XML 46 R36.htm IDEA: XBRL DOCUMENT v3.4.0.3
Accumulated Other Comprehensive (Loss) Income (Tables)
 3 Months Ended
Mar. 31, 2016
Equity [Abstract]  
Changes in Accumulated Other Comprehensive Income (Loss)
The changes in accumulated other comprehensive (loss) income for the three-month period ended March 31, 2016 were as follows:

In thousands
Unrealized
Gains
on
Marketable
Securities, net of tax
 
Cumulative
Translation
Adjustment
 
Defined
Benefit
Pension
Obligation
 
Total
Balance, January 1, 2016
6,821

 
567

 
(3,553
)
 
3,835

Other comprehensive (loss) income
(3,986
)
 
(32
)
 
55

 
(3,963
)
Balance, March 31, 2016
$
2,835

 
$
535

 
$
(3,498
)
 
$
(128
)