receipt of cash proceeds from certain equity offerings
Represents the redemption period for the entity to redeem the debt instrument following the receipt of cash proceeds from certain equity offerings.
Intercompany note receivable
Accounts Receivable, Related Parties, Noncurrent
Intangible Assets Tested for Recoverability
Intangible asset tested for recoverability
Represents the intangible assets tested for recoverability.
Accrued Rebates and Allowances Current
Accrual for rebates and allowances
Carrying value as of the balance sheet date of obligations incurred through that date and payable for rebates and allowances. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Commitments
Purchases included in accounts payable and accrued expenses
Accounts Payable and Accrued Liabilities
Represents the license fees received upon execution of agreement.
Proceeds from License Fees Received upon Execution of Agreement
License fees received upon execution of agreement
Tax Payable Reductions Resulting from Lapse of Applicable Statute of Limitations for 2009 US Tax Return
Reduction in taxes payable resulting from expiration of statute of limitations for 2009 U.S. tax return
The gross amount of reduction in taxes payable resulting from lapses of the applicable statutes of limitations for 2009 U.S. tax return.
Gain on sale of land
Gain on sale of land
Gain (Loss) on Sale of Land
Represents the amount of gain (loss) on sale or disposal of land.
Employee Officer Director and Consultant Stock Options [Member]
Stock options
An arrangement whereby an employee, Officer, Consultant or member of the Board of Directors is entitled to receive in the future, subject to vesting and other restrictions, a number of shares in the entity at a specified price, as defined in the agreement. Although there are variations, normally, after vesting, when an option is exercised, the holder pays the strike value in cash to the issuing entity and receives equity shares. The equity shares can be sold into the market for cash at the current market price without restriction. Options may be used to attract, retain and incentivize the respective parties, in addition to their regular compensation agreement(s) and other benefits.
One Trademark with Revised Estimate of Remaining Useful Life [Member]
One Trademark with revised estimate of remaining useful life
Single trademark for which the entity revised the estimated remaining useful life.
Accounts payable
Purchases included in accounts payable
Accounts payable
Accounts Payable, Current
Increase (Decrease) in Amortization of Intangible Assets
Increase in amortization expense
Represents the increase (decrease) of aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets.
Puerto Rico
PUERTO RICO
NOF agreement
Represents information pertaining to NOF agreement.
NOF Agreement [Member]
Number of Lots of Products Committed
Number of lots of product committed
Represents the number of lots of product committed under the agreement.
Represents the term of purchase commitment under the agreement.
Purchase Commitment Term
Term of purchase commitment
Take or Pay as a Percentage of Initial Price
Take or pay initial price (as a percentage)
Represents the take or pay initial price, expressed as a percentage, if the commitment is not made under the agreement.
Due from related party, accounts receivable, net
Intercompany accounts receivable
Accounts Receivable, Related Parties, Current
Take or Pay Initial Price
Take or pay initial price
Represents the take or pay initial price, if the commitment is not made under the agreement.
Take or Pay Cash Outlay
Cash outlay
Represents the take or pay cash outlay, if the commitment is not made under the agreement.
Long Lived Assets Held for Sale Estimated Costs to Sell
Estimated costs to sell
Represents the amount of estimated costs to sell long lived assets held for sale.
Estimated selling cost
Valuation Allowance Deferred Tax Asset Deductions
Deductions
Represents the amount of deductions in the valuation allowance for a specified deferred tax asset relating to portions utilized during the period.
Manufacturing and Supply Agreement [Member]
Manufacturing and supply agreement
Represents information pertaining to the manufacturing and supply agreement.
Accounts Receivable
Accounts Receivable [Member]
Schedule of Estimated Useful Life of Property Plant and Equipment [Table Text Block]
Estimated useful lives of the major classes of depreciable assets
Tabular disclosure of estimated useful life of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.
Schedule of Classification of Deferred Tax Assets and Liabilities [Table Text Block]
Schedule of amounts recorded in the consolidated balance sheet
Tabular disclosure of classification of deferred tax assets and liabilities recognized in the entity's statement of financial position.
Cardiolite Trademark with Revised Estimate of Remaining Useful Life [Member]
Represents information pertaining to Cardiolite trademark for which the entity revised the estimated remaining useful life.
Cardiolite trademark
Institute for Radioelements [Member]
IRE
Represents information pertaining to the agreement entered with the Institute for Radioelements (IRE).
Increase in Amortization of Intangible Assets
The increase in aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
Increase in amortization expense
Purchases Amount Purchase Agreement
Represents the amount of purchases made related to a purchase agreement without a minimum purchase commitment.
Purchases
Fair Value Inputs Royalty Rate
Royalty rate (as a percent)
Represents the royalty rate, used as an input to measure fair value.
Accounts Receivable, Net [Abstract]
Accounts Receivable
Represents the period for which income tax returns are subject to examination.
Income Tax Returns Period Subject to Examination
Income tax returns subject to examination period
All States and Provinces [Axis]
Represents information pertaining to states and province.
Capital Loss Carryforward Term
Capital loss carryforward term
Represents the term for which capital loss can be carryforward.
Financial Assurance in Form of Surety Bond
Financial assurance in form of surety bond
Represents the amount of financial assurance given in the form of surety bond.
Financial Assurance in Form of Letter of Credit
Financial assurance in form of letter of credit
Represents the amount of financial assurance given in the form of letter of credit.
Schedule of Finite Lived Intangible Assets Roll Forward [Table Text Block]
Schedule of changes in gross carrying amount of intangible assets
Tabular disclosure of activity of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment, which is a reconciliation of a concept from the beginning of a period to the end of a period.
Impairment of Intangible Assets Finitelived Gross
Asset impairment charges
Represents the gross amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.
Accrued Expenses and Other Liabilities
Accrued Expenses and Other Liabilities Disclosure [Text Block]
Accrued Expenses and Other Liabilities
Represents the entire disclosure for accrued expenses and other liabilities.
Number of voting classes under the Indenture
Represents the number of voting classes under the Indenture.
Number of Classes of Debt under Indenture
Number of Subsidiaries Jointly and Severally Guaranteed Obligation under Unsecured Notes
Number of subsidiaries that have jointly and severally, guaranteed obligation of payments of unsecured notes by the parent entity
Represents information pertaining to the number of subsidiaries that have jointly and severally, guaranteed obligation of payments of unsecured notes by the parent entity.
Asset Retirement Obligation Liabilities Expected Present Value
Expected present value of liability
Represents the amount of expected present value of asset retirement obligations.
U.S.
UNITED STATES
Income tax payable
Accrued Income Taxes, Current
Marketing expense
Accrued Marketing Costs, Current
Accrued expenses and other liabilities
Accrued expenses
Accrued expenses and other liabilities
Accrued Liabilities, Current
Accrued professional fees
Accrued Professional Fees, Current
Total liabilities for tax obligations and associated interest and penalties
Accrued Income Taxes
Accumulated depreciation
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
Accumulated other comprehensive income
Accumulated Other Comprehensive Income (Loss), Net of Tax
Accumulated Other Comprehensive Income (Loss)
Accumulated Other Comprehensive Income (Loss) [Member]
Additional paid-in capital
Additional Paid in Capital, Common Stock
Additional Paid-in Capital
Additional Paid-in Capital [Member]
Amortization
Amortization
Adjustments to reconcile net loss to cash flow from operating activities
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Stock-based compensation
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition
Advertising and promotion costs
Advertising Expense
Advertising and Promotion Costs
Advertising Costs, Policy [Policy Text Block]
Stock-based compensation expense (income)
Allocated Share-based Compensation Expense
Allowances for doubtful accounts
Accounts receivable, allowance (in dollars)
Allowance for Doubtful Accounts Receivable, Current
Allowance for doubtful accounts
Allowance for Doubtful Accounts [Member]
Write off of unamortized deferred financing costs
Amortization of debt related costs
Amortization of Financing Costs
Amortization expense
Amortization of Intangible Assets
Asset Retirement Obligations
Asset Retirement Obligation Disclosure [Text Block]
Accretion expenses
Asset Retirement Obligation, Accretion Expense
Accretion of asset retirement obligations
Asset retirement obligation
Balance at the beginning of the period
Balance at the end of the period
Asset Retirement Obligations, Noncurrent
Asset retirement obligations
Asset Retirement Obligations
Asset Retirement Obligations, Policy [Policy Text Block]
Asset Retirement Obligations
Net increase (decrease) due to changes in estimated future cash flows
Asset Retirement Obligation, Revision of Estimate
Asset Retirement Obligations
Asset Retirement Obligations, Noncurrent [Abstract]
Reconciliation of the asset retirement obligations
Asset Retirement Obligation, Roll Forward Analysis [Roll Forward]
Capitalization
Asset Retirement Obligation, Liabilities Incurred
Total assets
Assets
Assets
Current assets
Assets, Current [Abstract]
Assets
Assets [Abstract]
Total noncurrent asset related to the indemnification
Assets, Noncurrent
Fair value
Assets Held-for-sale, Long Lived
Carrying value
Total current assets
Assets, Current
Total
Assets, Fair Value Disclosure
Long-Lived Assets Held for Sale
Assets Held-for-sale, Long Lived [Abstract]
Reference Rate
Base Rate [Member]
Balance Sheet Location [Axis]
Balance Sheet Location [Domain]
Buildings
Building [Member]
Business Acquisition [Axis]
Decrease in amount due from BMS included within other long-term assets
Reduction in the indemnification receivable from BMS, included in other expense
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset
Business Acquisition, Acquiree [Domain]
Business Overview
Business Description and Basis of Presentation [Text Block]
Property, plant and equipment included in accounts payable and accrued expenses and other liabilities
Capital Expenditures Incurred but Not yet Paid
Amortization expense
Capitalized Computer Software, Amortization
Software development costs capitalized
Capitalized Computer Software, Additions
Capitalized software development costs, net of accumulated amortization
Capitalized software development costs, net
Capitalized Computer Software, Net
Cash and cash equivalents
Cash and Cash Equivalents [Axis]
Cash-on-hand
Cash [Member]
Cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Cash and cash equivalents, carrying value
Cash and Cash Equivalents, at Carrying Value
Cash and Cash Equivalents
Cash and Cash Equivalents, Policy [Policy Text Block]
Cash and cash equivalents, fair value
Cash and Cash Equivalents, Fair Value Disclosure
Certificate of deposit
Certificates of deposit-restricted
Certificates of Deposit [Member]
Change in Accounting Estimate, Type [Domain]
Change in Accounting Estimate by Type [Axis]
Commitments
Legal Proceedings
Commitments and contingencies (see Notes 14 and 16)
Commitments and Contingencies
Commitments
Commitments and Contingencies Disclosure [Text Block]
Contingencies
Commitments and Contingencies, Policy [Policy Text Block]
Common stock, par value (in dollars per share)
Common Stock, Par or Stated Value Per Share
Common Stock
Common Stock [Member]
Common stock ($0.001 par value, 10,000 shares authorized; 1 share issued and outstanding)
Common Stock, Value, Issued
Common stock, share issued
Common Stock, Shares, Issued
Common stock, shares authorized
Common Stock, Shares Authorized
Common stock, share outstanding
Common Stock, Shares, Outstanding
401(k) Plan
Components of deferred income tax assets (liabilities)
Components of Deferred Tax Assets and Liabilities [Abstract]
Accumulated Other Comprehensive (Loss) Income
Comprehensive Income, Policy [Policy Text Block]
Total comprehensive loss
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
Capitalized Software Development Costs
Computer Software, Intangible Asset [Member]
Concentration Risk Type [Domain]
Concentration of Risks and Limited Suppliers
Concentration Risk [Line Items]
Concentration Risk Benchmark [Domain]
Concentration of Risks and Limited Suppliers
Concentration Risk, Credit Risk, Policy [Policy Text Block]
Concentration Risk Type [Axis]
Concentration Risk [Table]
Concentration Risk Benchmark [Axis]
Concentration risk (as a percent)
Concentration Risk, Percentage
Concentration risk (as a percent)
Guarantor Financial Information
Condensed Financial Statements [Text Block]
Consolidating Balance Sheet Information
Condensed Balance Sheet Statements, Captions [Line Items]
Condensed Income Statement [Table]
Condensed Cash Flow Statement [Table]
Condensed Consolidating Cash Flow Information
Condensed Cash Flow Statements, Captions [Line Items]
Consolidating Comprehensive Loss Information
Condensed Income Statements, Captions [Line Items]
Guarantor Financial Information
Condensed Financial Statements, Captions [Line Items]
Condensed Balance Sheet Statement [Table]
Consolidation Items [Domain]
Basis of Consolidation and Presentation
Consolidation, Policy [Policy Text Block]
Eliminations
Consolidation, Eliminations [Member]
Consolidation Items [Axis]
Construction in progress
Construction in Progress [Member]
Contingent Consideration Type [Domain]
Contingent Consideration by Type [Axis]
Other revenues
Contracts Revenue
2015
Contractual Obligation, Due in Second Year
2018
Contractual Obligation, Due in Fifth Year
Schedule of minimum lease and purchase commitments under noncancelable arrangements
Contractual Obligation, Fiscal Year Maturity Schedule [Table Text Block]
2017
Contractual Obligation, Due in Fourth Year
2014
Contractual Obligation, Due in Next Twelve Months
2016
Contractual Obligation, Due in Third Year
2019 and thereafter
Contractual Obligation, Due after Fifth Year
Total
Contractual Obligation, Fiscal Year Maturity [Abstract]
Total
Contractual Obligation
Cost of goods sold
Cost of Goods Sold
Total cost of goods sold
Cost of Revenue
Cost of goods sold
Cost of Sales [Member]
State
Current State and Local Tax Expense (Benefit)
Current
Current Income Tax Expense (Benefit), Continuing Operations [Abstract]
International
Current Foreign Tax Expense (Benefit)
Federal
Current Federal Tax Expense (Benefit)
Current provision (benefit) for income taxes
Current Income Tax Expense (Benefit)
Customer-Related Intangible Assets [Member]
Customer relationships
Customer concentration risk
Customer Concentration Risk [Member]
Variable rate basis
Debt Instrument, Description of Variable Rate Basis
Financing Arrangements
Debt Instrument [Line Items]
Schedule of Long-term Debt Instruments [Table]
Principal amount of debt
Face value of debt
Notes issued
Debt Instrument, Face Amount
Debt Instrument, Redemption, Period [Domain]
Debt Instrument, Redemption, Period [Axis]
Prior to May 15, 2014
Debt Instrument, Redemption, Period Two [Member]
Prior to May 15, 2013
Debt Instrument, Redemption, Period One [Member]
Twelve month period beginning May 15, 2014
Debt Instrument, Redemption, Period Three [Member]
On or after May 15, 2016
Debt Instrument, Redemption, Period Five [Member]
Twelve month period beginning May 15, 2015
Debt Instrument, Redemption, Period Four [Member]
Estimated fair value of the debt
Debt Instrument, Fair Value Disclosure
Basis spread on variable rate (as a percent)
Debt Instrument, Basis Spread on Variable Rate
Financing Arrangements
Redemption price of debt instrument as a percentage of principal amount
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed
Aggregate principal amount outstanding
Long-term Debt, Gross
Financing Arrangements
Debt Disclosure [Text Block]
Capitalized premium
Debt Instrument, Unamortized Premium
Interest rate (as a percent)
Debt Instrument, Interest Rate, Stated Percentage
Deferred tax liability
Deferred Tax Liabilities, Gross, Current
Deferred tax liability
Deferred Tax Liabilities, Gross, Noncurrent
President and Chief Executive Officer's Discretionary cash bonus on base salary (as a percent)
Deferred Compensation Arrangement with Individual, Cash Awards Granted, Percentage
Deferred Financing Costs
Deferred Charges, Policy [Policy Text Block]
Reserves, accruals and other
Deferred Tax Liabilities, Deferred Expense, Reserves and Accruals
Federal benefit of state taxes payable
Deferred Tax Assets, State Taxes
Deferred financing costs
Unamortized deferred financing costs
Deferred Finance Costs, Noncurrent, Net
Deferred tax liability
Deferred Tax Liabilities, Gross
Federal
Deferred Federal Income Tax Expense (Benefit)
Direct financing fees capitalized
Fees associated with amendment, capitalized
Deferred Finance Costs, Gross
Deferred Financing Costs
Deferred Finance Costs [Abstract]
Deferred
Deferred Income Tax Expense (Benefit), Continuing Operations [Abstract]
International
Deferred Foreign Income Tax Expense (Benefit)
Deferred income taxes
Deferred provision (benefit) for income taxes
Deferred Income Tax Expense (Benefit)
State
Deferred State and Local Income Tax Expense (Benefit)
Deferred revenue
Deferred Revenue
Deferred revenue
Deferred Revenue, Current
Deferred Tax Assets
Deferred Tax Assets, Gross [Abstract]
Deferred tax assets
Deferred Tax Assets, Gross, Noncurrent
Capital loss carryforward
Deferred Tax Assets, Capital Loss Carryforwards
Deferred tax assets
Deferred Tax Assets, Gross
Reserves, accruals and other
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals
Current deferred tax assets
Deferred tax assets
Deferred Tax Assets, Net of Valuation Allowance, Current
Noncurrent deferred tax assets
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent
Net operating loss carryforwards
Deferred Tax Assets, Operating Loss Carryforwards
Less: Valuation allowance
Balance at the beginning of the period
Balance at the end of the period
Deferred Tax Assets, Valuation Allowance
Deferred tax liability
Noncurrent deferred tax liability
Deferred Tax Liabilities, Net, Noncurrent
Depreciation
Deferred Tax Liabilities, Property, Plant and Equipment
Recorded in the accompanying consolidated balance sheet as:
Deferred Tax Liabilities, Net, Classification [Abstract]
Customer relationships
Deferred Tax Liabilities, Intangible Assets
Net deferred tax liabilities
Deferred Tax Liabilities, Net
Current deferred tax liabilities
Deferred Tax Liabilities, Net, Current
Deferred Tax Liabilities
Deferred Tax Liabilities, Gross [Abstract]
Deferred tax liability relating to the additional tax that would be due in the U.S. upon repatriation of foreign earnings
Deferred Tax Liabilities, Undistributed Foreign Earnings
Maximum matching contribution by company as percentage of eligible employees' contributions
Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay
Expenses recognized for matching contributions
Defined Contribution Plan, Cost Recognized
Depreciation expense
Depreciation
Depreciation
Depreciation and amortization
Depreciation, Depletion and Amortization, Nonproduction
Depreciation and amortization
Depreciation, Depletion and Amortization
Stock-Based Compensation
Disclosure of Compensation Related Costs, Share-based Payments [Text Block]
Stock-Based Compensation
Dividend paid to LMI Holdings (see Note 10)
Dividends, Common Stock, Cash
Due from parent
Due from Related Parties, Noncurrent
Due from parent
Due from Affiliate, Noncurrent
Amount payable for the tax benefit of losses
Due to Related Parties
Effect of foreign exchange rate on cash
Effect of foreign exchange rate on cash
Effect of Exchange Rate on Cash and Cash Equivalents, Continuing Operations
Provision (benefit) for income taxes (as a percent)
Effective Income Tax Rate Reconciliation, Percent
Differences in the provision (benefit) for income taxes from the amount computed by applying the statutory U.S. Federal income tax rate to (loss) income from operations before income taxes (as a percent)
Effective Income Tax Rate Reconciliation, Percent [Abstract]
State and local taxes (as a percent)
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent
Permanent items and foreign tax credits (as a percent)
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent
Other
Valuation allowance (as a percent)
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent
Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Percent
True-up of prior year tax (as a percent)
U.S. statutory rate (as a percent)
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent
Research credits (as a percent)
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent
Impact of rate change on deferred taxes (as a percent)
Foreign tax rate differential (as a percent)
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent
Uncertain tax positions (as a percent)
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent
Tax on repatriation (as a percent)
Effective Income Tax Rate Reconciliation, Repatriation of Foreign Earnings, Percent
Compensation and benefits
Employee-related Liabilities, Current
Stock-based compensation expense (income) recognized
Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Line Items]
Income tax benefit
Employee Service Share-based Compensation, Tax Benefit from Compensation Expense
Weighted-average remaining period for recognition of unrecognized compensation costs
Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized, Period for Recognition
Severance
Employee Severance [Member]
Total unrecognized compensation costs
Employee Service Share-based Compensation, Nonvested Awards, Compensation Not yet Recognized, Stock Options
Equity Component [Domain]
Total fair value
Estimate of Fair Value Measurement [Member]
Purchase of U.S., Canadian and Australian territory rights to Ablavar
Finite-lived Intangible Assets Acquired
Measurement Frequency [Axis]
Fair Value Measurements, Recurring and Nonrecurring [Table]
Fair Value, Hierarchy [Axis]
Discount rate (as a percent)
Fair Value Inputs, Discount Rate
Recurring basis
Fair Value, Measurements, Recurring [Member]
Fair Value, Measurement Frequency [Domain]
Unobservable inputs
Fair value of assets measured on recurring basis observable and unobservable inputs
Fair value of assets measured on nonrecurring basis observable and unobservable inputs
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value of Financial Instruments
Nonrecurring basis
Fair Value, Measurements, Nonrecurring [Member]
Fair Value Hierarchy [Domain]
Schedule of the information about the company's assets and liabilities measured at fair value on a nonrecurring basis
Fair Value Measurements, Nonrecurring [Table Text Block]
Fair Value of Financial Instruments
Fair Value of Financial Instruments, Policy [Policy Text Block]
Fair Value of Financial Instruments
Fair Value Disclosures [Text Block]
Significant unobservable inputs (Level 3)
Fair Value, Inputs, Level 3 [Member]
Quoted prices in active markets (Level 1)
Fair Value, Inputs, Level 1 [Member]
Significant other observable inputs (Level 2)
Fair Value, Inputs, Level 2 [Member]
Fair Value of Financial Instruments
Financial Instruments, Owned, at Fair Value [Abstract]
Weighted Average Useful Life
Estimated useful life
Finite-Lived Intangible Asset, Useful Life
Useful life
Cost
Finite-Lived Intangible Assets, Gross
Balance at the beginning of the period
Balance at the end of the period
2018
Finite-Lived Intangible Assets, Amortization Expense, Year Five
Intangibles, net
Finite-Lived Intangible Assets [Line Items]
2016
Finite-Lived Intangible Assets, Amortization Expense, Year Three
Expected future amortization expense related to the intangible assets
Finite-Lived Intangible Assets, Net, Amortization Expense, Fiscal Year Maturity [Abstract]
Accumulated amortization
Finite-Lived Intangible Assets, Accumulated Amortization
Fair value of intangible asset
Fair value of intangible assets
Finite-lived Intangible Assets, Fair Value Disclosure
Fair value
Fair value
Total
Finite-Lived Intangible Assets, Net
Carrying amount
Finite-Lived Intangible Assets, Major Class Name [Domain]
Finite-Lived Intangible Assets by Major Class [Axis]
2019 and thereafter
Finite-Lived Intangible Assets, Amortization Expense, after Year Five
2014
Finite-Lived Intangible Assets, Amortization Expense, Next Twelve Months
2017
Finite-Lived Intangible Assets, Amortization Expense, Year Four
2015
Finite-Lived Intangible Assets, Amortization Expense, Year Two
Effect of currency translation
Finite-Lived Intangible Assets, Translation Adjustments
Changes in the gross carrying amount of intangible assets
Finite-lived Intangible Assets [Roll Forward]
Remainder of 2013
Finite-Lived Intangible Assets, Amortization Expense, Remainder of Fiscal Year
Foreign Currency Translation
Foreign Currency Transactions and Translations Policy [Policy Text Block]
Foreign
Foreign Tax Authority [Member]
Foreign currency (losses)
Total losses arising from foreign currency transactions
Foreign Currency Transaction Gain (Loss), before Tax
Foreign Currency Translation
Foreign Currency Translation [Abstract]
Furniture and fixtures
Furniture and Fixtures [Member]
Loss on disposal of long-lived assets
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property
Gain on disposal of long-lived assets
Capital loss
Gain (Loss) on Disposition of Assets
Legal Proceedings and Contingencies
Gain Contingencies [Line Items]
Gain Contingencies [Table]
Gain Contingency, Nature [Domain]
Proceeds from manufacturer
Gain (Loss) Related to Litigation Settlement
Proceeds from Ben Venue Laboratories (BVL)
Gain Contingencies, Nature [Axis]
Loss on early extinguishment of debt
Gains (Losses) on Extinguishment of Debt
General and administrative expenses
General and Administrative Expense
General and administrative
General and Administrative Expense [Member]
Geographic Areas, Revenues from External Customers [Abstract]
Inter-segment
Geographical Intersegment, Eliminations [Member] (Deprecated 2013-01-31)
Impairment of goodwill
Goodwill, Impairment Loss
Goodwill
Goodwill
Goodwill
Goodwill, Impaired [Abstract]
Goodwill
Goodwill and Intangible Assets, Goodwill, Policy [Policy Text Block]
Gross profit
Gross Profit
Guarantor Subsidiary
Guarantor subsidiary
Guarantor Subsidiaries [Member]
Inter-segment
Intersegment Eliminations [Member]
Goodwill, Intangibles and Long-Lived Assets
Impairment or Disposal of Long-Lived Assets, Including Intangible Assets, Policy [Policy Text Block]
Impairment charge
Impairment of intangible assets
Impairment of Intangible Assets, Finite-lived
Impairment charge on assets held for sale
Impairment of land
Impairment of Long-Lived Assets to be Disposed of
Impairment on land
Components of (loss) income before income taxes
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest [Abstract]
Income-based approach
Income Approach Valuation Technique [Member]
Consolidated Statements of Comprehensive Loss
Loss before income taxes
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest
Income Statement Location [Axis]
Income Taxes
Income Tax Authority [Domain]
Equity in earnings (losses) of affiliates
Income (Loss) from Subsidiaries, before Tax
International
Income (Loss) from Continuing Operations before Income Taxes, Foreign
Income Tax Authority [Axis]
Income (Loss) from Continuing Operations before Income Taxes, Domestic
United States
Income Taxes
Income Tax Disclosure [Text Block]
Income Statement Location [Domain]
Income Tax Holiday [Table]
Provision (benefit) for income taxes
Income Tax Expense (Benefit), Continuing Operations [Abstract]
Provision (benefit) for income taxes
Provision (benefit) for income taxes
Income Tax Expense (Benefit)
Provision (benefit) for income taxes
Tax provision due to indemnification
Valuation allowance
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount
Decrease in foreign tax as a result of tax holiday
Income Tax Holiday, Aggregate Dollar Amount
Impact of rate change on deferred taxes
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount
Amount of reserve released
Income Tax Examination, Increase (Decrease) in Liability from Prior Year
Differences in the provision (benefit) for income taxes from the amount computed by applying the statutory U.S. Federal income tax rate to (loss) income from operations before income taxes
Effective Income Tax Rate Reconciliation, Amount [Abstract]
Tax holiday
Income Tax Holiday [Line Items]
Payments made on behalf of the company to a number of states in connection with prior year state income tax filings
Income Taxes Paid
True-up of prior year tax
Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Amount
Income taxes paid / (refunded), net
Income Taxes Paid, Net
Income tax receivable
Income Taxes Receivable, Current
Income tax receivable
Permanent items and foreign tax credits
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount
Tax on repatriation
Effective Income Tax Rate Reconciliation, Repatriation of Foreign Earnings, Amount
U.S. statutory rate
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount
Income Taxes
Income Tax, Policy [Policy Text Block]
State and local taxes
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount
Other
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount
Uncertain tax positions
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount
Foreign tax rate differential
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount
Research credits
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount
Accounts receivable, net
Increase (Decrease) in Accounts Receivable
Income tax payable
Increase (Decrease) in Income Taxes Payable
Accounts payable
Increase (Decrease) in Accounts Payable
Other current assets
Increase (Decrease) in Other Current Assets
Due from parent
Increase (Decrease) in Due from Related Parties, Current
Long-term income tax payable and other long-term liabilities
Increase (Decrease) in Other Noncurrent Liabilities
Accrued expenses and other liabilities
Increase (Decrease) in Accrued Liabilities
Long-term income tax receivable
Increase (Decrease) in Other Noncurrent Assets
Decrease in income tax liability included within other long-term liabilities
Increase (Decrease) in Income Taxes
Deferred revenue
Increase (Decrease) in Deferred Revenue
Increase (decrease) in cash from operating assets and liabilities
Increase (Decrease) in Operating Capital [Abstract]
Inventory
Increase (Decrease) in Inventories
Income taxes
Increase (Decrease) in Income Taxes Receivable
Prepaid expenses and other current assets
Increase (Decrease) in Prepaid Expense and Other Assets
Increase (Decrease) in Stockholder's Equity
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Claim against insurance carriers to recover business interruption losses
Insurance Settlement [Member]
Amortization period
Intangible Assets, Amortization Period [Member]
Intangibles, net
Intangibles, net
Net
Intangible Assets, Net (Excluding Goodwill)
Intangibles, net
Intangible Assets Disclosure [Text Block]
Accrued interest
Interest Payable, Current
Interest expense
Interest Expense
Interest paid
Interest Paid
Capitalized Software Development Costs
Internal Use Software, Policy [Policy Text Block]
U.S.
Federal
Internal Revenue Service (IRS) [Member]
Inventory
Inventory
Inventory on-hand
Inventory, Net
Finished goods
Inventory, Finished Goods, Net of Reserves
Raw materials
Inventory, Raw Materials, Net of Reserves
Inventory
Inventory Disclosure [Text Block]
Provision for excess and obsolete inventory
Inventory Write-down
Inventory
Inventory [Line Items]
Inventory
Inventory, Policy [Policy Text Block]
Inventory, Current [Table]
Inventory
Other long-term assets
Inventory included in other long-term assets
Inventory, Noncurrent
Work in process
Inventory, Work in Process, Net of Reserves
Interest income
Investment Income, Interest
Massachusetts investment tax credits
Investment Tax Credit Carryforward [Member]
Investment in subsidiaries
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures
LIBOR
London Interbank Offered Rate (LIBOR) [Member]
Unfunded standby Letter of Credit outstanding
Letters of Credit Outstanding, Amount
Long-term Debt, Type [Axis]
Long-term Debt, Type [Domain]
Land improvements
Land Improvements [Member]
Land
Land held for sale
Land [Member]
Leasehold improvements
Leasehold Improvements [Member]
Legal Proceedings
Legal Matters and Contingencies [Text Block]
Total current liabilities
Liabilities, Current
Total liabilities and stockholder's deficit
Liabilities and Equity
Current liabilities
Liabilities, Current [Abstract]
Total liabilities
Liabilities
Liabilities and Stockholder's Deficit
Liabilities and (deficit) equity:
Liabilities and Equity [Abstract]
Income tax provisions for uncertain tax benefits
Liability for Uncertain Tax Positions, Noncurrent
License and other revenues
License and Services Revenue
License fee revenue
Licenses Revenue
Unused line of credit fee (as a percent)
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage
Maximum borrowing capacity
Line of Credit Facility, Maximum Borrowing Capacity
Line of credit outstanding
Amount outstanding
Line of Credit Facility, Amount Outstanding
Borrowing base
Line of Credit Facility, Current Borrowing Capacity
Available borrowing capacity
Line of Credit Facility, Remaining Borrowing Capacity
Line of credit
Line of Credit, Current
Goodwill, Intangibles and Long-Lived Assets
Long Lived Assets Held-for-sale [Line Items]
Long Lived Assets Held-for-sale, Name [Domain]
Long Lived Assets Held-for-sale by Asset Type [Axis]
Long-term debt, net
Long-term Debt, Excluding Current Maturities
Contract loss
Loss on firm purchase commitment
Reserve recorded for loss
Loss on Contracts
Machinery and equipment
Machinery and Equipment [Member]
Customer [Axis]
Avista
Majority Shareholder [Member]
Advertising and Promotion Costs
Marketing and Advertising Expense [Abstract]
Maximum
Maximum [Member]
Minimum
Minimum [Member]
Money market funds
Money market
Money Market Funds [Member]
Movement in valuation and qualifying accounts
Movement in Valuation Allowances and Reserves [Roll Forward]
Long-lived Assets
Long-Lived Assets
Customer [Domain]
Description of Business
Nature of Operations [Text Block]
Cash flows from financing activities
Net Cash Provided by (Used in) Financing Activities, Continuing Operations [Abstract]
Cash flow from operating activities
Net Cash Provided by (Used in) Operating Activities, Continuing Operations [Abstract]
Increase in cash and cash equivalents
(Decrease) Increase in cash and cash equivalents
Net Cash Provided by (Used in) Continuing Operations
Net loss
Net loss
Net loss
Net loss
Net Income (Loss) Available to Common Stockholders, Basic
Cash (used in) provided by operating activities
Cash provided by (used in) operating activities
Net Cash Provided by (Used in) Operating Activities, Continuing Operations
Cash provided by operating activities
Cash provided by (used in) financing activities
Net Cash Provided by (Used in) Financing Activities, Continuing Operations
Cash used in investing activities
Net Cash Provided by (Used in) Investing Activities, Continuing Operations
Cash flows from investing activities
Net Cash Provided by (Used in) Investing Activities, Continuing Operations [Abstract]
Recent Accounting Standards
New Accounting Pronouncements, Policy [Policy Text Block]
Non-Guarantor Subsidiaries
Non-Guarantor Subsidiaries [Member]
Noncash investing and financing activities
Noncash Investing and Financing Items [Abstract]
License and supply agreement
Nonsoftware License Arrangement [Member]
Intercompany note payable
Notes Payable, Related Parties, Noncurrent
Note payable
Notes Payable, Current
Number of operating segments
Number of Operating Segments
Officer
Officer [Member]
2019 and thereafter
Operating Leases, Future Minimum Payments, Due Thereafter
Operating Leases
Operating Leases, Future Minimum Payments Due, Fiscal Year Maturity [Abstract]
Operating expenses
Operating Expenses [Abstract]
2017
Operating Leases, Future Minimum Payments, Due in Four Years
Total operating expenses
Operating Expenses
2018
Operating Leases, Future Minimum Payments, Due in Five Years
Lease expense
Operating Leases, Rent Expense, Net [Abstract]
2016
Operating Leases, Future Minimum Payments, Due in Three Years
Lease expense
Operating Leases, Rent Expense, Net
2014
Operating Leases, Future Minimum Payments Due, Next Twelve Months
Operating loss
Operating income (loss)
Operating loss
Operating Income (Loss)
Reportable segment
Operating Segments [Member]
Operating segment
2015
Operating Leases, Future Minimum Payments, Due in Two Years
Operating Leases
Operating Leases, Future Minimum Payments Due
Federal net operating loss carryovers
Operating Loss Carryforwards
Description of Business
Payments from / (to) parent
Origination of Notes Receivable from Related Parties
Other long-term liabilities
Other Noncurrent Liabilities [Member]
Foreign currency translation, net of taxes
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax
Other long-term assets
Other Assets, Noncurrent
Other
Other Noncash Income (Expense)
Other Income (Expense), net
Income taxes expense related to items of other comprehensive (loss) income
Other Comprehensive Income (Loss), Tax
Other current assets
Other Assets, Current
Intangible assets, consisting of patents, trademarks and customer relationships related to the Company's products
Other Intangible Assets [Member]
Miscellaneous receivables
Other Receivables, Net, Current
Foreign currency translation, net of taxes
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax
Foreign currency translation
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax
Other Income (Expense), net
Other Income and Other Expense Disclosure [Text Block]
Other income
Other Nonoperating Income
Total other income (expense), net
Other income (expense)
Other Nonoperating Income (Expense)
Other income (expense), net
Other long-term liabilities
Other Liabilities, Noncurrent
Other
Other Accrued Liabilities, Current
Products and Services [Domain]
Holdings
Lantheus Intermediate
Parent Company [Member]
Other patents
Patents [Member]
Capital expenditures
Capital expenditures
Payments to Acquire Productive Assets
Payment of dividend
Payments of Ordinary Dividends, Common Stock
Dividend paid
Deferred financing costs
Payments of deferred financing costs
Payments of Debt Issuance Costs
Acquisition of intangibles
Payments to Acquire Intangible Assets
Asset acquisition
Purchase of certificate of deposit
Purchase of certificate of deposit
Payments to Acquire Restricted Certificates of Deposit
401(k) Plan
Pension and Other Postretirement Benefits Disclosure [Text Block]
Plan Name [Domain]
Plan Name [Axis]
Proceeds from issuance of debt
Proceeds from Issuance of Debt
Intercompany note
Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties
Payments on note payable
Proceeds from (Repayments of) Notes Payable
Payments from parent
Proceeds from Contributions from Parent
Due from parent
Proceeds from dividend
Proceeds from Dividends Received
Proceeds from line of credit
Proceeds from Lines of Credit
License fees received
Proceeds from License Fees Received
Net proceeds from sale of land
Proceeds from Sale of Property Held-for-sale
Net proceeds from sale of excess land
Proceeds from Sale of Land Held-for-use
Proceeds from sale of property, plant and equipment
Proceeds from Sale of Property, Plant, and Equipment
Products and Services [Axis]
Product concentration risk
Product Concentration Risk [Member]
Estimated useful lives
Property, Plant and Equipment, Useful Life
Property, Plant and Equipment
Property, Plant and Equipment
Property, plant and equipment, gross
Property, Plant and Equipment, Gross
Property, Plant and Equipment
Property, Plant and Equipment, Policy [Policy Text Block]
Property, plant and equipment, net
Property, plant and equipment, net
Property, Plant and Equipment, Net.
Carrying value of property, plant and equipment
Property, Plant and Equipment, net
Schedule of Property, plant and equipment, net
Property, Plant and Equipment [Table Text Block]
Property, Plant and Equipment, Type [Domain]
Consolidated assets
Property, Plant and Equipment [Member]
Property, Plant and Equipment, Type [Axis]
Property, Plant and Equipment, net
Property, Plant and Equipment Disclosure [Text Block]
Property, plant and equipment
Property, Plant and Equipment
Property, Plant and Equipment [Line Items]
Provision for bad debt
Provision for Doubtful Accounts
Spare parts
Replacement Parts [Member]
2014
Minimum purchase commitments or payments under agreements
Purchase Obligation, Due in Next Twelve Months
Cumulative projected future commitments to Nordion
Total
Purchase Obligation
Purchase Commitment, Excluding Long-term Commitment [Axis]
Supply agreement
Purchase Commitment [Member]
Commitments
Purchase Commitment, Excluding Long-term Commitment [Line Items]
2015
Purchase Obligation, Due in Second Year
2017
Purchase Obligation, Due in Fourth Year
Other
Purchase Obligation, Fiscal Year Maturity [Abstract]
Purchase commitments
Remaining purchase commitment
Purchase Commitment, Remaining Minimum Amount Committed
Purchase Commitment, Excluding Long-term Commitment [Table]
2019 and thereafter
Purchase Obligation, Due after Fifth Year
2016
Purchase Obligation, Due in Third Year
Purchase Commitment, Excluding Long-term Commitment [Domain]
2018
Purchase Obligation, Due in Fifth Year
Reportable Legal Entities [Member]
Reportable entities
Range [Axis]
Range [Domain]
Due from Parent
Receivables from Stockholder [Member]
Reconciliation of the changes in uncertain tax positions
Reconciliation of Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns [Roll Forward]
Operating income/(loss)
Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Abstract]
Related Party Transactions
Related Party Transactions Disclosure [Text Block]
Purchases
Related Party Transaction, Purchases from Related Party
Related Party Transactions
Related Party Transaction [Line Items]
Related Party [Axis]
Costs incurred associated with agreement
Related Party Transaction, Expenses from Transactions with Related Party
Related Party [Domain]
Related Party Transactions
Payments on line of credit
Repayments of Lines of Credit
Payment of term loan
Repayments of Long-term Debt
Repayment of demand note
Repayments of Notes Payable
Repayment of debt
Repayments of Debt
Research and development expenses
Research and Development Expense
Research and development
Research and Development Expense [Member]
Research and Development
Research and Development Expense, Policy [Policy Text Block]
Research
Research Tax Credit Carryforward [Member]
Restricted investments
Restricted Cash and Cash Equivalents
Restricted investments, current
Balance in restricted cash account to fund medical claims
Restricted Cash and Cash Equivalents, Current
Restricted investments, noncurrent
Restricted Cash and Cash Equivalents, Noncurrent
Cash and Cash Equivalents [Domain]
Restructuring charges
Restructuring Charges
Restructuring Type [Axis]
(Accumulated Deficit) Retained Earnings
Retained Earnings [Member]
Accumulated deficit
Accumulated deficit
Retained Earnings (Accumulated Deficit)
Distributor Relationships
Revenue Recognition, Sales of Goods [Policy Text Block]
Revenue Recognition
Revenue Recognition, Policy [Policy Text Block]
Product Returns
Revenue Recognition, Sales Returns [Policy Text Block]
Total revenues
Revenues
Revenues
Revenue from External Customers (Deprecated 2013-01-31)
Revenues
Revenues [Abstract]
Facility
Revolving credit facility
Revolving Credit Facility [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value
Aggregate fair value of awards vested (in dollars)
Exercisable at the end of the period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value
Expected life
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term
Share-based Compensation Arrangement by Share-based Payment Award, Expiration Period
Contractual term
Vested and expected to vest at the end of the period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Remaining Contractual Term
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Remaining Contractual Term
Exercisable at the end of the period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term
Outstanding at the end of the period
Schedule of expected future amortization expense related to the intangible assets
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block]
Net product revenues
Sales Revenue, Goods, Net
Revenues
Sales [Member]
Consolidated revenues
Net product revenue
Sales Revenue, Goods, Net [Member]
Scenario, Forecast [Member]
Forecast
Scenario, Unspecified [Domain]
Schedule of the information about the company's assets and liabilities measured at fair value on a recurring basis
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
Schedule of Change in Asset Retirement Obligation [Table Text Block]
Schedule of reconciliation of the company's asset retirement obligations
Schedule of option activity
Schedule of Share-based Compensation, Stock Options, Activity [Table Text Block]
Schedule of other income, net
Schedule of Other Nonoperating Income (Expense) [Table Text Block]
Schedule of assumptions used for estimating the fair value of each option award on the date of grant using a Black-Scholes valuation model
Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions [Table Text Block]
Schedule of Components of Income Tax Expense (Benefit) [Table Text Block]
Schedule of provision (benefit) for income taxes
Schedule of Consolidating Balance Sheet Information
Condensed Balance Sheet [Table Text Block]
Schedule of differences in the provision (benefit) for income taxes from the amount computed by applying the statutory U.S. Federal income tax rate to (loss) income from operations before income taxes
Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]
Schedule of components of (loss) income before income taxes
Schedule of Income before Income Tax, Domestic and Foreign [Table Text Block]
Schedule of components of deferred income tax assets (liabilities)
Schedule of Deferred Tax Assets and Liabilities [Table Text Block]
Schedule of reconciliation of the Company's changes in uncertain tax positions
Schedule of Unrecognized Tax Benefits Roll Forward [Table Text Block]
Schedule of accrued expenses
Schedule of Accrued Liabilities [Table Text Block]
Schedule of Finite-Lived Intangible Assets [Table]
Consolidating Comprehensive (Loss) Income Information
Condensed Income Statement [Table Text Block]
Schedule of Condensed Consolidating Cash Flow Information
Condensed Cash Flow Statement [Table Text Block]
Schedule of intangibles, net
Schedule of Finite-Lived Intangible Assets [Table Text Block]
Schedule of Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Table]
Condensed Financial Statements [Table]
Schedule of stock-based compensation expense (income) recognized
Schedule of Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Table Text Block]
Schedule of Long Lived Assets Held-for-sale [Table]
Schedule of selected information for each business segment
Schedule of Segment Reporting Information, by Segment [Table Text Block]
Schedule of Related Party Transactions, by Related Party [Table]
Property, Plant and Equipment [Table]
Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]
Schedule of Segment Reporting Information, by Segment [Table]
Schedule of valuation and qualifying accounts
Valuation and Qualifying Accounts
Schedule of Valuation and Qualifying Accounts Disclosure [Text Block]
Schedule of customer concentration risk
Schedule of customer and product concentration risk
Schedules of Concentration of Risk, by Risk Factor [Table Text Block]
International
International segment
Segment, Geographical, Groups of Countries, Group One [Member] (Deprecated 2013-01-31)
Segment Information
Segment Reporting Information [Line Items]
Segments [Domain]
Revenues
Segment Reporting Information, Revenue for Reportable Segment [Abstract]
Segment Information
Segment Information
Segment Reporting Disclosure [Text Block]
Geographical [Domain]
Accrued liabilities associated with employee medical costs
Self Insurance Reserve, Noncurrent
Self Insurance Reserves
Self Insurance Reserve [Policy Text Block]
Sales and marketing expenses
Selling and Marketing Expense
Sales and marketing
Selling and Marketing Expense [Member]
9.750% Senior Notes
Restricted Senior Notes
Senior Subordinated Notes [Member]
Weighted Average Exercise Price
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price [Abstract]
Options granted (in dollars per share)
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price
Expected volatility, maximum (as a percent)
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Maximum
Expected volatility, minimum (as a percent)
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Minimum
Stock-based compensation
Share-based Compensation
Risk-free interest rate, maximum (as a percent)
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period
Vesting period
Options granted (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross
Stock-Based Compensation
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Risk-free interest rate, minimum (as a percent)
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum
Options exercised (in dollars per share)
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price
Exercisable at the end of the period (in dollars per share)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price
Exercisable at the end of the period (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number
Additional disclosures
Share-based Compensation Arrangement by Share-based Payment Award, Options, Additional Disclosures [Abstract]
Additional shares of common stock available for issuance
Intrinsic value (in dollars)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value
Expected volatility (as a percent)
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized
Maximum number of shares that may be issued pursuant to awards
Number of common stock reserved for issuance
Risk-free interest rate (as a percent)
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate
Black-Scholes inputs used for estimating the fair value of each option award on the date of grant
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions and Methodology [Abstract]
Weighted average grant-date fair value of options granted (in dollars per share)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value
Options forfeited and expired (in dollars per share)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price
Options forfeited and expired (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period
Outstanding at the end of the period (in dollars per share)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price
Outstanding at the beginning of the period (in dollars per share)
Accounting for Stock-Based Compensation
Share-based Compensation, Option and Incentive Plans Policy [Policy Text Block]
Stock compensation expense associated with the modification of option agreements
Share-based Compensation Arrangement by Share-based Payment Award, Plan Modification, Incremental Compensation Cost
Options outstanding (in shares)
Outstanding at the beginning of the period (in shares)
Outstanding at the end of the period (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number
Number of further grants to be issued (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Shares Issued in Period
Vested and expected to vest at the end of the period (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number
Outstanding at the end of the period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value
Number of options
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward]
Equity Award [Domain]
Vested and expected to vest at the end of the period (in dollars per share)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price
Vested and expected to vest at the end of the period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value
Balance (in shares)
Balance (in shares)
Shares, Issued
Shipping and handling costs
Shipping, Handling and Transportation Costs
Shipping and Handling Revenues and Costs
Shipping and Handling Cost, Policy [Policy Text Block]
Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Amount of Unrecorded Benefit
Amount of unrecognized tax benefits associated with potential state settlements and transfer pricing which may be recognized within the next twelve months due to the closing of the statute of limitation
Summary of Significant Accounting Policies
Significant Accounting Policies [Text Block]
State and Local Jurisdiction [Member]
State
Scenario [Axis]
Statement [Table]
Statement
Statement [Line Items]
Consolidated Statements of Stockholder's (Deficit) Equity
Geographical [Axis]
Consolidated Statements of Cash Flows
Equity Components [Axis]
Consolidated Balance Sheets
Segments [Axis]
Number of shares of common stock issued
Stock Issued During Period, Shares, Share-based Compensation, Net of Forfeitures
Stock options
Stock Options [Member] (Deprecated 2013-01-31)
Options exercised (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period
Stockholder's deficit
Stockholders' Equity Attributable to Parent [Abstract]
Stockholders' Equity, Period Increase (Decrease)
(Deficit) equity
Stockholders' Equity Attributable to Parent
Total stockholder's deficit
Balance
Balance
Stockholder's Equity
Stockholder's Equity
Stockholders' Equity Note Disclosure [Text Block]
Subsequent Events
Subsequent Events [Text Block]
Subsequent Events
Subsequent Event [Table]
Subsequent events
Subsequent Event [Line Items]
Subsequent events
Subsequent Event [Member]
Subsequent Event Type [Domain]
Subsequent Event Type [Axis]
LMI
Subsidiary Issuer [Member]
Schedule of reconciliation of the Company's valuation allowance
Summary of Valuation Allowance [Table Text Block]
Supplemental disclosure of cash flow information
Supplemental Cash Flow Information [Abstract]
Transition Services Agreement
Transmission Service Agreement [Member]
Tax credits
Tax Credit Carryforward, Amount
Tax Credit Carryforward, Name [Domain]
Tax credits
Tax Credit Carryforward [Line Items]
Tax Credit Carryforward [Table]
Tax Credit Carryforward [Axis]
Accounts Receivable
Trade and Other Accounts Receivable, Policy [Policy Text Block]
Trademarks [Member]
Trademarks
Type of Arrangement and Non-arrangement Transactions [Axis]
Type of Restructuring [Domain]
Aggregated undistributed earnings of foreign subsidiaries
Undistributed Earnings of Foreign Subsidiaries
Interest and penalties
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense
Interest accruals
Unrecognized Tax Benefits, Interest on Income Taxes Accrued
Additions related to current year tax positions
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions
Settlements
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities
Tax benefit associated with the reversal of uncertain tax positions
Reductions related to prior year tax positions
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions
Tax benefit recognized with the reversal of uncertain tax positions upon expiration of statute of limitations
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations
Lapse of statute of limitations
Reversal of taxes payable
Beginning balance of uncertain tax positions
Ending balance of uncertain tax positions
Unrecognized Tax Benefits
Penalty accruals
Unrecognized Tax Benefits, Income Tax Penalties Accrued
Reduction in reserve
Unrecognized Tax Benefits, Period Increase (Decrease)
Use of Estimates
Use of Estimates, Policy [Policy Text Block]
Valuation and Qualifying Accounts Disclosure [Table]
Valuation Allowances and Reserves [Domain]
Charge to Costs and Expenses (Recovery of write-offs)
Valuation Allowances and Reserves, Charged to Cost and Expense
Valuation Technique [Axis]
Balance at Beginning of Fiscal Year
Balance at End of Fiscal Year
Valuation Allowances and Reserves, Balance
Deductions From Reserves
Valuation Allowances and Reserves, Deductions
Valuation Technique [Domain]
Charged to provision for income taxes
Valuation Allowance, Deferred Tax Asset, Change in Amount
Valuation and Qualifying Accounts
Valuation and Qualifying Accounts
Valuation and Qualifying Accounts Disclosure [Line Items]
Valuation Allowances and Reserves Type [Axis]
Variable Rate [Domain]
Variable Rate [Axis]
Weighted Average
Weighted Average [Member]
Write-off of deferred financing costs
Write off of Deferred Debt Issuance Cost
Write-off of existing unamortized deferred financing costs