XML 42 R29.htm IDEA: XBRL DOCUMENT v3.10.0.1
ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME (Tables)
6 Months Ended
Jun. 30, 2018
ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME  
Schedule of accumulated other comprehensive (loss) income
    Pension  
Adjustment
    Unrealized  
Gain (Loss) On
Securities
    Foreign 
Currency 
Translation
    Total  
Balance at December 31, 2017   $ (14,470 )   $ 15     $ (2,247 )   $ (16,702 )
Change during the period:                                
Before-tax amount           (15 )     (415 )     (430 )
Reclassification adjustment, net of taxes:                                
Amortization of net loss (1)     328                   328  
Total activity for the period     328       (15 )     (415 )     (102 )
Balance at June 30, 2018   $ (14,142 )   $     $ (2,662 )   $ (16,804 )

 

 (1)

Reported as part of selling, general and administrative expenses.

 

    Pension  
Adjustment
    Unrealized  
Gain (Loss) On
Securities
    Foreign 
Currency 
Translation
    Total  
Balance at December 31, 2016   $ (15,503 )   $ 39     $ (2,638 )   $ (18,102 )
Change during the period:                                
Before-tax amount           (33 )     231       198  
Tax benefit           12             12  
Reclassification adjustment, net of taxes:                                
Amortization of net loss (1)     270                   270  
Total activity for the period     270       (21 )     231       480  
Balance at June 30, 2017   $ (15,233 )   $ 18     $ (2,407 )   $ (17,622 )

 

(1) Reported as part of selling, general and administrative expenses.