Annual report pursuant to Section 13 and 15(d)

Accumulated Other Comprehensive Income (Loss) (Details)

v3.3.1.900
Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Accumulated Other Comprehensive Income (Loss), Net [Rollforward]    
Beginning Balance $ (12,392) [1] $ 3,418
Other comprehensive income (loss) before reclassifications, net of tax (17,452) (16,132)
Amounts reclassified from accumulated other comprehensive income (loss), net of tax 7,307 322
Net other comprehensive loss (10,145) (15,810)
Ending Balance [1] (22,537) (12,392)
Foreign currency translation    
Accumulated Other Comprehensive Income (Loss), Net [Rollforward]    
Beginning Balance (6,717) 1,371
Other comprehensive income (loss) before reclassifications, net of tax (15,074) (8,088)
Amounts reclassified from accumulated other comprehensive income (loss), net of tax 0 0
Net other comprehensive loss (15,074) (8,088)
Ending Balance (21,791) (6,717)
Unrealized gain (loss) in Accumulated OCI    
Accumulated Other Comprehensive Income (Loss), Net [Rollforward]    
Beginning Balance (5,675) 2,047
Other comprehensive income (loss) before reclassifications, net of tax (2,378) (8,044)
Amounts reclassified from accumulated other comprehensive income (loss), net of tax 7,307 322
Net other comprehensive loss 4,929 (7,722)
Ending Balance $ (746) $ (5,675)
[1] As of December 31, 2014, total assets include $7.6 million and total liabilities include $12.1 million related to SciVac Ltd (“SciVac”). SciVac was a consolidated variable interest entity which we deconsolidated in July 2015. Refer to Note 4. SciVac’s consolidated assets were owned by SciVac and SciVac’s consolidated liabilities had no recourse against us.