XML 26 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
ACCUMULATED OTHER COMPREHENSIVE INCOME (Details) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Dec. 31, 2013
Accumulated other comprehensive loss [Abstract]    
Foreign currency translation adjustment, net of taxes of $200 and $77 at June 30, 2014 and December 31, 2013 $ 2,441 $ 1,904
Unrealized holding gains on available-for-sale securities, net of taxes of $234 and $169 as of June 30, 2014 and December 31, 2013 388 282
Unfunded SERP liability, net of taxes of ($665) and ($693) as of June 30, 2014 and December 31, 2013 (1,478) (1,541)
Accumulated other comprehensive loss, tax [Abstract]    
Foreign currency translation adjustment, tax 200 77
Unrealized holding gains (losses) on available-for-sale securities, tax 234 169
Change in unfunded SERP liability, tax (665) (693)
Changes in Accumulated Other Comprehensive Loss by Component [Roll Forward]    
Balance at beginning of period 645  
Other comprehensive income (loss) before reclassifications 643  
Amounts reclassified from accumulated other comprehensive income (loss) 63  
Net current period other comprehensive income (loss) 706  
Balance at end of period 1,351  
Foreign Currency Translation Adjustment [Member]
   
Changes in Accumulated Other Comprehensive Loss by Component [Roll Forward]    
Balance at beginning of period 1,904  
Other comprehensive income (loss) before reclassifications 537  
Amounts reclassified from accumulated other comprehensive income (loss) 0  
Net current period other comprehensive income (loss) 537  
Balance at end of period 2,441  
Unrealized Holding Gains on Available-for-Sale Securities [Member]
   
Changes in Accumulated Other Comprehensive Loss by Component [Roll Forward]    
Balance at beginning of period 282  
Other comprehensive income (loss) before reclassifications 106  
Amounts reclassified from accumulated other comprehensive income (loss) 0  
Net current period other comprehensive income (loss) 106  
Balance at end of period 388  
Unfunded SERP Liability [Member]
   
Changes in Accumulated Other Comprehensive Loss by Component [Roll Forward]    
Balance at beginning of period (1,541)  
Other comprehensive income (loss) before reclassifications 0  
Amounts reclassified from accumulated other comprehensive income (loss) 63 [1]  
Net current period other comprehensive income (loss) 63  
Balance at end of period $ (1,478)  
[1] This reclassification relates to the amortization of prior service costs and gains/losses associated with the Company's SERP plan. This expense is allocated between cost of sales and selling, general and administrative expense based upon the employment.