XML 76 R99.htm IDEA: XBRL DOCUMENT v2.4.1.9
PENSIONS AND OTHER BENEFITS - Components of net periodic cost (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Compensation and Retirement Disclosure [Abstract]      
Service cost       $ 404us-gaap_DefinedBenefitPlanServiceCost
Interest cost on benefit obligation 277us-gaap_DefinedBenefitPlanInterestCost 255us-gaap_DefinedBenefitPlanInterestCost 358us-gaap_DefinedBenefitPlanInterestCost
Expected return on plan assets (297)us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets (258)us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets (455)us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets
Amortization of net gain (loss) (1)us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses    123us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses
Net periodic benefit cost (21)us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost (3)us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost 430us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost
Additional amount recognized due to settlement or curtailment       341us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
Total recognized in net periodic cost (21)us-gaap_PensionAndOtherPostretirementBenefitExpense (3)us-gaap_PensionAndOtherPostretirementBenefitExpense 771us-gaap_PensionAndOtherPostretirementBenefitExpense
Other changes in plan assets and benefit obligations recognized in other comprehensive loss (income):      
Net actuarial loss (gain) 923us-gaap_DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax (1,635)us-gaap_DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax (2,284)us-gaap_DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax
Amortization of net gain (loss) 1us-gaap_OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax    (123)us-gaap_OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
Total recognized in other comprehensive loss (income) 924us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent (1,635)us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent (2,407)us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
Total recognized in net periodic cost and other comprehensive loss (income) $ 903us-gaap_AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossBeforeTax $ (1,638)us-gaap_AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossBeforeTax $ (1,636)us-gaap_AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossBeforeTax