2.4.0.8007 - Disclosure - Note 3 - Variable Interest Entitiestruefalsefalse1false
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2swkhob_VariableInterestEntitiesTextBlockswkhob_falsenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel| 1falsefalsefalse00<p style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25; MARGIN: 0pt; COLOR: #000000" id="PARA3785">
<font style="FONT-FAMILY: Times New Roman, Times, serif; FONT-SIZE: 10pt"><b>Note
3. Variable Interest Entities</b></font>
</p><br/><p style="TEXT-ALIGN: justify; LINE-HEIGHT: 1.25; TEXT-INDENT: 29.7pt; MARGIN: 0pt; COLOR: #000000" id="PARA3787">
<font style="FONT-FAMILY: Times New Roman, Times, serif; FONT-SIZE: 10pt">The
Company consolidates the activities of VIEs of which we are
the primary beneficiary. The primary beneficiary of a VIE is
the variable interest holder possessing a controlling
financial interest through (i) its power to direct the
activities of the VIE that most significantly impact the
VIE’s economic performance and (ii) its obligation
to absorb losses or its right to receive benefits from the
VIE that could potentially be significant to the VIE. In
order to determine whether the Company owns a variable
interest in a VIE, the Company performs qualitative analysis
of the entity’s design, organizational structure,
primary decision makers and relevant agreements.</font>
</p><br/><p style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25; TEXT-INDENT: 29.7pt; MARGIN: 0pt; COLOR: #000000" id="PARA3789">
<font style="FONT-FAMILY: Times New Roman, Times, serif; FONT-SIZE: 10pt"><i>Consolidated
VIE</i></font>
</p><br/><p style="TEXT-ALIGN: justify; LINE-HEIGHT: 1.25; TEXT-INDENT: 29.7pt; MARGIN: 0pt; COLOR: #000000" id="PARA3791">
<font style="FONT-FAMILY: Times New Roman, Times, serif; FONT-SIZE: 10pt"><i>SWK
HP Holdings LP (“SWK HP”) -</i> For a discussion
of the formation, operations and presentation of SWK HP
please see <i>Non-controlling Interests</i> in Note 4 . SWK
HP is considered a VIE due to the lack of voting or similar
decision-making rights by its equity holders regarding
activities that have a significant effect on the economic
success of the partnership. The Company’s ownership in
SWK HP constitutes variable interests. The Company has
determined that it is the primary beneficiary of the SWK HP
as (i) the Company has the power to direct the
activities that most significantly impact the economic
performance of SWK HP via its obligations to perform under
the partnership agreement, and (ii) the Company has the
right to receive residual returns that could potentially be
significant to SWK HP. As a result, the Company consolidates
SWK HP in its financial statements and the limited partner
interests of SWK HP owned by third parties are reflected as a
non-controlling interest in the Company’s unaudited
condensed consolidated balance sheet.</font>
</p><br/><p style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25; TEXT-INDENT: 29.7pt; MARGIN: 0pt; COLOR: #000000" id="PARA3793">
<font style="FONT-FAMILY: Times New Roman, Times, serif; FONT-SIZE: 10pt"><i>Unconsolidated
VIEs</i></font>
</p><br/><p style="TEXT-ALIGN: justify; LINE-HEIGHT: 1.25; TEXT-INDENT: 29.7pt; MARGIN: 0pt; COLOR: #000000" id="PARA3795">
<font style="FONT-FAMILY: Times New Roman, Times, serif; FONT-SIZE: 10pt"><i>Holmdel
Pharmaceuticals LP (“Holmdel”) -</i> In December
2012, Holmdel was formed to acquire the U.S. marketing
authorization rights to a beta blocker pharmaceutical product
indicated for the treatment of hypertension for a total
purchase price of $13 million. SWK Holdings GP acquired a
direct general partnership interest in SWK HP, which in turn
acquired a limited partnership interest in Holmdel. The total
initial investment by SWK HP was $13 million, of which SWK
Holdings GP provided $6 million.</font>
</p><br/><p style="text-align: justify; line-height: 1.25; text-indent: 29.7pt; margin: 0pt; color: #000000;">
<font style="font-family: Times New Roman, Times, serif; font-size: 10pt;">SWK
HP has significant influence over the decisions made by
Holmdel. SWK HP will receive quarterly distributions of cash
flow generated by the pharmaceutical product according to a
tiered scale that is subject to certain cash on cash returns
received by SWK HP. Until SWK HP receives a 1x cash on cash
return on its interest in Holmdel, SWK HP will receive
approximately 84% of the pharmaceutical product’s cash
flow. As the cash on cash multiple received by SWK HP
Holdings LP increases, SWK HP’s interest in the cash
flow generated by the pharmaceutical product decreases, but
in no instance will it decline below 39%. Holmdel is
considered a VIE because SWK HP’s control over the
partnership is disproportionate to its economic interest.
This VIE remains unconsolidated as the power to direct
the activities of the partnership is not held by the Company.
The Company is using the equity method to account for this
investment.  SWK HP’s ownership in Holmdel
approximates 84%. The Company accounts for its interest in
the entity on a quarter lag applied on a consistent basis.
For the three and six months ended June 30, 2013, the Company
recognized $414,000 of equity method gains. In addition, the
Company received a cash distribution of approximately $1.6
million during the six months ended June 30, 2013.</font>
<font style="font-family: Times New Roman, Times, serif; font-size: 10pt;">Changes
in the carrying amount of the Company’s investment in
Holmdel for the six months ended June 30, 2013 are as
follows:  </font>
</p><br/><table style="TEXT-INDENT: 0px; WIDTH: 80%; FONT-FAMILY: Times New Roman, Times, serif; FONT-SIZE: 10pt; MARGIN-RIGHT: 20%" id="TBL3807" border="0" cellspacing="0" cellpadding="0">
<tr>
<td style="BORDER-BOTTOM: #000000 1px solid; WIDTH: 61%; VERTICAL-ALIGN: top">
<p style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25; MARGIN: 0pt; COLOR: #000000" id="PARA3799">
<font style="FONT-FAMILY: Times New Roman, Times, serif; FONT-SIZE: 10pt"><b>Balance
at December 31, 2012</b> </font>
</p>
</td>
<td style="BORDER-BOTTOM: #000000 1px solid; WIDTH: 12%; VERTICAL-ALIGN: top">
 
</td>
<td style="BORDER-BOTTOM: #000000 1px solid; WIDTH: 27%; VERTICAL-ALIGN: top">
<p style="TEXT-ALIGN: right; LINE-HEIGHT: 1.25; MARGIN: 0pt; COLOR: #000000" id="PARA3800">
<font style="FONT-FAMILY: Times New Roman, Times, serif; FONT-SIZE: 10pt">$13,000</font>
</p>
</td>
</tr>
<tr>
<td style="BACKGROUND-COLOR: #cceeff; WIDTH: 61%; VERTICAL-ALIGN: top">
<p style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25; MARGIN: 0pt; COLOR: #000000" id="PARA3801">
<font style="FONT-FAMILY: Times New Roman, Times, serif; FONT-SIZE: 10pt">Add:
<strong>Income from investments in</strong></font>
</p>
<p style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25; MARGIN: 0pt; COLOR: #000000">
<font style="FONT-FAMILY: Times New Roman, Times, serif; FONT-SIZE: 10pt"><strong>unconsolidated
entities</strong></font>
</p>
</td>
<td style="BACKGROUND-COLOR: #cceeff; WIDTH: 12%; VERTICAL-ALIGN: top">
 
</td>
<td style="BACKGROUND-COLOR: #cceeff; WIDTH: 27%; VERTICAL-ALIGN: top">
<p style="TEXT-ALIGN: right; LINE-HEIGHT: 1.25; MARGIN: 0pt; COLOR: #000000" id="PARA3802">
<font style="FONT-FAMILY: Times New Roman, Times, serif; FONT-SIZE: 10pt">414</font>
</p>
</td>
</tr>
<tr>
<td style="BACKGROUND-COLOR: #ffffff; WIDTH: 61%; VERTICAL-ALIGN: top">
<p style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25; MARGIN: 0pt; COLOR: #000000" id="PARA3803">
<font style="FONT-FAMILY: Times New Roman, Times, serif; FONT-SIZE: 10pt">Less:
<b>Cash distribution</b> </font><b><font style="FONT-FAMILY: Times New Roman, Times, serif; FONT-SIZE: 10pt">on
investments</font></b>
</p>
<p style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25; MARGIN: 0pt; COLOR: #000000">
<b><font style="FONT-FAMILY: Times New Roman, Times, serif; FONT-SIZE: 10pt">in
unconsolidated entities</font></b>
</p>
</td>
<td style="BACKGROUND-COLOR: #ffffff; WIDTH: 12%; VERTICAL-ALIGN: top">
 
</td>
<td style="BACKGROUND-COLOR: #ffffff; WIDTH: 27%; VERTICAL-ALIGN: top">
<p style="TEXT-ALIGN: right; LINE-HEIGHT: 1.25; MARGIN: 0pt" id="PARA3804">
<font style="FONT-FAMILY: Times New Roman, Times, serif; FONT-SIZE: 10pt">(1,625)</font>
</p>
</td>
</tr>
<tr>
<td style="BACKGROUND-COLOR: #cceeff; WIDTH: 61%; VERTICAL-ALIGN: top">
<p style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25; MARGIN: 0pt; COLOR: #000000" id="PARA3805">
<font style="FONT-FAMILY: Times New Roman, Times, serif; FONT-SIZE: 10pt"><b>Balance
at June 30, 2013</b> </font>
</p>
</td>
<td style="BACKGROUND-COLOR: #cceeff; WIDTH: 12%; VERTICAL-ALIGN: top">
 
</td>
<td style="BORDER-BOTTOM: #000000 3px double; BACKGROUND-COLOR: #cceeff; WIDTH: 27%; VERTICAL-ALIGN: top">
<p style="TEXT-ALIGN: right; LINE-HEIGHT: 1.25; MARGIN: 0pt; COLOR: #000000" id="PARA3806">
<font style="FONT-FAMILY: Times New Roman, Times, serif; FONT-SIZE: 10pt"><b>$11,789</b> </font>
</p>
</td>
</tr>
<tr>
<td style="BORDER-BOTTOM: #000000 1px solid; BACKGROUND-COLOR: #ffffff; WIDTH: 61%; VERTICAL-ALIGN: top">
 
</td>
<td style="BORDER-BOTTOM: #000000 1px solid; BACKGROUND-COLOR: #ffffff; WIDTH: 12%; VERTICAL-ALIGN: top">
 
</td>
<td style="BORDER-BOTTOM: #000000 1px solid; BACKGROUND-COLOR: #ffffff; WIDTH: 27%; VERTICAL-ALIGN: top">
 
</td>
</tr>
</table><br/><p style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25; TEXT-INDENT: 27pt; MARGIN: 0pt">
<font style="FONT-FAMILY: Times New Roman, Times, serif; FONT-SIZE: 10pt"> 
The following table provides the financial statement
information related to Holmdel:</font>
</p><br/><table style="TEXT-INDENT: 0px; WIDTH: 100%; FONT-FAMILY: Times New Roman, Times, serif; FONT-SIZE: 10pt" id="TBL3834" border="0" cellspacing="0" cellpadding="0">
<tr id="TBL3834.finRow.1">
<td style="BORDER-BOTTOM: #000000 1px; TEXT-ALIGN: center; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: top">
<b> </b>
</td>
<td style="BORDER-BOTTOM: #000000 1px; TEXT-ALIGN: center; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: top" id="TBL3834.finRow.1.lead.D2">
<b> </b>
</td>
<td style="BORDER-BOTTOM: #000000 1px; TEXT-ALIGN: center; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: top" id="TBL3834.finRow.1.amt.D2">
<p style="TEXT-ALIGN: center; LINE-HEIGHT: 1.25; MARGIN: 0pt; COLOR: #000000" id="PARA3812">
<b><font style="FONT-FAMILY: Times New Roman, Times, serif; FONT-SIZE: 10pt"><b>As
of June 30,</b></font></b>
</p>
<p style="TEXT-ALIGN: center; LINE-HEIGHT: 1.25; MARGIN: 0pt; COLOR: #000000">
<b><font style="FONT-FAMILY: Times New Roman, Times, serif; FONT-SIZE: 10pt"><b>2013</b></font></b>
</p>
<p style="TEXT-ALIGN: center; LINE-HEIGHT: 1.25; MARGIN: 0pt; COLOR: #000000" id="PARA3813">
<font style="FONT-FAMILY: Times New Roman, Times, serif; FONT-SIZE: 10pt"><b>(in
millions)</b> </font>
</p>
</td>
<td style="BORDER-BOTTOM: #000000 1px; TEXT-ALIGN: center; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: top" id="TBL3834.finRow.1.trail.D2">
<b> </b>
</td>
<td style="BORDER-BOTTOM: #000000 1px; TEXT-ALIGN: center; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: top">
<b> </b>
</td>
<td style="BORDER-BOTTOM: #000000 1px; TEXT-ALIGN: center; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: top" id="TBL3834.finRow.1.lead.D4">
<b> </b>
</td>
<td style="BORDER-BOTTOM: #000000 1px; TEXT-ALIGN: center; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: top" id="TBL3834.finRow.1.amt.D4">
<p style="TEXT-ALIGN: center; LINE-HEIGHT: 1.25; MARGIN: 0pt; COLOR: #000000" id="PARA3814">
<b><font style="FONT-FAMILY: Times New Roman, Times, serif; FONT-SIZE: 10pt"><b>Three
months ended</b></font></b>
</p>
<p style="TEXT-ALIGN: center; LINE-HEIGHT: 1.25; MARGIN: 0pt; COLOR: #000000" id="PARA3815">
<font style="FONT-FAMILY: Times New Roman, Times, serif; FONT-SIZE: 10pt"><b>June
30, 2013</b></font>
</p>
<p style="TEXT-ALIGN: center; LINE-HEIGHT: 1.25; MARGIN: 0pt; COLOR: #000000" id="PARA3816">
<font style="FONT-FAMILY: Times New Roman, Times, serif; FONT-SIZE: 10pt"><b>(in
millions)</b> </font>
</p>
</td>
<td style="BORDER-BOTTOM: #000000 1px; TEXT-ALIGN: center; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: top" id="TBL3834.finRow.1.trail.D4">
<b> </b>
</td>
<td style="BORDER-BOTTOM: #000000 1px; TEXT-ALIGN: center; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: top" id="TBL3834.finRow.1.lead.D5">
<b> </b>
</td>
<td style="BORDER-BOTTOM: #000000 1px; TEXT-ALIGN: center; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: top" id="TBL3834.finRow.1.amt.D5">
<p style="TEXT-ALIGN: center; LINE-HEIGHT: 1.25; MARGIN: 0pt; COLOR: #000000" id="PARA3817">
<b><font style="FONT-FAMILY: Times New Roman, Times, serif; FONT-SIZE: 10pt"><b>Six
months ended</b></font></b>
</p>
<p style="TEXT-ALIGN: center; LINE-HEIGHT: 1.25; MARGIN: 0pt; COLOR: #000000">
<b><font style="FONT-FAMILY: Times New Roman, Times, serif; FONT-SIZE: 10pt"><b>June
30, 2013</b></font></b>
</p>
<p style="TEXT-ALIGN: center; LINE-HEIGHT: 1.25; MARGIN: 0pt; COLOR: #000000" id="PARA3818">
<font style="FONT-FAMILY: Times New Roman, Times, serif; FONT-SIZE: 10pt"><b>(in
millions)</b> </font>
</p>
</td>
<td style="BORDER-BOTTOM: #000000 1px; TEXT-ALIGN: center; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: top" id="TBL3834.finRow.1.trail.D5">
<b> </b>
</td>
</tr>
<tr style="BORDER-BOTTOM: #000000 1px solid; BORDER-TOP: medium none" id="TBL3834.finRow.1-0">
<td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: top; BORDER-TOP: medium none">
 
</td>
<td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: top; BORDER-TOP: medium none" id="TBL3834.finRow.1.lead.D2-0">
 
</td>
<td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: top; BORDER-TOP: medium none" id="TBL3834.finRow.1.amt.D2-0">
 
</td>
<td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; PADDING-BOTTOM: 1px; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: top; BORDER-TOP: medium none" id="TBL3834.finRow.1.trail.D2-0">
 
</td>
<td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: top; BORDER-TOP: medium none">
 
</td>
<td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: top; BORDER-TOP: medium none" id="TBL3834.finRow.1.lead.D4-0">
 
</td>
<td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: top; BORDER-TOP: medium none" id="TBL3834.finRow.1.amt.D4-0">
 
</td>
<td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; PADDING-BOTTOM: 1px; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: top; BORDER-TOP: medium none" id="TBL3834.finRow.1.trail.D4-0">
 
</td>
<td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: top; BORDER-TOP: medium none" id="TBL3834.finRow.1.lead.D5-0">
 
</td>
<td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: top; BORDER-TOP: medium none" id="TBL3834.finRow.1.amt.D5-0">
 
</td>
<td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; PADDING-BOTTOM: 1px; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: top; BORDER-TOP: medium none" id="TBL3834.finRow.1.trail.D5-0">
 
</td>
</tr>
<tr id="TBL3834.finRow.2">
<td style="TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff; WIDTH: 27.9%; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: top">
<p style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25; MARGIN: 0pt; COLOR: #000000" id="PARA3819">
<b><font style="FONT-FAMILY: Times New Roman, Times, serif; FONT-SIZE: 10pt"><b>Assets</b></font></b>
</p>
</td>
<td style="TEXT-ALIGN: right; BACKGROUND-COLOR: #cceeff; WIDTH: 1%; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom" id="TBL3834.finRow.2.lead.2">
 
</td>
<td style="TEXT-ALIGN: right; BACKGROUND-COLOR: #cceeff; WIDTH: 12%; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom" id="TBL3834.finRow.2.amt.2">
$15.2
</td>
<td style="TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff; WIDTH: 1%; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom" id="TBL3834.finRow.2.trail.2" nowrap="nowrap">
 
</td>
<td style="TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff; WIDTH: 30.1%; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: top">
<p style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25; MARGIN: 0pt; COLOR: #000000" id="PARA3821">
<b><font style="FONT-FAMILY: Times New Roman, Times, serif; FONT-SIZE: 10pt"><b>Revenue</b></font></b>
</p>
</td>
<td style="TEXT-ALIGN: right; BACKGROUND-COLOR: #cceeff; WIDTH: 1%; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom" id="TBL3834.finRow.2.lead.4">
 
</td>
<td style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cceeff; WIDTH: 12%; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom" id="TBL3834.finRow.2.amt.4">
$4.0
</td>
<td style="TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff; WIDTH: 1%; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom" id="TBL3834.finRow.2.trail.4" nowrap="nowrap">
 
</td>
<td style="TEXT-ALIGN: right; BACKGROUND-COLOR: #cceeff; WIDTH: 1%; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom" id="TBL3834.finRow.2.lead.5">
 
</td>
<td style="TEXT-ALIGN: center; BACKGROUND-COLOR: #cceeff; WIDTH: 12%; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom" id="TBL3834.finRow.2.amt.5">
$4.0
</td>
<td style="TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff; WIDTH: 1%; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom" id="TBL3834.finRow.2.trail.5" nowrap="nowrap">
 
</td>
</tr>
<tr id="TBL3834.finRow.3">
<td style="TEXT-ALIGN: left; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: top">
<p style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25; MARGIN: 0pt; COLOR: #000000" id="PARA3824">
<b><font style="FONT-FAMILY: Times New Roman, Times, serif; FONT-SIZE: 10pt"><b>Liabilities</b></font></b>
</p>
</td>
<td style="TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; WIDTH: 1%; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom" id="TBL3834.finRow.3.lead.2">
 
</td>
<td style="TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; WIDTH: 12%; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom" id="TBL3834.finRow.3.amt.2">
$0.2
</td>
<td style="TEXT-ALIGN: left; BACKGROUND-COLOR: #ffffff; WIDTH: 1%; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom" id="TBL3834.finRow.3.trail.2" nowrap="nowrap">
 
</td>
<td style="TEXT-ALIGN: left; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: top">
<p style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25; MARGIN: 0pt" id="PARA3826">
<b><font style="FONT-FAMILY: Times New Roman, Times, serif; FONT-SIZE: 10pt"><b>Expenses</b></font></b>
</p>
</td>
<td style="TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; WIDTH: 1%; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom" id="TBL3834.finRow.3.lead.4">
 
</td>
<td style="TEXT-ALIGN: center; BACKGROUND-COLOR: #ffffff; WIDTH: 12%; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom" id="TBL3834.finRow.3.amt.4">
$3.5
</td>
<td style="TEXT-ALIGN: left; BACKGROUND-COLOR: #ffffff; WIDTH: 1%; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom" id="TBL3834.finRow.3.trail.4" nowrap="nowrap">
 
</td>
<td style="TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; WIDTH: 1%; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom" id="TBL3834.finRow.3.lead.5">
 
</td>
<td style="TEXT-ALIGN: center; BACKGROUND-COLOR: #ffffff; WIDTH: 12%; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom" id="TBL3834.finRow.3.amt.5">
$3.5
</td>
<td style="TEXT-ALIGN: left; BACKGROUND-COLOR: #ffffff; WIDTH: 1%; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom" id="TBL3834.finRow.3.trail.5" nowrap="nowrap">
 
</td>
</tr>
<tr style="BORDER-BOTTOM: #000000 1px solid; BORDER-TOP: medium none" id="TBL3834.finRow.4">
<td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: top; BORDER-TOP: medium none">
<p style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25; MARGIN: 0pt; COLOR: #000000" id="PARA3829">
<b><font style="FONT-FAMILY: Times New Roman, Times, serif; FONT-SIZE: 10pt"><b>Equity</b></font></b>
</p>
</td>
<td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #cceeff; WIDTH: 1%; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: medium none" id="TBL3834.finRow.4.lead.2">
 
</td>
<td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #cceeff; WIDTH: 12%; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: medium none" id="TBL3834.finRow.4.amt.2">
$15.0
</td>
<td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; PADDING-BOTTOM: 1px; BACKGROUND-COLOR: #cceeff; WIDTH: 1%; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: medium none" id="TBL3834.finRow.4.trail.2" nowrap="nowrap">
 
</td>
<td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: top; BORDER-TOP: medium none">
<p style="TEXT-ALIGN: left; LINE-HEIGHT: 1.25; MARGIN: 0pt; COLOR: #000000" id="PARA3831">
<b><font style="FONT-FAMILY: Times New Roman, Times, serif; FONT-SIZE: 10pt"><b>Net
income</b></font></b>
</p>
</td>
<td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #cceeff; WIDTH: 1%; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: medium none" id="TBL3834.finRow.4.lead.4">
 
</td>
<td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; BACKGROUND-COLOR: #cceeff; WIDTH: 12%; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: medium none" id="TBL3834.finRow.4.amt.4">
$0.5
</td>
<td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; PADDING-BOTTOM: 1px; BACKGROUND-COLOR: #cceeff; WIDTH: 1%; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: medium none" id="TBL3834.finRow.4.trail.4" nowrap="nowrap">
 
</td>
<td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #cceeff; WIDTH: 1%; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: medium none" id="TBL3834.finRow.4.lead.5">
 
</td>
<td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; BACKGROUND-COLOR: #cceeff; WIDTH: 12%; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: medium none" id="TBL3834.finRow.4.amt.5">
$0.5
</td>
<td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; PADDING-BOTTOM: 1px; BACKGROUND-COLOR: #cceeff; WIDTH: 1%; FONT-FAMILY: Times New Roman, Times, serif; MARGIN-LEFT: 0pt; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: medium none" id="TBL3834.finRow.4.trail.5" nowrap="nowrap">
 
</td>
</tr>
</table><br/>falsefalsefalse | nonnum:textBlockItemTypenaVariable Interest EntitiesNo definition available.false0
falseNote 3 - Variable Interest EntitiesUnKnownUnKnownUnKnownUnKnowntruefalsefalseSheethttp://www.swkhold.com/role/Note3VariableInterestEntities12