XML 47 R17.htm IDEA: XBRL DOCUMENT v2.4.0.8
ACCUMULATED OTHER COMPREHENSIVE LOSS
6 Months Ended
Jun. 30, 2014
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Accumulated Other Comprehensive Loss
9.
ACCUMULATED OTHER COMPREHENSIVE LOSS:
Amounts related to the changes in accumulated other comprehensive loss were as follows (in thousands):
 
 
Unrealized gain (loss) on marketable securities
 
Net unrealized loss on retirement plan (2)
 
Total
 
Affected line items in the consolidated statements of income
Balance December 31, 2013, net of tax
 
$
(24
)
 
$
(4,344
)
 
$
(4,368
)
 
 
Other comprehensive income before reclassification
 
37

 

 
37

 
 
Reclassification to net income (1)
 

 
184

 
184

 
Selling, general and administrative and research and development
Change during period
 
37

 
184

 
221

 
 
Balance June 30, 2014, net of tax
 
$
13

 
$
(4,160
)
 
$
(4,147
)
 
 

 
 
Unrealized gain (loss) on marketable securities
 
Net unrealized loss on retirement plan (2)
 
Total
 
Affected line items in the consolidated statements of income
Balance December 31, 2012, net of tax
 
$
(18
)
 
$
(5,684
)
 
$
(5,702
)
 
 
Other comprehensive loss before reclassification
 
36

 

 
36

 
 
Reclassification to net loss (1)
 

 
339

 
339

 
Selling, general and administrative and research and development
Change during period
 
36

 
339

 
375

 
 
Balance June 30, 2013, net of tax
 
$
18

 
$
(5,345
)
 
$
(5,327
)
 
 
_______________________________________________
(1) The Company reclassified amortization of prior service cost and actuarial loss for its retirement plan from accumulated other comprehensive loss to net income of $184,000 and $339,000 for the six months ended June 30, 2014 and 2013, respectively.
(2) Refer to Note 11: Supplemental Executive Retirement Plan.