Summary of Significant Accounting Policies
Purchases included in accounts payable and accrued expenses
Accounts Payable and Accrued Liabilities
Accounts Payable and Accrued Liabilities Disclosure [Text Block]
Accrued Expenses
Accounts payable
Accounts Payable, Current
Intercompany accounts payable
Accounts Payable, Related Parties, Current
Accounts Receivable
Accounts Receivable [Member]
Accounts Receivable
Accounts Receivable, Net [Abstract]
Accounts receivable, net
Accounts Receivable, Net, Current
Accounts receivable, net of allowance of $526 and $301
Intercompany accounts receivable
Accounts Receivable, Related Parties, Current
Due from related party, accounts receivable, net
Total liabilities for tax obligations and associated interest and penalties
Accrued Income Taxes
Income tax payable
Accrued Income Taxes, Current
Accrued expenses
Accrued Liabilities, Current
Accrued liabilities
Accrued Marketing Costs, Current
Marketing expense
Accrued Professional Fees, Current
Accrued professional fees
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
Accumulated depreciation
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, Common Stock
Additional paid-in capital
Additional Paid-in Capital
Additional Paid-in Capital [Member]
Amortization
Amortization
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition
Stock-based compensation
Adjustments to reconcile net (loss) income to cash flow from operating activities
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Advertising and Promotion Costs
Advertising Costs, Policy [Policy Text Block]
Advertising and promotion costs
Advertising Expense
Allocated Share-based Compensation Expense
Stock-based compensation expense
Allowance for doubtful accounts
Allowance for Doubtful Accounts [Member]
Allowance for Doubtful Accounts Receivable, Current
Allowances for doubtful accounts
Accounts receivable, allowance (in dollars)
Amortization of Financing Costs
Amortization of debt related costs
Amortization of Intangible Assets
Amortization expense
Asset Retirement Obligation, Accretion Expense
Accretion expenses
Asset Retirement Obligations
Asset Retirement Obligations
Asset Retirement Obligation Disclosure [Text Block]
Asset Retirement Obligation, Liabilities Incurred
Capitalization
Net decrease due to changes in estimated future cash flows
Asset Retirement Obligation, Revision of Estimate
Asset Retirement Obligation, Roll Forward Analysis [Roll Forward]
Reconciliation of the asset retirement obligations
Asset Retirement Obligations, Noncurrent
Asset retirement obligation
Balance at the beginning of the period
Balance at the end of the period
Asset retirement obligations
Asset Retirement Obligations
Asset Retirement Obligations, Noncurrent [Abstract]
Asset Retirement Obligations
Asset Retirement Obligations, Policy [Policy Text Block]
Total assets
Assets
Total assets
Assets
Assets [Abstract]
Assets:
Total current assets
Assets, Current
Current assets
Assets, Current [Abstract]
Assets, Fair Value Disclosure
Assets
Assets, Noncurrent
Total noncurrent asset related to the indemnification
Award Type [Axis]
Balance Sheet Location [Axis]
Balance Sheet Location [Domain]
Building [Member]
Buildings
Business Acquisition, Acquiree [Domain]
Business Acquisition [Axis]
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset
Decrease in amount due from BMS included within other long-term assets
Reduction in the indemnification receivable from BMS, included in other expense
Business Overview
Business Description and Basis of Presentation [Text Block]
Property, plant and equipment included in accounts payable and accrued expenses
Capital Expenditures Incurred but Not yet Paid
Software development costs capitalized
Capitalized Computer Software, Additions
Amortization expense
Capitalized Computer Software, Amortization
Capitalized Computer Software, Net
Capitalized software development costs
Capitalized software development costs, net
Cash and cash equivalents
Cash and Cash Equivalents, at Carrying Value
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Cash and cash equivalents, carrying value
Cash and Cash Equivalents [Axis]
Cash and cash equivalents, fair value
Cash and Cash Equivalents, Fair Value Disclosure
Cash and Cash Equivalents [Line Items]
Cash and cash equivalents
Cash and Cash Equivalents
Cash and Cash Equivalents, Policy [Policy Text Block]
Cash [Member]
Cash-on-hand
Certificates of Deposit [Member]
Certificate of deposit
Change in Accounting Estimate by Type [Axis]
Change in Accounting Estimate, Type [Domain]
Commitments and contingencies (see Note 13)
Commitments and Contingencies
Legal Proceedings and Contingencies
Commitments
Commitments and Contingencies Disclosure [Text Block]
Contingencies
Commitments and Contingencies, Policy [Policy Text Block]
Common Stock
Common Stock [Member]
Common stock, par value (in dollars per share)
Common Stock, Par or Stated Value Per Share
Common stock, shares authorized
Common Stock, Shares Authorized
Common Stock, Shares, Issued
Common stock, share issued
Balance (in shares)
Balance (in shares)
Common stock, share outstanding
Common Stock, Shares, Outstanding
Common stock ($0.001 par value, 10,000 shares authorized; 1 share issued and outstanding)
Common Stock, Value, Issued
401(k) Plan
Components of deferred income tax assets (liabilities)
Components of Deferred Tax Assets and Liabilities [Abstract]
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
Total comprehensive (loss) income
Accumulated Other Comprehensive (Loss) Income
Comprehensive Income, Policy [Policy Text Block]
Computer Software, Intangible Asset [Member]
Capitalized Software Development Costs
Concentration Risk Benchmark [Domain]
Concentration Risk Benchmark [Axis]
Concentration Risk Type [Axis]
Concentration of Risks and Limited Suppliers
Concentration Risk, Credit Risk, Policy [Policy Text Block]
Concentration of Risks and Limited Suppliers
Concentration Risk [Line Items]
Concentration risk (as a percent)
Concentration Risk, Percentage
Concentration Risk [Table]
Concentration Risk Type [Domain]
Condensed Financial Statements, Captions [Line Items]
Guarantor Financial Information
Guarantor Financial Information
Condensed Financial Statements [Text Block]
Consolidation, Eliminations [Member]
Eliminations
Basis of Consolidation and Presentation
Consolidation, Policy [Policy Text Block]
Construction in Progress [Member]
Construction in progress
Contingent Consideration by Type [Axis]
Contingent Consideration Type [Domain]
Other revenue
Contracts Revenue
Total
Contractual Obligation
2018 and thereafter
Contractual Obligation, Due after Fifth Year
2017
Contractual Obligation, Due in Fifth Year
2016
Contractual Obligation, Due in Fourth Year
2013
Contractual Obligation, Due in Next Twelve Months
2014
Contractual Obligation, Due in Second Year
2015
Contractual Obligation, Due in Third Year
Total
Contractual Obligation, Fiscal Year Maturity [Abstract]
Schedule of minimum lease and purchase commitments under noncancelable arrangements
Contractual Obligation, Fiscal Year Maturity Schedule [Table Text Block]
Cost of goods sold
Cost of Goods Sold
Total cost of goods sold
Cost of Revenue
Cost of Sales [Member]
Cost of goods sold
Counterparty Name [Axis]
Federal
Current Federal Tax Expense (Benefit)
International
Current Foreign Tax Expense (Benefit)
Current provision (benefit) for income taxes
Current Income Tax Expense (Benefit)
Current
Current Income Tax Expense (Benefit), Continuing Operations [Abstract]
State
Current State and Local Tax Expense (Benefit)
Customer concentration risk
Customer Concentration Risk [Member]
Customer Relationships [Member]
Customer relationships
Financing Arrangements
Debt Disclosure [Text Block]
Financing Arrangements
Debt Instrument, Basis Spread on Variable Rate
Basis spread on variable rate (as a percent)
Aggregate principal amount outstanding
Long-term Debt, Gross
Repayment of debt
Debt Instrument, Decrease, Repayments
Variable rate basis
Debt Instrument, Description of Variable Rate Basis
Debt Instrument, Face Amount
Principal amount of debt
Face value of debt
Debt Instrument, Fair Value Disclosure
Estimated fair value of the debt
Debt Instrument, Increase, Additional Borrowings
Notes issued
Debt Instrument, Interest Rate, Stated Percentage
Interest rate (as a percent)
Debt Instrument [Line Items]
Financing Arrangements
Schedule of Long-term Debt Instruments [Table]
Debt Instrument, Unamortized Premium
Capitalized premium
Deferred Financing Costs
Deferred Charges, Policy [Policy Text Block]
President and Chief Executive Officer's Discretionary cash bonus on base salary (as a percent)
Deferred Compensation Arrangement with Individual, Cash Awards Granted, Percentage
Federal
Deferred Federal Income Tax Expense (Benefit)
Deferred Financing Costs
Deferred Finance Costs [Abstract]
Direct financing fees capitalized
Deferred Finance Costs, Gross
Fees associated with amendment, capitalized
Deferred Finance Costs, Noncurrent, Net
Deferred financing costs
Unamortized deferred financing costs
International
Deferred Foreign Income Tax Expense (Benefit)
Deferred Income Tax Expense (Benefit)
Deferred provision (benefit) for income taxes
Deferred
Deferred Income Tax Expense (Benefit), Continuing Operations [Abstract]
Deferred Tax Liabilities, Gross
Deferred tax liability
Deferred revenue
Deferred Revenue
Deferred revenue
Deferred Revenue, Current
State
Deferred State and Local Income Tax Expense (Benefit)
Deferred tax assets
Deferred Tax Assets, Gross
Deferred Tax Assets
Deferred Tax Assets, Gross [Abstract]
Deferred Tax Assets, Net, Current
Deferred tax assets
Current deferred tax assets
Deferred tax assets
Deferred Tax Assets, Net of Valuation Allowance, Current
Net operating loss carryforwards
Deferred Tax Assets, Operating Loss Carryforwards
Federal benefit of state taxes payable
Deferred Tax Assets, State Taxes
Reserves, accruals and other
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals
Less: Valuation allowance
Deferred Tax Assets, Valuation Allowance
Balance at the beginning of the period
Balance at the end of the period
Deferred Tax Liabilities, Net
Net deferred tax liabilities
Deferred Tax Liabilities
Deferred Tax Liabilities, Gross [Abstract]
Deferred Tax Liabilities, Net, Classification [Abstract]
Recorded in the accompanying consolidated balance sheet as:
Reserves, accruals and other
Deferred Tax Liabilities, Deferred Expense, Reserves and Accruals
Customer relationships
Deferred Tax Liabilities, Intangible Assets
Deferred tax liability
Deferred Tax Liabilities, Net, Noncurrent
Noncurrent deferred tax liability
Depreciation
Deferred Tax Liabilities, Property, Plant and Equipment
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
Expenses recognized for matching contributions
Defined Contribution Plan, Cost Recognized
Maximum matching contribution by company as percentage of eligible employees' contributions
Defined Contribution Plan, Employer Matching Contribution, Percent
Depreciation
Depreciation expense
Depreciation and amortization
Depreciation, Depletion and Amortization, Nonproduction
Depreciation and amortization
Depreciation, Depletion and Amortization
Stock-Based Compensation
Stock-Based Compensation
Disclosure of Compensation Related Costs, Share-based Payments [Text Block]
Dividends, Common Stock, Cash
Dividend paid to LMI Holdings (see Note 10)
Due from parent
Due from Affiliate, Noncurrent
Due from Related Parties, Noncurrent
Due from parent
Amount payable for the tax benefit of losses
Due to Related Parties
Provision (benefit) for income taxes (as a percent)
Effective Income Tax Rate, Continuing Operations
Differences in the provision 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, Continuing Operations, Tax Rate Reconciliation [Abstract]
U.S. statutory rate (as a percent)
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate
Valuation allowance (as a percent)
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance
Impact of rate change on deferred taxes (as a percent)
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate
Foreign tax rate differential (as a percent)
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential
Permanent items and foreign tax credits (as a percent)
Effective Income Tax Rate Reconciliation, Nondeductible Expense
True-up of prior year tax (as a percent)
Effective Income Tax Rate Reconciliation, Prior Year Income Taxes
Tax on repatriation (as a percent)
Effective Income Tax Rate Reconciliation, Repatriation of Foreign Earnings
State and local taxes (as a percent)
Effective Income Tax Rate Reconciliation, State and Local Income Taxes
Uncertain tax positions (as a percent)
Effective Income Tax Rate Reconciliation, Tax Contingencies
Effective Income Tax Rate Reconciliation, Tax Credits, Research
Research credits (as a percent)
Effect of Exchange Rate on Cash and Cash Equivalents, Continuing Operations
Effect of foreign exchange rate on cash
Effect of foreign exchange rate on cash
Employee-related Liabilities, Current
Compensation and benefits
Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Line Items]
Stock-based compensation expense (income) recognized
Employee Service Share-based Compensation, Allocation of Recognized Period Costs, Report Line [Domain]
Employee Service Share-based Compensation, Nonvested Awards, Total Compensation Cost Not yet Recognized, Period for Recognition
Weighted-average remaining period for recognition of unrecognized compensation costs
Employee Service Share-based Compensation, Nonvested Awards, Total Compensation Cost Not yet Recognized, Stock Options
Total unrecognized compensation costs
Income tax benefit
Employee Service Share-based Compensation, Tax Benefit from Compensation Expense
Employee Severance [Member]
Severance
Equity Component [Domain]
Estimate of Fair Value, Fair Value Disclosure [Member]
Total fair value
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value of assets measured on recurring basis observable and unobservable inputs
Fair Value Measurements, Recurring and Nonrecurring [Table]
Fair Value, Hierarchy [Axis]
Measurement Frequency [Axis]
Fair Value of Financial Instruments
Fair Value of Financial Instruments
Fair Value Disclosures [Text Block]
Fair Value, Inputs, Level 1 [Member]
Quoted prices in active markets (Level 1)
Fair Value, Inputs, Level 2 [Member]
Significant other observable inputs (Level 2)
Fair Value, Measurement Frequency [Domain]
Fair Value, Measurements, Fair Value Hierarchy [Domain]
Fair Value, Measurements, Recurring [Member]
Recurring basis
Fair Value of Financial Instruments
Fair Value of Financial Instruments, Policy [Policy Text Block]
Finite-Lived Intangible Assets, Accumulated Amortization
Accumulated amortization
Finite-lived Intangible Assets Acquired
Purchase of U.S., Canadian and Australian territory rights to Ablavar
Finite-Lived Intangible Assets, Amortization Expense, after Year Five
2018 and thereafter
2013
Finite-Lived Intangible Assets, Amortization Expense, Next Twelve Months
Remainder of 2013
Finite-Lived Intangible Assets, Amortization Expense, Remainder of Fiscal Year
Finite-Lived Intangible Assets, Amortization Expense, Year Five
2017
Finite-Lived Intangible Assets, Amortization Expense, Year Four
2016
Finite-Lived Intangible Assets, Amortization Expense, Year Three
2015
Finite-Lived Intangible Assets, Amortization Expense, Year Two
2014
Finite-Lived Intangible Assets by Major Class [Axis]
Finite-lived Intangible Assets, Fair Value Disclosure
Fair value of intangible asset
Finite-Lived Intangible Assets, Net, Amortization Expense, Fiscal Year Maturity [Abstract]
Expected future amortization expense related to the intangible assets
Finite-Lived Intangible Assets, Gross
Cost
Finite-Lived Intangible Assets [Line Items]
Intangibles, net
Finite-Lived Intangible Assets, Major Class Name [Domain]
Finite-Lived Intangible Assets, Net
Net
Total
Finite-Lived Intangible Asset, Useful Life
Weighted Average Useful Life
Estimated useful life
Foreign Tax Authority [Member]
Foreign
Foreign Currency Transaction Gain (Loss), before Tax
Foreign currency losses
Total losses arising from foreign currency transactions
Foreign Currency Translation
Foreign Currency Transactions and Translations Policy [Policy Text Block]
Foreign Currency Translation
Foreign Currency Translation [Abstract]
Furniture and fixtures
Furniture and Fixtures [Member]
Gain Contingencies, Nature [Axis]
Gain Contingencies [Line Items]
Legal Proceedings and Contingencies
Gain Contingencies [Table]
Gain Contingency, Nature [Domain]
Gain (Loss) on Disposition of Assets
Loss on disposal of long-lived assets
Proceeds from manufacturer
Proceeds from BVL
Gain (Loss) Related to Litigation Settlement
Loss on early extinguishment of debt
Gains (Losses) on Extinguishment of Debt
General and administrative expenses
General and Administrative Expense
General and Administrative Expense [Member]
General and administrative
Geographical Intersegment, Eliminations [Member]
Inter-segment
Geographic Areas, Revenues from External Customers [Abstract]
Revenues from external customers
Goodwill
Goodwill
Goodwill
Goodwill and Intangible Assets, Goodwill, Policy [Policy Text Block]
Goodwill
Goodwill, Impaired [Abstract]
Goodwill impairment charges
Goodwill, Impairment Loss
Gross profit
Gross Profit
Guarantor Subsidiaries [Member]
Guarantor Subsidiary
Guarantor subsidiary
Impairment of intangible asset
Impairment of Intangible Assets, Finite-lived
Impairment charge
Goodwill, Intangibles and Long-Lived Assets
Impairment or Disposal of Long-Lived Assets, Including Intangible Assets, Policy [Policy Text Block]
Income (Loss) from Continuing Operations before Income Taxes, Domestic
United States
International
Income (Loss) from Continuing Operations before Income Taxes, Foreign
(Loss) Income before income taxes
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest
Components of (loss) income before income taxes
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest [Abstract]
Income (Loss) from Equity Method Investments
Equity in earnings (losses) of affiliates
Condensed Consolidated Statements of Comprehensive (Loss) Income
Income Tax Authority [Axis]
Income Tax Authority [Domain]
Income Tax Contingency [Line Items]
Uncertain tax positions
Income Tax Contingency [Table]
Income Taxes
Income Taxes
Income Tax Disclosure [Text Block]
Payments made on behalf of the company to a number of states in connection with prior year state income tax filings
Income Taxes Paid
Income taxes paid, net
Income Taxes Paid, Net
Income tax receivable
Income Taxes Receivable, Current
Income tax receivable
Provision for income taxes
Income Tax Expense (Benefit)
Provision (benefit) for income taxes
Provision (benefit) for income taxes
Income Tax Expense (Benefit), Continuing Operations [Abstract]
Differences in the provision 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
Income Tax Expense (Benefit), Continuing Operations, Income Tax Reconciliation [Abstract]
Decrease in foreign tax as a result of tax holiday
Income Tax Holiday, Aggregate Dollar Amount
Tax holiday
Income Tax Holiday [Line Items]
Income Tax Holiday [Table]
Income Taxes
Income Tax, Policy [Policy Text Block]
Valuation allowance
Income Tax Reconciliation, Change in Deferred Tax Assets Valuation Allowance
Income Tax Reconciliation, Change in Enacted Tax Rate
Impact of rate change on deferred taxes
Foreign tax rate differential
Income Tax Reconciliation, Foreign Income Tax Rate Differential
U.S. statutory rate
Income Tax Reconciliation, Income Tax Expense (Benefit), at Federal Statutory Income Tax Rate
Permanent items and foreign tax credits
Income Tax Reconciliation, Nondeductible Expense
Other
Income Tax Reconciliation, Other Adjustments
True-up of prior year tax
Income Tax Reconciliation, Prior Year Income Taxes
Tax on repatriation
Income Tax Reconciliation, Repatriation of Foreign Earnings
State and local taxes
Income Tax Reconciliation, State and Local Income Taxes
Uncertain tax positions
Income Tax Reconciliation, Tax Contingencies
Research credits
Income Tax Reconciliation, Tax Credits, Research
Accounts payable
Increase (Decrease) in Accounts Payable
Accounts receivable
Increase (Decrease) in Accounts Receivable
Income tax payable
Increase (Decrease) in Income Taxes Payable
Increase (Decrease) in Accrued Liabilities
Accrued expenses and other liabilities
Deferred revenue
Increase (Decrease) in Deferred Revenue
Increase (Decrease) in Due from Related Parties, Current
Due from parent
Decrease in income tax liability included within other long-term liabilities
Increase (Decrease) in Income Taxes
Income taxes
Increase (Decrease) in Income Taxes Receivable
Inventory
Increase (Decrease) in Inventories
Increase (decrease) in cash from operating assets and liabilities
Increase (Decrease) in Operating Capital [Abstract]
Long-term income tax receivable
Increase (Decrease) in Other Noncurrent Assets
Increase (Decrease) in Other Noncurrent Liabilities
Long-term income tax payable and other long-term liabilities
Prepaid expenses and other assets
Increase (Decrease) in Prepaid Expense and Other Assets
Increase (Decrease) in Stockholder's Equity
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Instrument [Axis]
Instrument Type [Domain]
Insurance Settlement [Member]
Claim against insurance carriers to recover business interruption losses
Amortization period
Intangible Assets, Amortization Period [Member]
Intangible Assets Disclosure [Text Block]
Intangibles, net
Intangibles, net
Intangible Assets, Net (Excluding Goodwill)
Total
Intangibles, net
Interest Expense
Interest expense, net
Interest paid
Interest Paid
Interest Payable, Current
Accrued interest
Interest expense, net
Interest Revenue (Expense), Net
Internal Revenue Service (IRS) [Member]
U.S.
Federal
Capitalized Software Development Costs
Internal Use Software, Policy [Policy Text Block]
Inventory
Inventory
Inventory Disclosure [Text Block]
Inventory, Finished Goods, Net of Reserves
Finished goods
Inventory
Inventory, Net
Inventory
Inventory on-hand
Inventory, Noncurrent
Other long-term assets
Inventory included in other long-term assets
Inventory
Inventory, Policy [Policy Text Block]
Inventory, Raw Materials, Net of Reserves
Raw materials
Inventory, Work in Process, Net of Reserves
Work in process
Inventory Write-down
Provision for excess and obsolete inventory
Investment Tax Credit Carryforward [Member]
Massachusetts investment tax credits
Investment Income, Interest
Interest income
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures
Investment in subsidiaries
Land improvements
Land Improvements [Member]
Land [Member]
Land
Leasehold improvements
Leasehold Improvements [Member]
Legal Proceedings and Contingencies
Legal Matters and Contingencies [Text Block]
Unfunded standby Letter of Credit outstanding
Letters of Credit Outstanding, Amount
Total liabilities
Liabilities
Total liabilities and stockholder's deficit
Liabilities and Equity
Liabilities and Stockholder's Deficit
Liabilities and Equity [Abstract]
Liabilities and (deficit) equity:
Total current liabilities
Liabilities, Current
Current liabilities
Liabilities, Current [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
Line of credit outstanding
Line of Credit Facility, Amount Outstanding
Maximum borrowing capacity
Line of Credit Facility, Maximum Borrowing Capacity
Available borrowing capacity
Line of Credit Facility, Remaining Borrowing Capacity
Unused line of credit fee (as a percent)
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage
Long-term Debt, Excluding Current Maturities
Long-term debt, net
Long-term Debt, Type [Axis]
Long-term Debt, Type [Domain]
Loss on Contracts
Contract loss
Machinery and equipment
Machinery and Equipment [Member]
Major Customers [Axis]
Avista
Majority Shareholder [Member]
Advertising and Promotion Costs
Marketing and Advertising Expense [Abstract]
Maximum [Member]
Maximum
Minimum [Member]
Minimum
Money Market Funds [Member]
Money market funds
Movement in valuation and qualifying accounts
Movement in Valuation Allowances and Reserves [Roll Forward]
Name of Major Customer [Domain]
Description of Business
Nature of Operations [Text Block]
Increase in cash and cash equivalents
Net Cash Provided by (Used in) Continuing Operations
(Decrease) Increase in cash and cash equivalents
Cash used in financing activities
Net Cash Provided by (Used in) Financing Activities, Continuing Operations
Cash flows from financing activities
Net Cash Provided by (Used in) Financing Activities, Continuing Operations [Abstract]
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]
Cash (used in) provided by operating activities
Net Cash Provided by (Used in) Operating Activities, Continuing Operations
Cash provided by operating activities
Cash flow from operating activities
Net Cash Provided by (Used in) Operating Activities, Continuing Operations [Abstract]
Net Income (Loss) Available to Common Stockholders, Basic
Net (loss) income
Net loss
Net (loss) income
Net loss
Recent Accounting Pronouncements
New Accounting Pronouncements and Changes in Accounting Principles [Text Block]
Recent Accounting Pronouncements
Noncash investing and financing activities
Noncash Investing and Financing Items [Abstract]
Long-Lived Assets
Long-lived Assets
Non-Guarantor Subsidiaries [Member]
Non-Guarantor Subsidiaries
Nonsoftware License Arrangement [Member]
License and supply agreement
Note payable
Notes Payable, Current
Number of Operating Segments
Number of operating segments
Officer
Officer [Member]
Total operating expenses
Operating Expenses
Operating expenses
Operating Expenses [Abstract]
Operating (loss) income
Operating Income (Loss)
Operating (loss) income
Operating loss
Operating Leases
Operating Leases, Future Minimum Payments Due
Operating Leases
Operating Leases, Future Minimum Payments Due, Fiscal Year Maturity [Abstract]
2013
Operating Leases, Future Minimum Payments Due, Next Twelve Months
2017
Operating Leases, Future Minimum Payments, Due in Five Years
2016
Operating Leases, Future Minimum Payments, Due in Four Years
2015
Operating Leases, Future Minimum Payments, Due in Three Years
2014
Operating Leases, Future Minimum Payments, Due in Two Years
2018 and thereafter
Operating Leases, Future Minimum Payments, Due Thereafter
Lease expense
Operating Leases, Rent Expense, Net [Abstract]
Lease expense
Operating Leases, Rent Expense, Net
Operating Loss Carryforwards
Federal and state net operating loss carryovers
Operating Loss Carryforwards [Abstract] (Deprecated 2011-01-31)
Operating loss carryovers
Reportable segment
Operating Segments [Member]
Business Overview
Payments from parent
Origination of Notes Receivable from Related Parties
Other Accrued Liabilities, Current
Other
Other current assets
Other Assets, Current
Other Assets, Noncurrent
Other long-term assets
Foreign currency translation
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax
Foreign currency translation
Foreign currency translation, net of taxes
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax
Income taxes expense related to items of other comprehensive (loss) income
Other Comprehensive Income (Loss), Tax
Other Income, net
Other Income and Other Expense Disclosure [Text Block]
Other Income, net
Other Intangible Assets [Member]
Intangible assets, consisting of patents, trademarks and customer relationships related to the Company's products
Other Liabilities, Noncurrent
Other long-term liabilities
Other
Other Noncash Income (Expense)
Other Nonoperating Income
Other income
Total other (expense) income, net
Other Nonoperating Income (Expense)
Other income, net
Other income (expense), net
Miscellaneous receivables
Other Receivables, Net, Current
Parent Company [Member]
Holdings
Lantheus Intermediate
Patents [Member]
Other patents
Accrued Expenses
Deferred financing costs
Payments of Debt Issuance Costs
Payments of deferred financing costs
Payments of Ordinary Dividends, Common Stock
Payment of dividend
Acquisition of intangibles
Payments to Acquire Intangible Assets
Capital expenditures
Payments to Acquire Productive Assets
Capital expenditures
Asset acquisition
Purchase of certificate of deposit
Payments to Acquire Restricted Certificates of Deposit
Purchase of certificate of deposit
401(k) Plan
Pension and Other Postretirement Benefits Disclosure [Text Block]
Payments from parent
Proceeds from Contributions from Parent
Proceeds from Dividends Received
Proceeds from dividend
Proceeds from issuance of debt
Proceeds from Issuance of Debt
Proceeds from issuance of debt, net
License fees received
Proceeds from License Fees Received
Proceeds from Lines of Credit
Proceeds from line of credit
Proceeds from (Repayments of) Notes Payable
Payments on note payable
Product concentration risk
Product Concentration Risk [Member]
Products and Services [Axis]
Products and Services [Domain]
Property, Plant and Equipment, net
Property, Plant and Equipment, Type [Axis]
Property, Plant and Equipment, net
Property, Plant and Equipment Disclosure [Text Block]
Property, Plant and Equipment, Gross
Property, plant and equipment, gross
Property, Plant and Equipment [Line Items]
Property, plant and equipment
Property, Plant and Equipment
Property, plant and equipment, net
Property, Plant and Equipment, Net.
Property, plant and equipment, net
Property, Plant and Equipment
Property, Plant and Equipment
Property, Plant and Equipment, Policy [Policy Text Block]
Schedule of estimated useful lives of the major classes of depreciable assets
Property, Plant and Equipment [Table Text Block]
Property, Plant and Equipment, Type [Domain]
Estimated useful lives
Property, Plant and Equipment, Useful Life
Provision for Doubtful Accounts
Provision for bad debt
Purchase Commitment, Excluding Long-term Commitment [Axis]
Purchase Commitment, Excluding Long-term Commitment [Domain]
Commitments
Purchase Commitment, Excluding Long-term Commitment [Line Items]
Purchase Commitment, Excluding Long-term Commitment [Table]
Supply agreement
Purchase Commitment [Member]
Cumulative projected future commitments to Nordion
Purchase Obligation
Total
2013
Purchase Obligation, Due in Next Twelve Months
Minimum purchase commitments or payments under agreements
Other
Purchase Obligation, Fiscal Year Maturity [Abstract]
Range [Axis]
Range [Domain]
Due from Parent
Receivables from Stockholder [Member]
Operating (loss) income
Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Abstract]
Reconciliation of the changes in uncertain tax positions
Reconciliation of Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns [Roll Forward]
Related Party [Domain]
Costs incurred associated with agreement
Related Party Transaction, Expenses from Transactions with Related Party
Related Party Transactions
Related Party Transaction [Line Items]
Purchases
Related Party Transaction, Purchases from Related Party
Related Party Transactions
Related Party [Axis]
Related Party Transactions
Related Party Transactions Disclosure [Text Block]
Repayments of Lines of Credit
Payments on line of credit
Payment of term loan
Repayments of Long-term Debt
Repayments of Notes Payable
Repayment of demand note
Counterparty Name [Domain]
Research and development expenses
Research and Development Expense
Research and Development Expense [Member]
Research and development
Research and Development
Research and Development Expense, Policy [Policy Text Block]
Research Tax Credit Carryforward [Member]
Research
Restricted investments
Restricted Cash and Cash Equivalents
Restricted Cash and Cash Equivalents, Current
Restricted investments, current
Balance in restricted cash account to fund medical claims
Cash and Cash Equivalents [Domain]
Restricted Cash and Cash Equivalents, Noncurrent
Restricted investments, noncurrent
Restructuring Charges
Restructuring charges
Restructuring Type [Axis]
Accumulated deficit
Retained Earnings (Accumulated Deficit)
Accumulated Deficit
Retained Earnings [Member]
Revenue Recognition, Policy [Policy Text Block]
Revenue Recognition
Distributor Relationships
Revenue Recognition, Sales of Goods [Policy Text Block]
Product Returns
Revenue Recognition, Sales Returns [Policy Text Block]
Revenues
Total revenues
Revenues
Revenues
Revenues [Abstract]
Revenues from external customers
Revenue from External Customers
Facility
Revolving Credit Facility [Member]
Revenues
Sales [Member]
Net product revenues
Sales Revenue, Goods, Net
Net product revenue
Sales Revenue, Goods, Net [Member]
Schedule of Accrued Liabilities [Table Text Block]
Schedule of accrued expenses
Schedule of Cash and Cash Equivalents [Table]
Schedule of Change in Asset Retirement Obligation [Table Text Block]
Schedule of reconciliation of the company's asset retirement obligations
Schedule of Components of Income Tax Expense (Benefit) [Table Text Block]
Schedule of provision (benefit) for income taxes
Schedule of Condensed Balance Sheet [Table Text Block]
Schedule of Consolidating Balance Sheet Information
Schedule of Condensed Cash Flow Statement [Table Text Block]
Schedule of Condensed Consolidating Cash Flows Information
Schedule of Condensed Financial Statements [Table]
Schedule of Condensed Income Statement [Table Text Block]
Schedule of Consolidating Operations Information
Schedule of components of deferred income tax assets (liabilities)
Schedule of Deferred Tax Assets and Liabilities [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 Employee Service Share-based Compensation, Allocation of Recognized Period Costs, by Report Line [Axis]
Schedule of Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Table]
Schedule of Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Table Text Block]
Schedule of stock-based compensation expense recognized
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 expected future amortization expense related to the intangible assets
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block]
Schedule of Finite-Lived Intangible Assets [Table]
Schedule of Finite-Lived Intangible Assets [Table Text Block]
Schedule of intangibles, net
Schedule of components of (loss) income before income taxes
Schedule of Income before Income Tax, Domestic and Foreign [Table Text Block]
Schedule of Other Nonoperating Income (Expense) [Table Text Block]
Schedule of other income, net
Schedule of Property, Plant and Equipment [Table]
Schedule of Related Party Transactions, by Related Party [Table]
Schedule of Segment Reporting Information, by Segment [Table]
Schedule of Segment Reporting Information, by Segment [Table Text Block]
Schedule of selected information for each business segment
Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]
Schedule of Share-based Compensation, Stock Options, Activity [Table Text Block]
Schedule of option activity
Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions [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 reconciliation of the Company's changes in uncertain tax positions
Schedule of Unrecognized Tax Benefits Roll Forward [Table Text Block]
Valuation and Qualifying Accounts
Schedule of Valuation and Qualifying Accounts Disclosure [Text Block]
Schedule of customer concentration risk
Schedules of Concentration of Risk, by Risk Factor [Table Text Block]
Schedule of customer and product concentration risk
Segment, Geographical [Domain]
Segment, Geographical, Groups of Countries, Group One [Member]
International
Segment Information
Segment Information
Segment Reporting Disclosure [Text Block]
Segment Reporting Information [Line Items]
Segment Information
Revenues
Segment Reporting Information, Revenue for Reportable Segment [Abstract]
Accrued liabilities associated with employee medical costs
Self Insurance Reserve, Noncurrent
Sales and marketing expenses
Selling and Marketing Expense
Selling and Marketing Expense [Member]
Sales and marketing
9.750% Senior Notes
Senior Subordinated Notes [Member]
Restricted Senior Notes
Stock-based compensation
Share-based Compensation
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period
Vesting period
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions and Methodology [Abstract]
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, Expected Term
Expected life
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate
Expected volatility (as a percent)
Expected volatility, maximum (as a percent)
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Maximum
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Minimum
Expected volatility, minimum (as a percent)
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate
Risk-free interest rate (as a percent)
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, Fair Value Assumptions, Risk Free Interest Rate, Minimum
Risk-free interest rate, minimum (as a percent)
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Stock-Based Compensation
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized
Maximum number of shares that may be issued pursuant to awards
Share-based Compensation Arrangement by Share-based Payment Award, Options, Additional Disclosures [Abstract]
Additional disclosures
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value
Exercisable at the end of the period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number
Exercisable at the end of the period (in shares)
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
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Remaining Contractual Term
Exercisable at the end of the period
Intrinsic value (in dollars)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Total Intrinsic Value
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period
Options forfeited or expired (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price
Options forfeited or expired (in dollars per share)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross
Options granted (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value
Weighted average grant-date fair value of options granted (in dollars per share)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value
Outstanding at the end of the period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number
Outstanding at the beginning of the period (in shares)
Outstanding at the end of the period (in shares)
Options outstanding (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward]
Number of options
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)
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 [Roll Forward]
Weighted Average Exercise Price
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term
Outstanding 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
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, Number
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, Weighted Average Exercise Price
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 Remaining Contractual Term
Vested and expected to vest at the end of the period
Aggregate fair value of awards vested (in dollars)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value
Share-based Compensation Arrangement by Share-based Payment Award, Plan Modification, Incremental Compensation Cost
Stock compensation expense associated with the modification of option agreements
Award Type [Domain]
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price
Options exercised (in dollars per share)
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price
Options granted (in dollars per share)
Accounting for Stock-Based Compensation
Share-based Compensation, Option and Incentive Plans Policy [Policy Text Block]
Shipping and Handling Revenues and Costs
Shipping and Handling Cost, Policy [Policy Text Block]
Shipping and handling costs
Shipping, Handling and Transportation Costs
Summary of Significant Accounting Policies
Significant Accounting Policies [Text Block]
Amount of unrecognized tax benefits relating to state tax nexus and transfer pricing issues which may be recognized within the next twelve months due to the closing of the statute of limitations
Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Amount of Unrecorded Benefit
Purchase Commitment, Remaining Minimum Amount Committed
Remaining purchase commitment
Purchase commitments
State and Local Jurisdiction [Member]
State
Equity Components [Axis]
Geographical [Axis]
Statement
Statement [Line Items]
Condensed Consolidated Statements of Cash Flows
Condensed Consolidated Balance Sheets
Condensed Consolidated Statements of Stockholder's Deficit
Statement [Table]
Total stockholder's deficit
Balance
Balance
Stockholders' Equity Attributable to Parent
(Deficit) Equity
Stockholder's deficit
Stockholders' Equity Attributable to Parent [Abstract]
Stockholder's Equity
Stockholder's Equity
Stockholders' Equity Note Disclosure [Text Block]
Stockholders' Equity, Period Increase (Decrease)
Number of shares of common stock issued
Stock Issued During Period, Shares, Share-based Compensation, Net of Forfeitures
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period
Options exercised (in shares)
Stock Options [Member]
Stock options
Subsequent events
Subsequent Event [Line Items]
Subsequent event
Subsequent Event [Member]
Subsequent Events
Subsequent Events
Subsequent Events [Text Block]
Subsequent Event [Table]
Subsequent Event Type [Axis]
Subsequent Event Type [Domain]
Subsidiary Issuer [Member]
LMI
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]
Tax Credit Carryforward, Amount
Tax credits
Tax Credit Carryforward [Axis]
Tax Credit Carryforward [Line Items]
Tax credits
Tax Credit Carryforward, Name [Domain]
Tax Credit Carryforward [Table]
Accounts Receivable
Trade and Other Accounts Receivable, Policy [Policy Text Block]
Trademarks [Member]
Trademarks
Transmission Service Agreement [Member]
Transition Services Agreement
Type of Restructuring [Domain]
Aggregated undistributed earnings of foreign subsidiaries
Undistributed Earnings of Foreign Subsidiaries
Unrecognized Tax Benefits
Reversal of taxes payable
Beginning balance of uncertain tax positions
Ending balance of uncertain tax positions
Unrecognized Tax Benefits, Decreases Resulting from Prior Period Tax Positions
Tax benefit associated with the reversal of uncertain tax positions
Reductions related to prior year tax positions
Unrecognized Tax Benefits, Decreases Resulting from Settlements with Taxing Authorities
Reductions related to settlements
Penalty accruals
Unrecognized Tax Benefits, Income Tax Penalties Accrued
Additions related to current year tax positions
Unrecognized Tax Benefits, Increases Resulting from Current Period Tax Positions
Interest accruals
Unrecognized Tax Benefits, Interest on Income Taxes Accrued
Unrecognized Tax Benefits, Period Increase (Decrease)
Reduction in reserve
Unrecognized Tax Benefits, Reductions Resulting from Lapse of Applicable Statute of Limitations
Tax benefit recognized with the reversal of uncertain tax positions upon expiration of statute of limitations
Use of Estimates
Use of Estimates, Policy [Policy Text Block]
Valuation Allowance, Deferred Tax Asset, Change in Amount
Increase (decrease) in valuation allowance
Balance at Beginning of Fiscal Year
Balance at End of Fiscal Year
Valuation Allowances and Reserves, Balance
Valuation Allowances and Reserves, Charged to Cost and Expense
Charge to Costs and Expenses (Recovery of write-offs)
Deductions From Reserves
Valuation Allowances and Reserves, Deductions
Valuation Allowances and Reserves [Domain]
Valuation Allowances and Reserves Type [Axis]
Valuation and Qualifying Accounts
Valuation and Qualifying Accounts
Valuation and Qualifying Accounts Disclosure [Line Items]
Valuation and Qualifying Accounts Disclosure [Table]
Weighted Average
Weighted Average [Member]
Write off of Deferred Debt Issuance Cost
Write-off of existing unamortized deferred financing costs
All Countries [Domain]
AUSTRALIA
Australia
CANADA
Canada
PUERTO RICO
Puerto Rico
UNITED STATES
U.S.
Amendment Description
Amendment Flag
Current Fiscal Year End Date
Document Fiscal Period Focus
Document Fiscal Year Focus
Document Period End Date
Document Type
Entity Central Index Key
Entity Common Stock, Shares Outstanding
Entity Current Reporting Status
Entity [Domain]
Entity Filer Category
Entity Public Float
Entity Registrant Name
Entity Voluntary Filers
Entity Well-known Seasoned Issuer
Legal Entity [Axis]
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.
Accounts Payable and Accrued Expense, Related Parties, Current and Noncurrent
Amount of accounts payable and accrued expenses, due within or after one year (or beyond the normal operating cycle, if longer) resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related parties.
Accounts payable and accrued expenses
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
Accrued Liabilities [Table]
Schedule of the components of accrued liabilities.
Accrued Loss on Contracts Due to Product Expiration
Accrued loss due to product expiration, associated with the portion of the committed purchases
Carrying value, as of the balance sheet date, of loss accrued due to product expiration.
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 due to product expiration, associated with the portion of the committed purchases, included in accrued expenses
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 Loss on Firm Purchase Commitment Related to Freight and Distribution
Accrued loss on firm purchase commitment
Carrying value, as of the balance sheet date, of loss accrued due to firm purchase commitment related to freight and distribution. For classified balance sheets, represents the current portion of the liabilities (due within one year or within the normal 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).
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).
Accrued Severance Costs, Current
Accrued severance
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).
Accured 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).
Active Pharmaceutical Ingredient Agreement [Member]
API agreement
Represents information pertaining to agreement for Active Pharmaceutical Ingredient and finished products.
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 Countries [Axis]
Represents the geopolitical areas recognized by governments of the world as a country.
All Other [Member]
All other
Represents the all other revenues of the entity.
Amended and Restated Manufacture and Supply Agreement [Member]
Amended and Restated Manufacture and Supply Agreement
Represents information pertaining to the Amended and Restated Manufacture and Supply Agreement.
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
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
BMS [Member]
Represents activity related to BMS.
BMS
Capitalized Computer Software [Line Items]
Capitalized Software Development Costs
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.
Commitments
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
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.
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.
Debt Instrument, Covenant Leverage Ratio
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 Period after Quarter One 2014 [Member]
Thereafter
The period thereafter the first quarter of 2014.
Debt Instrument, Covenant Period [Axis]
The periods over which the covenants are in effect.
Debt Instrument, Covenant Period [Domain]
The period over which the covenants are in effect.
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]
Debt Instrument, Covenant Period Quarter One 2013 [Member]
Q1 2013
The period representing the first quarter of 2013.
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 Financial Ratio Covenant Future Non Compliance Period
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 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
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, 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.
Debt Instrument, Redemption Period [Axis]
The periods over which the redemption price is in effect.
Debt Instrument, Redemption Period [Domain]
The period over which the redemption price is in effect.
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.
On or after May 15, 2016
The period on or after May 15, 2016.
Debt Instrument, Redemption Period on or after 15 May, 2016 [Member]
Debt Instrument, Redemption Period Prior to 15 May, 2013 [Member]
Prior to May 15, 2013
The period prior to May 15, 2013.
Debt Instrument, Redemption Period Prior to 15 May, 2014 [Member]
Prior to May 15, 2014
The period prior to May 15, 2014.
Debt Instrument, Redemption Period Twelve Month Period Beginning 15 May, 2014 [Member]
Twelve month period beginning May 15, 2014
The twelve month period beginning May 15, 2014.
Debt Instrument, Redemption Period Twelve Month Period Beginning 15 May, 2015 [Member]
Twelve month period beginning May 15, 2015
The twelve month period beginning May 15, 2015.
Debt Instrument, Redemption Price as Percentage of Principal Amount
Redemption price of debt instrument as a percentage of principal amount
Represents the redemption price of the debt instrument as a percentage of the principal amount.
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
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 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.
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
Debt Instrument, Variable Rate Base [Axis]
The alternative reference rates that may be used to calculate the variable interest rate of the debt instrument.
Debt Instrument, Variable Rate Base [Domain]
Identification of the reference rate that is used to calculate the variable interest rate of the debt instrument.
Debt Instrument, Variable Rate Base LIBOR [Member]
LIBOR
The London Interbank Offered Rate (LIBOR) used to calculate the variable interest rate of the debt instrument.
Debt Instrument, Variable Rate Base Reference Rate [Member]
Reference Rate
The Reference Rate used to calculate the variable interest rate of the debt instrument.
Deferred Income Tax Noncash (Expense) Benefit
The noncash component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing operations.
Deferred income taxes
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.
Deferred Tax Assets, Capitalized Research and Development
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, Intangible Assets
Amortization of intangibles other than goodwill
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from intangible assets excluding goodwill.
Definity and Cardiolite [Member]
Definity and Cardiolite
Represents information pertaining to Definity and Cardiolite, products sold by the entity.
DEFINITY [Member]
DEFINITY
DEFINITY, a product that is sold by the entity.
Demand Note [Member]
Demand note
Represent information pertaining to the demand note payable.
Document and Entity Information
Due from Related Parties Noncurrent Long Term Assets Reclassified to Equity
Outstanding receivable from Holdings
Represents the amounts due from related parties which were reclassified during the period from long-term assets to equity.
Due from parent (See Note 14)
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.
Employee Severance Action Taken in January and March 2013 [Member]
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.
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 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.
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]
Fair Value of Financial Instruments [Abstract]
Fair Value of Financial Instruments
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.
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.
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
Income Taxes [Line Items]
Income Taxes
Income Taxes [Table]
Disclosures pertaining to income taxes.
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.
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.
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
Inventory [Line Items]
Inventory
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
Represents the number of years of shelf life of finished goods.
Inventory Shelf Life
Aggregate inventory shelf life
Inventory [Table]
Detailed information about the type of inventory held by the entity.
Inventory write-down 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.
Holdings
LMI
Lantheus MI Holdings
Lantheus MI Holdings [Member]
Represents information pertaining to Lantheus MI Holdings, Inc., the parent of the reporting entity, Lantheus Intermediate.
Represents the information pertaining to the awards classified as liability by the entity.
Liability Award [Member]
Liability awards
Line of Credit Facility, Maximum Available Increase in Maximum Borrowing Capacity
Maximum increase available in the aggregate borrowing capacity
Represents the maximum amount by which the maximum borrowing capacity under the line of credit facility can be increased.
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.
Molybdenum-99 Purchase and Supply Agreement
Represents information pertaining to Molybdenum-99 Purchase and Supply Agreement.
Molybdenum 99 Purchase and Supply Agreement [Member]
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
Net Effect on Earnings Related to Deferred Tax Liabilities
Net effect on earnings related to deferred tax liabilities
Represents the amount of net effect on earnings related to deferred tax liabilities.
Non Renewal Notification Period Required in Writing of Debt Instrument Agreement
Amount of time 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.
NTP Sales Agreement [Member]
NTP Sales Agreement
Represents information pertaining to the NTP Sales Agreement.
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.
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.
Number of Development Candidates
Number of development candidates
Represents the number of development candidates.
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.
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 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
Number of Guarantor Subsidiaries
Number of guarantor subsidiaries
Represents the number of guarantor subsidiaries of the entity.
Number of Major Customers
Number of major customers
Represents the number of major customers of the entity.
Number of Manufacturers
Number of manufacturers
Represents the number of manufacturers.
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.
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
Represents the 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.
Represents the number of strategic partners that the entity seeks to engage with for further development and commercialization of development candidates.
Number of Strategic Partners Company Seeks to Engage With
Number of strategic partners to engage with for further development and commercialization of development candidates
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.
Organization Consolidation and Presentation of Financial Statements [Line Items]
Business Overview
Schedule of organization, consolidation and presentation of financial statements.
Organization Consolidation and Presentation of Financial Statements [Table]
Other Long Term Liabilities [Member]
Other long-term liabilities
Represents the other long-term liabilities, which are included in the statement of financial position.
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.
Proceeds from Demutualization
Proceeds from demutualization
Represents the amount of proceeds received by the entity in connection with its conversion from a mutual form of ownership to a stock entity.
Proceeds from License Fees Received upon Delivery of Special License
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 Execution of Agreement
License fees received upon execution of agreement
Represents the license fees received upon execution of agreement.
Product Costs Included in Inventories Associated with Products that are Pending for Regulatory Approval
Product costs included in 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.
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.
Repayments from Related Parties
Payments from parent
Represents the amount of repayments from related parties during the period.
Repurchase of Preferred Stock Value
Represents the accreted value of the preferred stock repurchased.
Repurchase of Series A Preferred Stock
Revenue Recognition
Revenue Recognition Disclosure [Text Block]
The entire disclosure for revenue recognition policies of the reporting entity.
Revenue Recognition
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 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.
Schedule of Debt Instrument, Financial Covenants [Table Text Block]
Schedule of revolving credit 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.
Tabular disclosure of the components of property, plant and equipment.
Schedule of Property Plant and Equipment Components [Table Text Block]
Schedule of Property, plant and equipment, net
Schedule of Revolving Credit Facility Financial Covenants Table Text Block
Schedule of Revolving Credit Facility Financial Covenants
Tabular disclosure of revolving credit facility financial covenants.
Schedule of Valuation and Qualifying Accounts [Table Text Block]
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).
Segment Reporting Information, Assets Percentage
Represent the assets from a single reportable segment as a percentage of consolidated assets.
Percentage of consolidated assets (as a percent)
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.
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.
Represent the revenue generated from a single reportable segment as a percentage of consolidated revenue.
Segment Reporting Information, Revenue Percentage
Percentage of consolidated revenues (as a percent)
Self Insurance Reserves [Abstract]
Self Insurance Reserves
Self Insurance Reserves [Policy Text Block]
Self Insurance Reserves
Disclosure of accounting policy for self insurance reserves.
Represents information pertaining to Settlement and Mutual Release Agreement.
Settlement and Mutual Release Agreement [Member]
Settlement and Mutual Release Agreement
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
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, 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 Arrangements by Share Based Payment Award, Options Expiration Term
Contractual term
The period of time from the grant date until the time at which the share-based option award expires.
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
Spare parts
Spare Parts [Member]
Represents the tangible personal property used for repair or replacement of failed parts.
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
Taxes payable reduction 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.
Techne Lite [Member]
TechneLite
TechneLite, a product that is sold by the entity.
Term of agreement
Term of Agreement
Agreement term
Represents information pertaining to the term of the agreement.
Time Based Stock Options [Member]
Time based stock options
Represents the time-based stock options issued under the share-based compensation arrangements.
Unrecognized Tax Benefits for Transfer Pricing Exposure Included in Other Long Term Assets
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 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.
Up Front Payment
Upfront payment
Represents the amount of upfront payment receivable under the license and supply agreement.
Valuation Allowance Activity [Roll Forward]
Reconciliation of the valuation allowance
Valuation Allowance, Deferred Tax Asset, Deductions
Deductions (use of net operating loss)
Represents the amount of deductions in the valuation allowance for a specified deferred tax asset relating to portions utilized during the period.
VWR Scientific [Member]
VWR
Represents information pertaining to VWR Scientific.
Xenon [Member]
Xenon
Represents information pertaining to Xenon, a product sold by the entity.