XML 62 R48.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Changes in Accumulated Other Comprehensive Income (Loss) (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2016
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) | The changes in accumulated other comprehensive income (loss) for the year ended December 31 were:
| Defined Benefit Pension |  | Foreign Currency Translation |  | Total
Balance December 31, 2014 | $ | (8,796 | ) |  | $ | 1,044 |  |  | $ | (7,752 | )
Other comprehensive income before reclassifications | — |  |  | 14,432 |  |  | 14,432 |
Amounts reclassified from accumulated other comprehensive income (loss) | (423 | ) |  | — |  |  | (423 | )
Other comprehensive income (loss) | $ | (423 | ) |  | $ | 14,432 |  |  | $ | 14,009 |
Balance December 31, 2015 | $ | (9,219 | ) |  | $ | 15,476 |  |  | $ | 6,257 |
Other comprehensive income before reclassifications | — |  |  | (4,980 | ) |  | (4,980 | )
Amounts reclassified from accumulated other comprehensive income (loss) | (3,101 | ) |  | — |  |  | (3,101 | )
Other comprehensive income (loss) | (3,101 | ) |  | (4,980 | ) |  | (8,081 | )
Balance December 31, 2016 | $ | (12,320 | ) |  | $ | 10,496 |  |  | $ | (1,824 | )
Schedule of Defined Benefit Plans Disclosures | Reclassifications for the years ended December 31 were as follows:
| 2016 |  | 2015
Amortization of defined pension plan: |  |  |  |
Prior service cost | $ | — |  |  | $ | — |
Actuarial losses | 137 |  |  | 103 |
Net periodic benefit cost | 137 |  |  | 103 |
Income tax expense | 55 |  |  | 41 |
Net of tax | $ | 82 |  |  | $ | 62 |

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=84228862&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of one or more of the entity's defined benefit pension plans or one or more other defined benefit postretirement plans, separately for pension plans and other postretirement benefit plans including the entity's schedule of fair value of plan assets for defined benefit or other postretirement plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=82843861&loc=d3e2439-114920 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=82843861&loc=d3e2417-114920 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=82843861&loc=d3e2410-114920 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 55 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=77993564&loc=d3e4179-114921 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=82843861&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration