XML 35 R18.htm IDEA: XBRL DOCUMENT v3.3.1.900
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Notes)
 12 Months Ended
Dec. 31, 2015
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Accumulated Other Comprehensive Loss
Amounts related to the changes in accumulated other comprehensive loss were as follows (in thousands):
 
 
Unrealized loss on marketable securities
 
Net unrealized loss on retirement plan(2)
 
Total
 
Affected line items in the consolidated statement of income
Balance January 1, 2013, net of tax
 
$
(18
)
 
$
(5,684
)
 
$
(5,702
)
 
 
Other comprehensive loss before reclassification
 
(6
)
 
413

 
407

 
 
Reclassification to net income (1)
 
—

 
927

 
927

 
Selling, general and administrative and research and development
Change during period
 
(6
)
 
1,340

 
1,334

 
 
Balance December 31, 2013, net of tax
 
$
(24
)
 
$
(4,344
)
 
$
(4,368
)
 
 
Other comprehensive loss before reclassification
 
(4
)
 
(385
)
 
(389
)
 
 
Reclassification to net income (1)
 
—

 
375

 
375

 
Selling, general and administrative and research and development
Change during period
 
(4
)
 
(10
)
 
(14
)
 
 
Balance December 31, 2014, net of tax
 
$
(28
)
 
$
(4,354
)
 
$
(4,382
)
 
 
Other comprehensive (loss) income before reclassification
 
(83
)
 
(388
)
 
(471
)
 
 
Plan amendment cost
 
—

 
(5,963
)
 
(5,963
)
 
 
Reclassification to net income (1)
 
—

 
997

 
997

 
Selling, general and administrative and research and development
Change during period
 
(83
)
 
(5,354
)
 
(5,437
)
 
 
Balance December 31, 2015, net of tax
 
$
(111
)
 
$
(9,708
)
 
$
(9,819
)
 
 

_______________________________________________
(1) The Company reclassified amortization of prior service cost and actuarial loss for its retirement plan from accumulated other comprehensive loss to net income in the amounts of $1.0 million, $375,000 and $927,000 for the years ended December 31, 2015, 2014 and 2013, respectively.
(2) Refer to Note 13: Supplemental Executive Retirement Plan.