Changes in Accumulated Other Comprehensive Income |
Changes in
accumulated other comprehensive income, which is presented net of
tax, consists of the following:
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Foreign
Currency
Translation
Adjustment |
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Unrealized
Gains
(Losses) on
Marketable
Securities |
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Retirement
Plans Prior
Service
Credit |
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Total |
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(in
thousands) |
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Balance at
December 31, 2013, net of tax of $794, $(284)
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$ |
— |
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$ |
1,381 |
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$ |
2,619 |
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$ |
4,000 |
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Other comprehensive income
before reclassifications, net of tax of $1,449
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— |
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2,417 |
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— |
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2,417 |
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Amounts reclassified from
accumulated other comprehensive income, net of tax of $(645),
$(169)
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— |
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(1,433 |
) |
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(295 |
) |
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(1,728 |
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Net current period other
comprehensive income, net of tax of $804, $(169)
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— |
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984 |
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(295 |
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689 |
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Balance at
December 31, 2014, net of tax of $1,598, $(453)
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$ |
— |
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$ |
2,365 |
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$ |
2,324 |
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$ |
4,689 |
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Other comprehensive loss
before reclassifications, net of tax of $0, $(1,667)
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(8,759 |
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(3,075 |
) |
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— |
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(11,834 |
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Amounts reclassified from
accumulated other comprehensive income, net of tax of $(390),
$(169)
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— |
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(704 |
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(295 |
) |
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(999 |
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Net current period other
comprehensive loss, net of tax of $0, $(2,057), $(169)
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(8,759 |
) |
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(3,779 |
) |
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(295 |
) |
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(12,833 |
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Balance at
December 31, 2015, net of tax of $0, $(459), $(622)
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$ |
(8,759 |
) |
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$ |
(1,414 |
) |
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$ |
2,029 |
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$ |
(8,144 |
) |
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Reclassifications Out of Accumulated Other Comprehensive Income to Statement of Operations |
Reclassifications out of accumulated other comprehensive income
to the statement of operations for the years ended
December 31, 2015, 2014 and 2013, were as follows:
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Details about Accumulated
Other Comprehensive Income
Components
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For the year
ended |
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Affected Line Item
in the Statements
of Operations |
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December 31,
2015 |
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December 31,
2014 |
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December 31,
2013 |
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(in
thousands) |
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Available-for-sale
marketable securities
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Unrealized gains, net of
tax of $390, $645, $257
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$ |
704 |
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$ |
1,433 |
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$ |
447 |
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Interest income |
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Amortization of defined
benefit pension and postretirement plans
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Prior service benefit, net of tax of $169, $169,
$159
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$ |
295 |
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$ |
295 |
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$ |
276 |
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(a) |
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Total reclassifications,
net of tax of $559, $814, $416
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$ |
999 |
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$ |
1,728 |
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$ |
723 |
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Net income |
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(a) |
The amortization of prior
service benefit is included in the computation of net periodic
pension cost and postretirement benefit; see Note M:
“Retirement Plans.” |
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