XML 54 R43.htm IDEA: XBRL DOCUMENT v3.5.0.2
ACCUMULATED OTHER COMPREHENSIVE LOSS (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Accumulated other comprehensive loss [Abstract]          
Foreign currency translation adjustment, net of taxes of ($792) at September 30, 2016 and ($336) at December 31, 2015 $ (22,504)   $ (22,504)   $ (19,305)
Unrealized holding gains on available-for-sale securities, net of taxes of $339 at September 30, 2016 and $265 at December 31, 2015 546   546   434
Unfunded SERP liability, net of taxes of ($1,191) at September 30, 2016 and ($1,327) at December 31, 2015 (2,439)   (2,439)   (3,005)
Accumulated other comprehensive loss (24,397)   (24,397)   (21,876) [1]
Accumulated other comprehensive loss, tax [Abstract]          
Foreign currency translation adjustment, tax (792)   (792)   (336)
Unrealized holding gains on available-for-sale securities, tax 339   339   265
Unfunded SERP liability, tax (1,191)   (1,191)   $ (1,327)
Changes in Accumulated Other Comprehensive Loss by Component [Roll Forward]          
Balance at beginning of period [1]     233,122    
Other comprehensive income before reclassifications     (2,718)    
Amount reclassified from accumulated other comprehensive loss     197    
Net current period other comprehensive (loss) income (77) $ (1,465) (2,521) $ (8,113)  
Balance at end of period 161,996   161,996    
AOCI Attributable to Parent [Member]          
Changes in Accumulated Other Comprehensive Loss by Component [Roll Forward]          
Balance at beginning of period     (21,876)    
Balance at end of period (24,397)   (24,397)    
Foreign Currency Translation Adjustment [Member]          
Changes in Accumulated Other Comprehensive Loss by Component [Roll Forward]          
Balance at beginning of period     (19,305)    
Other comprehensive income before reclassifications     (3,199)    
Amount reclassified from accumulated other comprehensive loss     0    
Net current period other comprehensive (loss) income     (3,199)    
Balance at end of period (22,504)   (22,504)    
Unrealized Holding Gains on Available-for-Sale Securities [Member]          
Changes in Accumulated Other Comprehensive Loss by Component [Roll Forward]          
Balance at beginning of period     434    
Other comprehensive income before reclassifications     112    
Amount reclassified from accumulated other comprehensive loss     0    
Net current period other comprehensive (loss) income     112    
Balance at end of period 546   546    
Unfunded SERP Liability [Member]          
Changes in Accumulated Other Comprehensive Loss by Component [Roll Forward]          
Balance at beginning of period     (3,005)    
Other comprehensive income before reclassifications     369    
Amount reclassified from accumulated other comprehensive loss [2]     197    
Net current period other comprehensive (loss) income     566    
Balance at end of period $ (2,439)   $ (2,439)    
[1] (Revised)
[2] 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 classification of the plan participants.