XML 20 R55.htm IDEA: XBRL DOCUMENT v3.19.3
ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Jun. 30, 2019
Mar. 31, 2019
AOCI rollforward        
Balance $ (18,746) $ (16,702)    
Change during the period:        
Before-tax amount 513 (44)    
Adoption of accounting standards (Note 2)     $ 87 $ (356)
Reclassification adjustment, net of taxes:        
Amortization of net loss 520 485    
Total activity for the period (1,699) 441    
Balance (20,445) (16,261)    
ASU No. 2018-02, (Topic 220)        
Change during the period:        
Adoption of accounting standards (Note 2) (2,732)      
Pension Adjustment        
AOCI rollforward        
Balance (15,878) (14,470)    
Change during the period:        
Before-tax amount    
Reclassification adjustment, net of taxes:        
Amortization of net loss 520 485    
Total activity for the period (2,212) 485    
Balance (18,090) (13,985)    
Pension Adjustment | ASU No. 2018-02, (Topic 220)        
Change during the period:        
Adoption of accounting standards (Note 2) (2,732)      
Unrealized Gain (Loss) On Securities        
AOCI rollforward        
Balance   15    
Change during the period:        
Before-tax amount   (15)    
Reclassification adjustment, net of taxes:        
Amortization of net loss      
Total activity for the period   (15)    
Balance      
Foreign Currency Translation        
AOCI rollforward        
Balance (2,868) (2,247)    
Change during the period:        
Before-tax amount 513 (29)    
Reclassification adjustment, net of taxes:        
Amortization of net loss    
Total activity for the period 513 (29)    
Balance (2,355) $ (2,276)    
Foreign Currency Translation | ASU No. 2018-02, (Topic 220)        
Change during the period:        
Adoption of accounting standards (Note 2)