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ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)
 9 Months Ended
Sep. 30, 2015
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule of accumulated other comprehensive loss
Amounts related to the changes in accumulated other comprehensive loss were as follows (in thousands):
 
 
Unrealized loss on marketable securities
 
Net unrealized loss on retirement plan (2)
 
Total
 
Affected line items in the consolidated statements of operations
Balance December 31, 2014, net of tax
 
$
(28
)
 
$
(4,354
)
 
$
(4,382
)
 
 
Other comprehensive loss before reclassification
 
(9
)
 
—

 
(9
)
 
 
Reclassification to net loss (1)
 
—

 
713

 
713

 
Selling, general and administrative and research and development
Change during period
 
(9
)
 
713

 
704

 
 
Balance September 30, 2015, net of tax
 
$
(37
)
 
$
(3,641
)
 
$
(3,678
)
 
 

 
 
Unrealized gain (loss) on marketable securities
 
Net unrealized loss on retirement plan (2)
 
Total
 
Affected line items in the consolidated statements of operations
Balance December 31, 2013, net of tax
 
$
(24
)
 
$
(4,344
)
 
$
(4,368
)
 
 
Other comprehensive gain before reclassification
 
20

 
—

 
20

 
 
Reclassification to net income (1)
 
—

 
275

 
275

 
Selling, general and administrative and research and development
Change during period
 
20

 
275

 
295

 
 
Balance September 30, 2014, net of tax
 
$
(4
)
 
$
(4,069
)
 
$
(4,073
)
 
 
_______________________________________________
(1) The Company reclassified amortization of prior service cost and actuarial loss for its retirement plan from accumulated other comprehensive loss to net income (loss) of $713,000 and $275,000 for the nine months ended September 30, 2015 and 2014, respectively.
(2) Refer to Note 12: Supplemental Executive Retirement Plan.