XML 49 R33.htm IDEA: XBRL DOCUMENT
v3.3.1.900

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2015
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) | The following summarizes the changes in the balance and the reclassifications out of accumulated other comprehensive income (loss) on our Consolidated Balance Sheet to the Consolidated Statement of Comprehensive Income (amounts in thousands):
|  | Year Ended December 31, |
|  | 2015 |  |  | 2014 |  |  | 2013 |
Beginning balance |  | $ | (2,168 | ) |  | $ | (15,412 | ) |  | $ | (23,378 | )
Other comprehensive income (loss) |  |  |  |  |  |  |  |  |  |  |  |
Defined benefit pension plans: |  |  |  |  |  |  |  |  |  |  |  |
Net gain (loss) during year |  |  | (230 | ) |  |  | (10,974 | ) |  |  | 10,943 |
Amortization of prior service cost(1) |  |  | 432 |  |  |  | 210 |  |  |  | 210 |
Amortization of net loss(1) |  |  | 169 |  |  |  | 244 |  |  |  | 1,695 |
Settlement loss recognized(2) |  |  | — |  |  |  | 20,810 |  |  |  | — |
|  |  | 371 |  |  |  | 10,290 |  |  |  | 12,848 |
Tax expense (benefit) |  |  | 141 |  |  |  | (2,954 | ) |  |  | 4,882 |
Total other comprehensive income |  |  | 230 |  |  |  | 13,244 |  |  |  | 7,966 |
Ending balance |  | $ | (1,938 | ) |  | $ | (2,168 | ) |  | $ | (15,412 | )
(1) | These amounts are included in the computation of net periodic pension costs and were reclassified to selling, general and administrative costs. For 2015, this includes $222,000 in curtailment loss on the SERP.
(2) | This amount was reclassified and is part of the line item "pension settlement expense."

X
- References No definition available. + Details
Name: | us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration