XML 17 R6.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Statements of Comprehensive Income (Loss) (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Net loss $ (288) $ (586) $ (2,041) $ (3,452)
Available-for-sale securities:        
Changes in unrealized (losses) gains (161) 156 (823) 360
Reclassification adjustments for losses included in net loss 38 11 37 58
Net change (123) 167 (786) 418
Cash flow hedges:        
Changes in unrealized (losses) gains (29) 49 (29) 192
Reclassification adjustments for (gains) losses included in net loss 9 (78) 9 (153)
Net change (20) (29) (20) 39
Change in unrealized components of defined benefit plans:        
Amortization of actuarial loss and prior service benefit 5 5 10 10
Net change 5 5 10 10
Foreign currency translation adjustments, net (43) 3 (28) (6)
Net current period other comprehensive income (181) 146 (824) 461
Comprehensive loss (469) (440) (2,865) (2,991)
Net loss $ (288) $ (586) $ (2,041) $ (3,452)