XML 58 R47.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
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Accumulated Other Comprehensive Income Loss [Roll Forward]    
Balance $ (17,969) $ (17,833)
Change during the period:    
Before-tax amount 709 (1,520)
Tax benefit 1 17
Reclassification adjustment, net of taxes:    
Amortization of net loss [1] 380 376
Total activity for the period 1,090 (1,127)
Balance (16,879) (18,960)
Pension Adjustment    
Accumulated Other Comprehensive Income Loss [Roll Forward]    
Balance (14,715) (16,246)
Change during the period:    
Before-tax amount
Tax benefit
Reclassification adjustment, net of taxes:    
Amortization of net loss [1] 380 376
Total activity for the period 380 376
Balance (14,335) (15,870)
Unrealized Gain (Loss) On Securities    
Accumulated Other Comprehensive Income Loss [Roll Forward]    
Balance 36 (98)
Change during the period:    
Before-tax amount (3) (46)
Tax benefit 1 17
Reclassification adjustment, net of taxes:    
Amortization of net loss
Total activity for the period (2) (29)
Balance 34 (127)
Foreign Currency Translation    
Accumulated Other Comprehensive Income Loss [Roll Forward]    
Balance (3,290) (1,489)
Change during the period:    
Before-tax amount 712 (1,474)
Tax benefit
Reclassification adjustment, net of taxes:    
Amortization of net loss
Total activity for the period 712 (1,474)
Balance $ (2,578) $ (2,963)
[1] Reported as part of selling, general and administrative expenses.