XML 23 R12.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Other Long-Term Liabilities | 9 Months Ended
--- | ---
Sep. 30, 2016
Other Long-Term Liabilities [Abstract] |
Other Long-Term Liabilities | NOTE 7. OTHER LONG-TERM LIABILITIES ﻿ Other long-term liabilities were $388 and $1,812 as of September 30, 2016 and December 31, 2015, respectively, with $273 and $1,689 of the balance as of September 30, 2016 and December 31, 2015, respectively, relating to a pension liability with respect to the benefit plan maintained for the benefit of the Company’s employees in Switzerland. The decrease is primarily due to the termination of employees in Switzerland as part of the move of the Company’s Black Diamond European office from Basel, Switzerland to Innsbruck, Austria. The Company also has an insurance policy whereby any underfunded amounts related to the pension liability are expected to be recoverable. The Company has recorded a receivable of $273 and $1,689 as other long-term assets for the underfunded amount as of September 30, 2016 and December 31, 2015, respectively. The significant assumptions used in accounting for the defined benefit pension plan were as follows: ﻿ ﻿
﻿ |  |  |  |  |  |
﻿ |  | September 30, 2016 |  | December 31, 2015
﻿ |  |  |  |  |  |
﻿Discount rate |  | 1.0 | % |  | 1.0 | %
﻿Expected long-term return on plan assets |  | 2.2 | % |  | 2.2 | %
﻿Rate of compensation increase |  | 2.0 | % |  | 2.0 | %
﻿

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

X
- Definition The entire disclosure for other liabilities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20,24) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_OtherLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration