XML 54 R39.htm IDEA: XBRL DOCUMENT v3.5.0.2
Accumulated Other Comprehensive Income (Loss) (Tables)
6 Months Ended
Jun. 30, 2016
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
Accumulated other comprehensive income (loss) is a separate component of shareholders’ equity in the Company’s unaudited Condensed Consolidated Balance Sheets. The following table summarizes the changes in accumulated other comprehensive loss, net of taxes by component for the six months ended June 30, 2016 (in thousands):
 
Unrecognized Benefit Plan Gains and Losses
 
Foreign Currency Translation Adjustments
 
Unrealized Holding Gain on Marketable Securities
 
Total
Balance at December 31, 2015
$
(57,391
)
 
$
(15,764
)
 
$
2,139

 
$
(71,016
)
Other comprehensive (loss) income
3,583

 
(133
)
 
998

 
4,448

Balance at June 30, 2016
$
(53,808
)
 
$
(15,897
)
 
$
3,137

 
$
(66,568
)