Note 15 - Accumulated Other Comprehensive Loss

12 Months Ended

Dec. 31, 2018

Notes to Financial Statements

Comprehensive Income (Loss) Note [Text Block]

Note

15:

Accumulated Other Comprehensive Loss

The following table lists the beginning balance, yearly activity and ending balance of each component of "Accumulated other comprehensive loss, net" (in thousands):

	Unrealized Gains (Losses) On Securities			Changes in fair value of derivative contracts designated as hedge transactions			Adjustments For Pension Plans			Total Accumulated Other Comprehensive Loss, Net
Balance January 1, 2016	$	(1,159	)	$	—		$	(31,472	)	$	(32,631	)
2016 change		2,613			(5,260	)		676			(1,971	)
Balance December 31, 2016		1,454			(5,260	)		(30,796	)		(34,602	)
2017 change		2,265			10,290			(1,326	)		11,229
Balance December 31, 2017		3,719			5,030			(32,122	)		(23,373	)
Change in accounting		(1,289	)		—			—			(1,289	)
2018 change		(2,443	)		(13,814	)		(1,550	)		(17,807	)
Balance December 31, 2018	$	(13	)	$	(8,784	)	$	(33,672	)	$	(42,469	)

The

$1.3

million change in accounting in unrealized gains (losses) on securities for

2018

represents a reclassification from accumulated other comprehensive loss to retained deficit of unrealized gains, net of tax effect, recognized prior to

January 1, 2018

upon adoption of ASU

No.

2016

-

01.

The

$2.3

million unrealized gain on securities for

2017

includes

$0.2

million for the reclassification to current earnings of a loss on disposal of equity securities. The

$2.6

million change in unrealized gains on securities in

2016

is net of

$1.0

million for the reclassification to current earnings of impairments of equity securities, as we deemed the impairments to be other-than-temporary. The amounts above are net of the income tax effect of such balances and activity as summarized in the following table (in thousands):

	Income Tax Effect of:
	Unrealized Gains (Losses) On Securities			Changes in fair value of derivative contracts designated as hedge transactions		Adjustments For Pension Plans			Total Accumulated Other Comprehensive Loss, Net
Balance January 1, 2016	$	631		$	—	$	10,630		$	11,261
2016 change		(4	)		—		(510	)		(514	)
Balance December 31, 2016		627			—		10,120			10,747
2017 change		1,164			—		—			1,164
Balance December 31, 2017		1,791			—		10,120			11,911
2018 change		(1,791	)		—		2,455			664
Balance December 31, 2018	$	—		$	—	$	12,575		$	12,575

See

Note

3

for more information on our marketable securities,

Note

9

for more information on our employee benefit plans, and

Note

11

for more information on our derivative instruments.