XML 31 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Loss (Tables)
12 Months Ended
Dec. 31, 2013
Accumulated Other Comprehensive Loss  
Schedule of accumulated other comprehensive loss, net of taxes

 

 
  Foreign
Currency
Translation
  Unrealized Gain
(Loss) on
Available-for-
Sale Securities
  Total
Accumulated
Other
Comprehensive
Income (Loss)
 

Balance at December 31, 2012

  $   $   $  

Other comprehensive income (loss) before reclassifications

    (142,364 )   (1,136,727 )   (1,279,091 )

Amount reclassified from AOCI

        499,949     499,949  
               

Net other comprehensive income (loss) at December 31, 2013

  $ (142,364 ) $ (636,778 ) $ (799,142 )
               


 

Components of AOCI
  Amounts
reclassified
from AOCI
 

Realized gain/(loss) on sale of marketable securities

  $ 499,949  

Income tax (expense) benefit

     
       

Net of income taxes

  $ 499,949