XML 30 R12.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Accumulated Other Comprehensive Income ("AOCI") | 12 Months Ended
--- | ---
Dec. 31, 2015
Equity [Abstract] |
Accumulated Other Comprehensive Income ("AOCI") | Note D - Accumulated Other Comprehensive Income (“AOCI”) The following tables set forth the total changes in AOCI by component, net of tax:
|  | Year Ended December 31, 2015 |  |  | Year Ended December 31, 2014 |
|  | Unrecognized Benefit Cost |  |  | Cumulative Translation Adjustment |  |  | Total |  |  | Unrecognized Benefit Cost |  |  | Cumulative Translation Adjustment |  |  | Total |
Balance at January 1 |  | $ | (7,007 | ) |  | $ | (28,127 | ) |  | $ | (35,134 | ) |  | $ | (1,905 | ) |  | $ | (15,797 | ) |  | $ | (17,702 | )
Other comprehensive income before reclassifications: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loss on foreign currency translation adjustment |  |  | 0 |  |  |  | (19,789 | ) |  |  | (19,789 | ) |  |  | 0 |  |  |  | (12,330 | ) |  |  | (12,330 | )
Gain (loss) on unfunded pension obligations |  |  | 408 |  |  |  | 0 |  |  |  | 408 |  |  |  | (5,112 | ) |  |  | 0 |  |  |  | (5,112 | )
Amounts reclassified from AOCI: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of defined benefit pension actuarial loss (a) |  |  | 364 |  |  |  | 0 |  |  |  | 364 |  |  |  | 10 |  |  |  | 0 |  |  |  | 10 |
Net current period other comprehensive income (loss) |  |  | 772 |  |  |  | (19,789 | ) |  |  | (19,017 | ) |  |  | (5,102 | ) |  |  | (12,330 | ) |  |  | (17,432 | )
Balance at December 31 |  | $ | (6,235 | ) |  | $ | (47,916 | ) |  | $ | (54,151 | ) |  | $ | (7,007 | ) |  | $ | (28,127 | ) |  | $ | (35,134 | )
(a) | This AOCI component is included in the computation of net periodic pension costs as noted in Note C – Pension Plans.

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

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration