XML 87 R72.htm IDEA: XBRL DOCUMENT v3.8.0.1
ACCUMULATED OTHER COMPREHENSIVE LOSS, Changes in Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Changes in Accumulated Other Comprehensive (Loss) Income by Component [Roll Forward]      
Balance $ 158,434 $ 233,122 $ 224,273
Other comprehensive income (loss) before reclassifications 11,427 (9,676)  
Amounts reclassified from accumulated other comprehensive income (loss) 245 255  
Net current period other comprehensive income (loss) 11,672 (9,421) (9,928)
Balance 157,960 158,434 233,122
Accumulated Other Comprehensive Income (Loss) [Member]      
Changes in Accumulated Other Comprehensive (Loss) Income by Component [Roll Forward]      
Balance (31,297) (21,876) (11,948)
Balance (19,625) (31,297) (21,876)
Foreign Currency Translation Adjustment [Member]      
Changes in Accumulated Other Comprehensive (Loss) Income by Component [Roll Forward]      
Balance (28,976) (19,305)  
Other comprehensive income (loss) before reclassifications 12,439 (9,671)  
Amounts reclassified from accumulated other comprehensive income (loss) 0 0  
Net current period other comprehensive income (loss) 12,439 (9,671)  
Balance (16,537) (28,976) (19,305)
Unrealized Holding Gains on Available-for-Sale Securities [Member]      
Changes in Accumulated Other Comprehensive (Loss) Income by Component [Roll Forward]      
Balance 424 434  
Other comprehensive income (loss) before reclassifications (279) (10)  
Amounts reclassified from accumulated other comprehensive income (loss) 0 0  
Net current period other comprehensive income (loss) (279) (10)  
Balance 145 424 434
Unfunded SERP Liability [Member]      
Changes in Accumulated Other Comprehensive (Loss) Income by Component [Roll Forward]      
Balance (2,745) (3,005)  
Other comprehensive income (loss) before reclassifications (733) 5  
Amounts reclassified from accumulated other comprehensive income (loss) [1] 245 255  
Net current period other comprehensive income (loss) (488) 260  
Balance $ (3,233) $ (2,745) $ (3,005)
[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 classification of the plan participants.