XML 41 R35.htm IDEA: XBRL DOCUMENT v3.2.0.727
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Changes in Accumulated Other Comprehensive Income (Loss)) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Accumulated Other Comprehensive Income (Loss), Net of Tax $ (1,031) $ (315) $ (1,136) $ 470
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax (150) 109 (59) 250
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax (14) (16) (28) (30)
Other Comprehensive Income (Loss), Net of Tax (136) 125 (31) 280
Accumulated Other Comprehensive Income (Loss), Net of Tax (1,167) (190) (1,167) (190)
Accumulated Net Unrealized Investment Gain (Loss) [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Accumulated Other Comprehensive Income (Loss), Net of Tax 139 357 83 210
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax (93) 92 (37) 239
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 0 0 0 0
Other Comprehensive Income (Loss), Net of Tax (93) 92 (37) 239
Accumulated Other Comprehensive Income (Loss), Net of Tax 46 449 46 449
Accumulated Defined Benefit Plans Adjustment [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Accumulated Other Comprehensive Income (Loss), Net of Tax (1,226) (766) (1,240) (780)
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 0 0 0 0
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax (14) [1] (16) [1] (28) [2] (30) [2]
Other Comprehensive Income (Loss), Net of Tax 14 16 28 30
Accumulated Other Comprehensive Income (Loss), Net of Tax (1,212) (750) (1,212) (750)
Accumulated Translation Adjustment [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Accumulated Other Comprehensive Income (Loss), Net of Tax 56 94 21 100
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax (57) 17 (22) 11
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 0 0 0 0
Other Comprehensive Income (Loss), Net of Tax (57) 17 (22) 11
Accumulated Other Comprehensive Income (Loss), Net of Tax $ (1) $ 111 $ (1) $ 111
[1] This component of accumulated other comprehensive income is included in the computation of net periodic pension cost for the three months ended June 30, 2015 and 2014.
[2] This component of accumulated other comprehensive income is included in the computation of net periodic pension cost for the six months ended June 30, 2015 and 2014.