SHAREHOLDERS' DEFICIT AND ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)

3 Months Ended

Mar. 31, 2017

Equity [Abstract]

Changes in Accumulated Other Comprehensive Income by component

The following table reflects the changes in accumulated other comprehensive loss by component:

	Pension			Postretirement medical benefits			Unrealized gains and losses on available-for-sale securities, net			Foreign currency translation adjustment			Tax effect of other comprehensive income gains			Accumulated other comprehensive income (loss)
	(In thousands)
Balance at December 31, 2016	$	(26,123	)	$	(51,893	)	$	(1,674	)	$	(61,073	)	$	(38,309	)	$	(179,072	)
Other comprehensive income (loss) before reclassifications	136			—			938			2,103			(572		)	2,605
Amounts reclassified from accumulated other comprehensive income (loss)	594			964			(128		)	—			—			1,430
Balance at March 31, 2017	$	(25,393	)	$	(50,929	)	$	(864	)	$	(58,970	)	$	(38,881	)	$	(175,037	)

Reclassifications out of Accumulated Other Comprehensive Income for the period

The following table reflects the reclassifications out of accumulated other comprehensive loss for the three months ended March 31, 2017 (in thousands):

Details about accumulated other comprehensive loss components	Amount reclassified from accumulated other comprehensive loss			Affected line item in the statement where net income (loss) is presented
	Three Months Ended March 31, 2017
Available-for-sale securities
Realized gains and losses on available-for-sale securities	$	(128	)	Other income (loss)
Amortization of defined benefit pension items
Prior service costs	$	2		Cost of sales and Selling and administrative
Actuarial losses	592			Cost of sales and Selling and administrative
Total	$	594
Amortization of postretirement medical items
Prior service costs	$	(159	)	Cost of sales and Selling and administrative
Actuarial losses	1,123			Cost of sales and Selling and administrative
Total	$	964