XML 15 R5.htm IDEA: XBRL DOCUMENT v3.4.0.3
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Statement of Comprehensive Income [Abstract]    
Net loss $ (53,787) $ (52,676)
Other comprehensive (loss) income :    
Net unrealized loss on marketable securities (3,986) 0
Cumulative translation adjustment, net of tax of $0 (32) 236
Defined benefit pension obligation, net of tax of $0 55 77
Other comprehensive (loss) income (3,963) 313
Comprehensive loss $ (57,750) $ (52,363)