XML 67 R55.htm IDEA: XBRL DOCUMENT v3.7.0.1
ACCUMULATED OTHER COMPREHENSIVE LOSS - Schedule of Accumulated Other Comprehensive Loss (Details) - USD ($)
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
BALANCE $ 528,468,000  
Other comprehensive gain (loss) before reclassification 15,000 $ (151,000)
Actuarial gain (loss)   (834,000)
Reclassification to net income [1] 299,000 282,000
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) 314,000 (703,000)
BALANCE 565,151,000  
Unrealized gain (loss) on available-for-sale securities [Member]    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
BALANCE (246,000) (111,000)
Other comprehensive gain (loss) before reclassification (15,000) (151,000)
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) (15,000) (151,000)
BALANCE (261,000) (262,000)
Net unrealized gain (loss) on retirement plan [Member]    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
BALANCE [2] (10,355,000) (9,708,000)
Actuarial gain (loss) [2]   (834,000)
Reclassification to net income [1],[2] 299,000 282,000
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) [2] 299,000 (552,000)
BALANCE [2] (10,056,000) (10,260,000)
Change in cumulative foreign currency translation adjustment [Member]    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
BALANCE (65,000)  
Other comprehensive gain (loss) before reclassification 30,000  
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) 30,000  
BALANCE (35,000)  
Accumulated Other Comprehensive Loss [Member]    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
BALANCE (10,666,000) (9,819,000)
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) 314,000  
BALANCE $ (10,352,000) $ (10,522,000)
[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.