XML 50 R38.htm IDEA: XBRL DOCUMENT v3.8.0.1
COMPONENTS OF THE COMPANY'S CONDENSED CONSOLIDATED BALANCE SHEETS Changes in Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance $ (2,419) $ (1,527) $ (2,710) $ (1,851)
Other comprehensive income (loss) before reclassifications 49 (399) 242 (155)
Amounts reclassified from accumulated other comprehensive income (loss) 50 41 148 121
Net-current period other comprehensive income (loss) 99 (358) 390 (34)
Ending balance (2,320) (1,885) (2,320) (1,885)
Unrealized Gains and Losses on Marketable Securities        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance (122) 164 (220) (97)
Other comprehensive income (loss) before reclassifications 47 (145) 145 116
Amounts reclassified from accumulated other comprehensive income (loss) 0 0 0 0
Net-current period other comprehensive income (loss) 47 (145) 145 116
Ending balance (75) 19 (75) 19
Defined Benefit Pension Items        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance (1,838) (1,504) (1,936) (1,584)
Other comprehensive income (loss) before reclassifications 0 0 0 0
Amounts reclassified from accumulated other comprehensive income (loss) 50 [1] 41 [1] 148 [2] 121 [2]
Net-current period other comprehensive income (loss) 50 41 148 121
Ending balance (1,788) (1,463) (1,788) (1,463)
Foreign Currency Items        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance (459) (187) (554) (170)
Other comprehensive income (loss) before reclassifications 2 (254) 97 (271)
Amounts reclassified from accumulated other comprehensive income (loss) 0 0 0 0
Net-current period other comprehensive income (loss) 2 (254) 97 (271)
Ending balance $ (457) $ (441) $ (457) $ (441)
[1] This component of accumulated other comprehensive income (loss) is included in the computation of net periodic pension cost for the three months ended September 30, 2017 and 2016.
[2] This component of accumulated other comprehensive income (loss) is included in the computation of net periodic pension cost for the nine months ended September 30, 2017 and 2016.