XML 31 R20.htm IDEA: XBRL DOCUMENT
v3.7.0.1

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) | 6 Months Ended
--- | ---
Jun. 30, 2017
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) [Abstract] |
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) | NOTE 13 – ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) The changes in accumulated other comprehensive income (loss) were as follows:
|  | Three Months Ended June 30, |
|  | 2017 |  |  | 2016 |
Net foreign currency translation adjustment |  | $ | 2,697 |  |  | $ | (707 | )
Net change in postretirement benefit plan (see Note 14 for further information) |  |  |  |  |  |  |  |
Initial adoption of new plan |  |  | - |  |  |  | (444 | )
Amortization of prior service cost |  |  | 19 |  |  |  | 26 |
Amortization of gain |  |  | (4 | ) |  |  | (2 | )
Total before tax |  |  | 15 |  |  |  | (420 | )
Tax |  |  | (4 | ) |  |  | (6 | )
Net of tax |  |  | 11 |  |  |  | (426 | )
Total other comprehensive income (loss) |  | $ | 2,708 |  |  | $ | (1,133 | )
|  | Six Months Ended June 30, |
|  | 2017 |  |  | 2016 |
Net foreign currency translation adjustment |  | $ | 3,238 |  |  | $ | 548 |
Net change in postretirement benefit plan (see Note 14 for further information) |  |  |  |  |  |  |  |
Initial adoption of new plan |  |  | - |  |  |  | (444 | )
Amortization of prior service cost |  |  | 38 |  |  |  | 24 |
Amortization of gain |  |  | (8 | ) |  |  | (5 | )
Total before tax |  |  | 30 |  |  |  | (425 | )
Tax |  |  | (9 | ) |  |  | (5 | )
Net of tax |  |  | 21 |  |  |  | (430 | )
Total other comprehensive income |  | $ | 3,259 |  |  | $ | 118 |
Accumulated other comprehensive loss at June 30, 2017 and December 31, 2016 consisted of the following:
|  | Foreign currency translation adjustment |  |  | Postretirement benefit plan |  |  | Total |
Balance December 31, 2016 |  | $ | (6,707 | ) |  | $ | (142 | ) |  | $ | (6,849 | )
Other comprehensive income/(loss) |  |  | 3,238 |  |  |  | 21 |  |  |  | 3,259 |
Balance June 30, 2017 |  | $ | (3,469 | ) |  | $ | (121 | ) |  | $ | (3,590 | )

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 The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e689-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=66004124&loc=SL7669619-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e640-108580 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e716-108580 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e709-108580 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e637-108580 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e681-108580 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Reclassification Adjustments -URI http://asc.fasb.org/extlink&oid=6522872 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration