XML 41 R26.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Accumulated Other Comprehensive Loss | 12 Months Ended
--- | ---
Dec. 31, 2015
Comprehensive Income Net Of Tax [Abstract] |
Comprehensive Income Note [Text Block] | Note 19—Accumulated Other Comprehensive Loss The changes in accumulated other c omprehensive loss by component we re as follows:
|  |  |  | Foreign |  |  | Unrealized |  |  |  |  |  |
|  |  |  | currency |  |  | loss on |  |  |  |  |  |
|  |  |  | translation |  |  | investments, |  |  |  |  |  |
(in thousands) |  |  | adjustments |  |  | net of tax |  |  | Other |  |  | Total
Balances, December 31, 2012 |  | $ | (8,681) |  | $ | (1,851) |  | $ | (4) |  | $ | (10,536)
| Other comprehensive gain before |  |  |  |  |  |  |  |  |  |  |  |
| reclassifications |  |  | 591 |  |  | 418 |  |  | 433 |  |  | 1,442
Net current period other comprehensive gain |  |  | 591 |  |  | 418 |  |  | 433 |  |  | 1,442
Balances, December 31, 2013 |  |  | (8,090) |  |  | (1,433) |  |  | 429 |  |  | (9,094)
| Other comprehensive gain (loss) before |  |  |  |  |  |  |  |  |  |  |  |
| reclassifications |  |  | (4,528) |  |  | 1,369 |  |  | (122) |  |  | (3,281)
| Amounts reclassified from accumulated |  |  |  |  |  |  |  |  |  |  |  |
| other comprehensive loss |  |  | 2,930 |  |  | — |  |  | (30) |  |  | 2,900
Net current period other comprehensive gain |  |  | (1,598) |  |  | 1,369 |  |  | (152) |  |  | (381)
Balances, December 31, 2014 |  |  | (9,688) |  |  | (64) |  |  | 277 |  |  | (9,475)
| Other comprehensive loss before |  |  |  |  |  |  |  |  |  |  |  |
| reclassifications |  |  | (3,391) |  |  | (31) |  |  | (106) |  |  | (3,528)
| Amounts reclassified from accumulated |  |  |  |  |  |  |  |  |  |  |  |
| other comprehensive loss |  |  | — |  |  | — |  |  | (13) |  |  | (13)
Net current period other comprehensive gain (loss) |  |  | (3,391) |  |  | (31) |  |  | (119) |  |  | (3,541)
Balances, December 31, 2015 |  | $ | (13,079) |  | $ | (95) |  | $ | 158 |  | $ | (13,016)
Amounts reclassified from accumulated other comprehensive loss during 2015 and 2014 primarily affected selling, general and administrative expenses. There were no amounts reclassified from accumulated other comprehensive loss during 2013. T he amounts reclassified from a ccumulated other comprehensive loss and the affected line ite m in the consolidated statement of income during 2015 and 2014 were as follows:
|  |  |  | Year Ended |  |  |
|  |  | December 31, | Affected line items on the
(in thousands) |  |  | 2015 |  |  | Consolidated Statement of Income
Other |  |  |  |  |  |
| Actuarial net gains |  | $ | (13) |  |  | Selling, general and administrative expenses
|  |  | $ | (13) |  |  | Net of tax
|  |  |  | Year Ended |  |  |
|  |  | December 31, | Affected line items on the
(in thousands) |  |  | 2014 |  |  | Consolidated Statement of Income
Foreign currency translation adjustments |  |  |  |  |  |
| Disposal of Tianjin subsidiary |  | $ | 2,979 |  |  | Asset impairment charge and other
| Foreign currency translations |  |  | (49) |  |  | Other income (expense)
|  |  | $ | 2,930 |  |  | Net of tax
Other |  |  |  |  |  |
| Actuarial net gains |  | $ | (30) |  |  | Selling, general and administrative expenses
|  |  | $ | (30) |  |  | Net of tax

X
- References No definition available. + Details
Name: | us-gaap_ComprehensiveIncomeNetOfTaxAbstract
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=36458714&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=36458714&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=36458714&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=36458714&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=36458714&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=36458714&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=36458714&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