XML 59 R49.htm IDEA: XBRL DOCUMENT v3.4.0.3
ACCUMULATED OTHER COMPREHENSIVE LOSS - Accumulated other comprehensive loss (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Accumulated Other Comprehensive Income Loss [Roll Forward]    
Balance $ (1,901) $ (1,969)
Change during period:    
Before-tax amount 77 (10)
Tax provision/benefit (27) 3
Reclassification adjustment, net of taxes    
Amortization of net loss [1] $ 14 12
Net realized gain [2] 21
Total activity for the period $ 64 26
Balance (1,837) (1,943)
Pension Adjustment    
Accumulated Other Comprehensive Income Loss [Roll Forward]    
Balance $ (1,899) $ (2,024)
Change during period:    
Before-tax amount
Tax provision/benefit
Reclassification adjustment, net of taxes    
Amortization of net loss [1] $ 14 $ 12
Net realized gain [2]
Total activity for the period $ 14 $ 12
Balance (1,885) (2,012)
Unrealized Gain on Securities    
Accumulated Other Comprehensive Income Loss [Roll Forward]    
Balance (2) 55
Change during period:    
Before-tax amount 77 (10)
Tax provision/benefit $ (27) $ 3
Reclassification adjustment, net of taxes    
Amortization of net loss [1]
Net realized gain [2] $ 21
Total activity for the period $ 50 14
Balance $ 48 $ 69
[1] Reported as part of selling, general and administrative expenses.
[2] Reported as part of interest income.