XML 57 R46.htm IDEA: XBRL DOCUMENT v3.5.0.2
ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME - Summary of components of accumulated other comprehensive (loss) income (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Accumulated Other Comprehensive Income Loss [Roll Forward]    
Balance at December 31 $ (17,969) $ (17,833)
Change during the period:    
Before-tax amount 842 (879)
Tax benefit 5 1
Reclassification adjustment, net of taxes:    
Amortization of net loss [1] 254 250
Total activity for the period 1,101 (628)
Balance at June 30 (16,868) (18,461)
Pension Adjustment    
Accumulated Other Comprehensive Income Loss [Roll Forward]    
Balance at December 31 (14,715) (16,246)
Change during the period:    
Before-tax amount
Tax benefit
Reclassification adjustment, net of taxes:    
Amortization of net loss [1] 254 250
Total activity for the period 254 250
Balance at June 30 (14,461) (15,996)
Unrealized Gain (Loss) On Securities    
Accumulated Other Comprehensive Income Loss [Roll Forward]    
Balance at December 31 36 (98)
Change during the period:    
Before-tax amount (14) (3)
Tax benefit 5 1
Reclassification adjustment, net of taxes:    
Amortization of net loss [1]
Total activity for the period (9) (2)
Balance at June 30 27 (100)
Foreign Currency Translation    
Accumulated Other Comprehensive Income Loss [Roll Forward]    
Balance at December 31 (3,290) (1,489)
Change during the period:    
Before-tax amount 856 (876)
Tax benefit
Reclassification adjustment, net of taxes:    
Amortization of net loss [1]
Total activity for the period 856 (876)
Balance at June 30 $ (2,434) $ (2,365)
[1] Reported as part of selling, general and administrative expenses.