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EXCEL - IDEA: XBRL DOCUMENT - ARIAD PHARMACEUTICALS INCFinancial_Report.xls
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v2.4.0.6
Future Scheduled Principal Payments Due under Financing Obligations (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Bank Term Loan    
Future scheduled principal payments under bank term loan due 2012 $ 350  
Future scheduled principal payments under bank term loan due 2013 2,100  
Future scheduled principal payments under bank term loan due 2014 4,200  
Future scheduled principal payments under bank term loan due 2015 4,900  
Bank term loan 11,550 12,600
Less current portion (1,925)  
Bank term loan, long-term portion 9,625  
Capital Lease Obligations    
Future scheduled principal payments under capital lease due 2012 12  
Future scheduled principal payments under capital lease due 2013 15  
Future scheduled principal payments under capital lease due 2014     
Future scheduled principal payments under capital lease due 2015     
Capital lease obligations 27  
Less current portion (27)  
Capital leases obligations, long-term portion