XML 44 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income (Loss) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Balance at balance sheet date     $ (550) [1]  
Other comprehensive income (loss) before reclassifications     0  
Amounts reclassified from accumulated other comprehensive loss     0  
Net current period other comprehensive income (loss) 680 257 0 637
Balance at balance sheet date (550) [1]   (550) [1]  
Foreign Currency Translation Adjustment
       
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Balance at balance sheet date     (746)  
Other comprehensive income (loss) before reclassifications     (7)  
Amounts reclassified from accumulated other comprehensive loss     0  
Net current period other comprehensive income (loss)     (7)  
Balance at balance sheet date (753)   (753)  
Unrealized Holding Gains on Marketable Securities, Net of Tax
       
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Balance at balance sheet date     196  
Other comprehensive income (loss) before reclassifications     7  
Amounts reclassified from accumulated other comprehensive loss     0  
Net current period other comprehensive income (loss)     7  
Balance at balance sheet date $ 203   $ 203  
[1] Amounts include the assets and liabilities of Vertex’s variable interest entity (“VIE”), Alios BioPharma, Inc. (“Alios”). Vertex’s interests and obligations with respect to the VIE’s assets and liabilities are limited to those accorded to Vertex in its agreement with Alios. See Note C, "Collaborative Arrangements," to these condensed consolidated financial statements for amounts.