XML 42 R5.htm IDEA: XBRL DOCUMENT v2.4.1.9
Condensed Consolidated Statements of Comprehensive Income (Loss) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Condensed Consolidated Statements of Comprehensive Income (Loss)    
Net loss $ (9,493)us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic $ (7,445)us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
Other comprehensive income:    
Unrealized gain on available-for-sale marketable securities, net of tax of $5,626 and $0 17,530us-gaap_OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent 9us-gaap_OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
Comprehensive income (loss) $ 8,037us-gaap_ComprehensiveIncomeNetOfTax $ (7,436)us-gaap_ComprehensiveIncomeNetOfTax