XML 96 R81.htm IDEA: XBRL DOCUMENT v3.5.0.2
Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance at December 31, 2015     $ (71,016)  
Other comprehensive (loss) income $ 811 $ (3,063) 4,448 $ (9,398)
Balance at June 30, 2016 (66,568)   (66,568)  
Unrecognized Benefit Plan Gains and Losses        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance at December 31, 2015     (57,391)  
Other comprehensive (loss) income     3,583  
Balance at June 30, 2016 (53,808)   (53,808)  
Foreign Currency Translation Adjustments        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance at December 31, 2015     (15,764)  
Other comprehensive (loss) income     (133)  
Balance at June 30, 2016 (15,897)   (15,897)  
Unrealized Holding Gain on Marketable Securities        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance at December 31, 2015     2,139  
Other comprehensive (loss) income     998  
Balance at June 30, 2016 $ 3,137   $ 3,137