XML 70 R13.htm IDEA: XBRL DOCUMENT v3.2.0.727
Accumulated Other Comprehensive Loss
6 Months Ended
Jun. 30, 2015
Equity [Abstract]  
Accumulated Other Comprehensive Loss
Accumulated Other Comprehensive Loss
 
Accumulated other comprehensive loss consists of the actuarial loss on the defined benefit pension plan, net of tax, and unrealized gains on available-for-sale marketable securities, as reported within the Consolidated Statement of Stockholders’ Equity. Changes in accumulated other comprehensive loss were reported as “Other comprehensive (loss) 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 included in net income, for the three- and six-month periods ended June 30, 2015, compared to gains of $124,000 and $172,000 for the three- and six-month periods ended June 30, 2014, respectively.

The following table summarizes the components of other comprehensive (loss) income for the three- and six-month periods presented:

 
THREE MONTHS ENDED JUNE 30, 2015
 
(in thousands)
 
GROSS OTHER
COMPREHENSIVE
 (LOSS) INCOME
 

 
TAX
BENEFIT
 

 
NET OTHER
COMPREHENSIVE
 (LOSS) INCOME
 

Amortization of actuarial loss on defined benefit pension plan
$
7

 
$
(3
)
 
$
4

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

 
 

 
 

Unrealized loss on marketable securities, available-for-sale
(150
)
 

 
(150
)
Less: reclassification adjustments included in net income

 

 

Total unrealized loss on marketable securities, available-for-sale
(150
)
 

 
(150
)
Other comprehensive loss
$
(143
)
 
$
(3
)
 
$
(146
)
 
 
 
 
 
 
 
SIX MONTHS ENDED JUNE 30, 2015
 
Amortization of actuarial loss on defined benefit pension plan
$
117

 
$
(45
)
 
$
72

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

 
 

 
 

Unrealized loss on marketable securities, available-for-sale
(169
)
 

 
(169
)
Less: reclassification adjustments included in net income

 

 

Total unrealized loss on marketable securities, available-for-sale
(169
)
 

 
(169
)
Other comprehensive loss
$
(52
)
 
$
(45
)
 
$
(97
)
 
 
 
 
 
 
 
THREE MONTHS ENDED JUNE 30, 2014
 
Amortization of actuarial loss on defined benefit pension plan
$
7

 
$
(3
)
 
$
4

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

 
 

 
 

Unrealized gain on marketable securities, available-for-sale
360

 

 
360

Less: reclassification adjustments for gains included in net income
(124
)
 

 
(124
)
Total unrealized gain on marketable securities, available-for-sale
236

 

 
236

Other comprehensive income
$
243

 
$
(3
)
 
$
240

 
 
 
 
 
 
 
SIX MONTHS ENDED JUNE 30, 2014
 
Amortization of actuarial loss on defined benefit pension plan
$
15

 
$
(6
)
 
$
9

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

 
 

 
 

Unrealized gain on marketable securities, available-for-sale
596

 

 
596

Less: reclassification adjustments for gains included in net income
(172
)
 

 
(172
)
Total unrealized gain on marketable securities, available-for-sale
424

 

 
424

Other comprehensive income
$
439

 
$
(6
)
 
$
433