XML 49 R32.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), Net of Tax [Abstract] |
Schedule of accumulated other comprehensive loss | Amounts related to the changes in accumulated other comprehensive loss were as follows (in thousands):
|  | Unrealized loss on marketable securities |  | Net unrealized loss on retirement plan(2) |  | Total |  | Affected line items in the consolidated statement of income
Balance January 1, 2013, net of tax |  | $ | (18 | ) |  | $ | (5,684 | ) |  | $ | (5,702 | ) |  |
Other comprehensive loss before reclassification |  | (6 | ) |  | 413 |  |  | 407 |  |  |
Reclassification to net income (1) |  | — |  |  | 927 |  |  | 927 |  |  | Selling, general and administrative and research and development
Change during period |  | (6 | ) |  | 1,340 |  |  | 1,334 |  |  |
Balance December 31, 2013, net of tax |  | $ | (24 | ) |  | $ | (4,344 | ) |  | $ | (4,368 | ) |  |
Other comprehensive loss before reclassification |  | (4 | ) |  | (385 | ) |  | (389 | ) |  |
Reclassification to net income (1) |  | — |  |  | 375 |  |  | 375 |  |  | Selling, general and administrative and research and development
Change during period |  | (4 | ) |  | (10 | ) |  | (14 | ) |  |
Balance December 31, 2014, net of tax |  | $ | (28 | ) |  | $ | (4,354 | ) |  | $ | (4,382 | ) |  |
Other comprehensive (loss) income before reclassification |  | (83 | ) |  | (388 | ) |  | (471 | ) |  |
Plan amendment cost |  | — |  |  | (5,963 | ) |  | (5,963 | ) |  |
Reclassification to net income (1) |  | — |  |  | 997 |  |  | 997 |  |  | Selling, general and administrative and research and development
Change during period |  | (83 | ) |  | (5,354 | ) |  | (5,437 | ) |  |
Balance December 31, 2015, net of tax |  | $ | (111 | ) |  | $ | (9,708 | ) |  | $ | (9,819 | ) |  |
_______________________________________________ (1) The Company reclassified amortization of prior service cost and actuarial loss for its retirement plan from accumulated other comprehensive loss to net income in the amounts of $1.0 million, $375,000 and $927,000 for the years ended December 31, 2015, 2014 and 2013, respectively. (2) Refer to Note 13: Supplemental Executive Retirement Plan.

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