XML 69 R13.htm IDEA: XBRL DOCUMENT v2.4.1.9
Accumulated Other Comprehensive Loss
3 Months Ended
Mar. 31, 2015
Accumulated Other Comprehensive Loss  
Accumulated Other Comprehensive Loss

 

Note 4.  Accumulated Other Comprehensive Loss

 

Accumulated other comprehensive loss consists of the actuarial loss on the defined benefit pension plan and unrealized gains or losses on available-for-sale marketable securities, as reported within the Consolidated Statement of Stockholders’ Equity. Changes in accumulated other comprehensive loss are reported as “Other comprehensive income, net” within the Consolidated Statements of Comprehensive Income. There were no reclassification adjustments, which represent realized gains or losses on the sales of available-for-sale marketable securities, for the three-month period ended March 31, 2015, compared to a net gain of $48,000 for the three-month period ended March 31, 2014.

 

The following table summarizes the components of other comprehensive income for the three-month periods ended March 31, 2015 and 2014:

 

 

THREE MONTHS ENDED MARCH 31, 2015

 

(in thousands)

 

 

GROSS OTHER
COMPREHENSIVE
INCOME

 

 

TAX
BENEFIT

 

NET OTHER
COMPREHENSIVE
INCOME

 

Amortization of actuarial loss on defined benefit pension plan

 

  $

110

 

  $

(42

)

  $

68

 

Unrealized loss on marketable securities, available-for-sale:

 

 

 

 

 

 

 

Unrealized loss on marketable securities, available-for-sale

 

(19

)

-

 

(19

)

Less: reclassification adjustments included in net income

 

-

 

-

 

-

 

Total unrealized loss on marketable securities, available-for-sale

 

(19

)

-

 

(19

)

Other comprehensive income

 

  $

91

 

  $

(42

)

  $

49

 

 

 

 

 

 

 

 

 

 

 

THREE MONTHS ENDED MARCH 31, 2014

 

Amortization of actuarial loss on defined benefit pension plan

 

  $

8

 

  $

(3

)

  $

5

 

Unrealized gain on marketable securities, available-for-sale:

 

 

 

 

 

 

 

Unrealized gain on marketable securities, available-for-sale

 

236

 

-

 

236

 

Less: reclassification adjustments for gains included in net income

 

(48

)

-

 

(48

)

Total unrealized gain on marketable securities, available-for-sale

 

188

 

-

 

188

 

Other comprehensive income

 

  $

196

 

  $

(3

)

  $

193