XML 55 R44.htm IDEA: XBRL DOCUMENT v3.8.0.1
RETIREMENT FUND AND PROFIT SHARING PLAN (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Dec. 31, 2017
Class A Common Stock [Member] | UNITED STATES      
Defined Contribution Plan Disclosure [Line Items]      
Shares owned by plan (in shares) 71,616    
Class B Common Stock [Member] | UNITED STATES      
Defined Contribution Plan Disclosure [Line Items]      
Shares owned by plan (in shares) 141,652    
401K Plan [Member] | UNITED STATES      
Defined Contribution Plan Disclosure [Line Items]      
Compensation expense $ 300 $ 300  
Retirement Fund [Member] | HONG KONG      
Defined Contribution Plan Disclosure [Line Items]      
Compensation expense $ 100 100  
Retirement Fund [Member] | Class A Common Stock [Member] | HONG KONG      
Defined Contribution Plan Disclosure [Line Items]      
Shares owned by plan (in shares) 3,323    
Retirement Fund [Member] | Class B Common Stock [Member] | HONG KONG      
Defined Contribution Plan Disclosure [Line Items]      
Shares owned by plan (in shares) 17,342    
SERP [Member]      
Components of SERP expense [Abstract]      
Service cost $ 183 175  
Interest cost 166 168  
Net amortization 111 94  
Net periodic benefit cost 460 $ 437  
Amounts recognized in accumulated other comprehensive loss, pretax [Abstract]      
Prior service cost 1,071   $ 1,135
Net loss 3,685   3,732
Total amounts recognized in accumulated other comprehensive loss $ 4,756   $ 4,867