XML 65 R49.htm IDEA: XBRL DOCUMENT v3.3.1.900
COMPREHENSIVE INCOME (Tables)
12 Months Ended
Dec. 31, 2015
Equity [Abstract]  
Amounts Reclassified out of Accumulated Other Comprehensive Income (Loss)

The following table summarizes amounts reclassified out of Accumulated Other Comprehensive Income/(Loss) (AOCI) and their effect on the Company’s Consolidated Statements of Operations for the years ended December 31, 2015 and 2014.

 

 

 

Amount Reclassified from AOCI (Gain) Loss

 

 

 

 

 

Years Ended December 31,

 

 

Consolidated Statement of

Details about AOCI Components

 

2015

 

 

2014

 

 

Operations Classification

Gains on cash flow hedges:

 

 

 

 

 

 

 

 

 

 

Forward foreign currency exchange contracts

 

$

17,715

 

 

$

1,008

 

 

Net product revenues

Forward foreign currency exchange contracts

 

 

1,889

 

 

 

 

 

Selling, general and administrative

Other-than-temporary impairment on

   available-for-sale securities

 

 

(1,160

)

 

 

 

 

Other income (expense)

Gain on sale of available-for-sale

   investment

 

 

3,033

 

 

 

 

 

Other income (expense)

Less income tax effect of the above

 

 

681

 

 

 

365

 

 

Provision for (benefit from) income taxes

 

 

$

20,796

 

 

$

643

 

 

Net loss

 

Summary of Changes in Accumulated Balances of Other Comprehensive Income Loss Including Current Period Other Comprehensive Income and Reclassifications

The following table summarizes changes in the accumulated balances for each component, of other comprehensive income/(loss), including current period other comprehensive income and reclassifications out of AOCI, for the years ended December 31, 2015 and 2014.

 

 

 

Year Ended December 31, 2015

 

 

 

 

Gains and Losses on Cash Flow Hedges

 

 

Unrealized Gains on Available-for-Sale Securities

 

 

Foreign Currency Items

 

 

Total

 

 

AOCI balance at December 31, 2014

 

 

15,906

 

 

 

11,511

 

 

 

49

 

 

 

27,466

 

 

Other comprehensive income (loss) before

     reclassifications

 

 

17,300

 

 

 

(2,878

)

 

 

(59

)

 

 

14,363

 

 

Less gain (loss) reclassified from AOCI

 

 

19,604

 

 

 

1,192

 

 

 

 

 

 

20,796

 

 

Net current-period other comprehensive income (loss)

 

 

(2,304

)

 

 

(4,070

)

 

 

(59

)

 

 

(6,433

)

 

AOCI balance at December 31, 2015

 

 

13,602

 

 

 

7,441

 

 

 

(10

)

 

 

21,033

 

 

 

 

 

Year Ended December 31, 2014

 

 

Gains and Losses on Cash Flow Hedges

 

 

Unrealized Gains on Available-for-Sale Securities

 

 

Foreign Currency Items

 

 

Total

 

 

AOCI balance at December 31, 2013

 

 

(1,529

)

 

 

6,423

 

 

 

124

 

 

 

5,018

 

 

Other comprehensive income (loss) before

     reclassifications

 

 

18,078

 

 

 

5,088

 

 

 

(75

)

 

 

23,091

 

 

Less gain (loss) reclassified from AOCI

 

 

643

 

 

 

 

 

 

 

 

 

643

 

 

Net current-period other comprehensive income (loss)

 

 

17,435

 

 

 

5,088

 

 

 

(75

)

 

 

22,448

 

 

AOCI balance at December 31, 2014

 

 

15,906

 

 

 

11,511

 

 

 

49

 

 

 

27,466