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SHAREHOLDERS' DEFICIT AND ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)
 6 Months Ended
Jun. 30, 2018
Equity [Abstract]  
Changes in Accumulated Other Comprehensive Income by component
The following table reflects the changes in Accumulated other comprehensive loss by component:
 
Pension
 
Postretirement Medical Benefits
 
Available-for-Sale Debt Securities
 
Foreign Currency Translation Adjustment
 
Tax Effect of Other Comprehensive Income Gains
 
Accumulated Other Comprehensive Loss
 
(In thousands)
Balance at December 31, 2017
$
(19,921
)
 
$
(55,123
)
 
$
(624
)
 
$
(44,530
)
 
$
(38,501
)
 
$
(158,699
)
Other comprehensive income (loss) before reclassifications
(45
)
 
—

 
635

 
(12,544
)
 
(902
)
 
(12,856
)
Amounts reclassified from accumulated other comprehensive loss
239

 
1,938

 
(911
)
 
—

 
—

 
1,266

Balance at June 30, 2018
$
(19,727
)
 
$
(53,185
)
 
$
(900
)
 
$
(57,074
)
 
$
(39,403
)
 
$
(170,289
)
Reclassifications out of Accumulated Other Comprehensive Income for the period
The following table reflects the reclassifications out of Accumulated other comprehensive loss for the three and six months ended June 30, 2018 (in thousands):
Details About Accumulated Other Comprehensive Loss Components
 
Amount Reclassified from Accumulated Other Comprehensive Loss(1)
 
Affected Line Item in the Statement Where Net Loss is Presented
Three Months Ended June 30, 2018
 
Six Months Ended June 30, 2018
 
Available-for-sale debt securities:
 
 
 
 
 
 
Realized losses and (gains) on available-for-sale debt securities
 
$
351

 
$
(911
)
 
Other expense
 
 
 
 
 
 
 
Amortization of defined benefit pension items:
 
 
 
 
 
 
Prior service costs(2)
 
$
(116
)
 
$
4

 
Other expense
Actuarial losses(2)
 
235

 
235

 
Other expense
 
 
$
119

 
$
239

 
 
Amortization of postretirement medical benefit items:
 
 
 
 
 
 
Prior service costs(3)
 
$
(159
)
 
$
(318
)
 
Other expense
Actuarial losses(3)
 
1,128

 
2,256

 
Other expense
 
 
$
969

 
$
1,938

 
 

_________________
(1) Amounts in parenthesis indicate losses.
(2) These accumulated other comprehensive loss components are included in the computation of net periodic pension cost. (See Note 8 - Postretirement Medical Benefits And Pension for additional details).
(3) These accumulated other comprehensive loss components are included in the computation of net periodic postretirement medical benefit cost. (See Note 8 - Postretirement Medical Benefits And Pension for additional details).