XML 26 R50.htm IDEA: XBRL DOCUMENT v3.2.0.727
Accumulated Other Comprehensive Income (Loss) (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2015
USD ($)
Accumulated Other Comprehensive Income (Loss), Net [Rollforward]  
Beginning Balance [1] $ (12,392)
Other comprehensive income before reclassifications, net of tax (6,488)
Amounts reclassified from accumulated other comprehensive income, net of tax 0
Net other comprehensive loss (6,488)
Ending Balance [1] (18,880)
Foreign currency  
Accumulated Other Comprehensive Income (Loss), Net [Rollforward]  
Beginning Balance (6,717)
Other comprehensive income before reclassifications, net of tax (4,547)
Amounts reclassified from accumulated other comprehensive income, net of tax 0
Net other comprehensive loss (4,547)
Ending Balance (11,264)
Unrealized gain (loss) in Accumulated OCI  
Accumulated Other Comprehensive Income (Loss), Net [Rollforward]  
Beginning Balance (5,675)
Other comprehensive income before reclassifications, net of tax (1,941)
Amounts reclassified from accumulated other comprehensive income, net of tax 0
Net other comprehensive loss (1,941)
Ending Balance $ (7,616)
[1] As of June 30, 2015 and December 31, 2014, total assets include $7.1 million and $7.6 million, respectively, and total liabilities include $12.7 million and $12.1 million, respectively, related to SciVac Ltd (“SciVac”), now known as SciVac Therapeutics, Inc., a consolidated variable interest entity. SciVac’s consolidated assets are owned by SciVac and SciVac’s consolidated liabilities have no recourse against us. Refer to Note 5.