XML 45 R33.htm IDEA: XBRL DOCUMENT v3.7.0.1
ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)
3 Months Ended
Mar. 31, 2017
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 gain (loss) on

available-for-sale-securities

 

 

Net unrealized gain (loss) on

retirement plan (2)

 

 

Change in cumulative

foreign currency

translation adjustment

 

 

Total

 

 

Affected line items in the

consolidated statements of

operations

Balance December 31, 2016, net of tax

 

$

(246

)

 

$

(10,355

)

 

$

(65

)

 

$

(10,666

)

 

 

Other comprehensive gain (loss)

   before reclassification

 

 

(15

)

 

 

 

 

 

30

 

 

 

15

 

 

 

Actuarial gain (loss)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Reclassification to net income (1)

 

 

 

 

 

299

 

 

 

 

 

 

299

 

 

Selling, general and administrative,

research and development, and

cost of material sales

Change during period

 

 

(15

)

 

 

299

 

 

 

30

 

 

 

314

 

 

 

Balance March 31, 2017, net of tax

 

$

(261

)

 

$

(10,056

)

 

$

(35

)

 

$

(10,352

)

 

 

 

 

 

Unrealized gain (loss) on

available-for-sale-securities

 

 

Net unrealized gain (loss) on

retirement plan (2)

 

 

Change in cumulative

foreign currency

translation adjustment

 

 

Total

 

 

Affected line items in the

consolidated statements of

operations

Balance December 31, 2015, net of tax

 

$

(111

)

 

$

(9,708

)

 

$

 

 

$

(9,819

)

 

 

Other comprehensive gain (loss)

   before reclassification

 

 

(151

)

 

 

 

 

 

 

 

 

(151

)

 

 

Actuarial gain (loss)

 

 

 

 

 

(834

)

 

 

 

 

 

(834

)

 

 

Reclassification to net income (1)

 

 

 

 

 

282

 

 

 

 

 

 

282

 

 

Selling, general and administrative, and

research and development

Change during period

 

 

(151

)

 

 

(552

)

 

 

 

 

 

(703

)

 

 

Balance March 31, 2016, net of tax

 

$

(262

)

 

$

(10,260

)

 

$

 

 

$

(10,522

)

 

 

 

(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 $299,000 and $282,000 for the three months ended March 31, 2017 and 2016, respectively.

(2)

Refer to Note 13: Supplemental Executive Retirement Plan.