XML 39 R27.htm IDEA: XBRL DOCUMENT v3.7.0.1
ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME (Tables)
3 Months Ended
Mar. 31, 2017
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, 2016 $ (15,503 ) $ 39   $ (2,638 ) $ (18,102 )
Change during the period:                        
Before-tax amount   -     (24 )   42     18  
Tax benefit   -     9     -     9  
Reclassification adjustment, net of taxes:                        
Amortization of net loss (1)   135     -     -     135  
Total activity for the period   135     (15 )   42     162  
Balance at March 31, 2017 $ (15,368 ) $ 24   $ (2,596 ) $ (17,940 )
(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, 2015 $ (14,715 ) $ 36   $ (3,290 ) $ (17,969 )
Change during the period:                        
Before-tax amount   -     (14 )   692     678  
Tax benefit   -     5     -     5  
Reclassification adjustment, net of taxes:                        
Amortization of net loss (1)   127     -     -     127  
Total activity for the period   127     (9 )   692     810  
Balance at March 31, 2016 $ (14,588 ) $ 27   $ (2,598 ) $ (17,159 )
(1) Reported as part of selling, general and administrative expenses.