XML 112 R15.htm IDEA: XBRL DOCUMENT v2.4.0.8
(9) Accumulated Other Comprehensive Loss
6 Months Ended
Jun. 30, 2013
Notes to Financial Statements  
(9) Accumulated Other Comprehensive Loss

The changes in Accumulated Other Comprehensive Loss, net of tax, for the three months ended June 30, 2013 are as follows:

        Net Unrealized        
    Foreign Currency   Gains on Marketable   Net Minimum    
    Translation   Securities   Pension Liability   Total
                 
Accumulated other comprehensive (loss) income at March 31, 2013   $ (1,566,611 )   $ 10,217     $ (59,680 )   $ (1,616,074 )
                                 
Other comprehensive (loss) income                                
   Other comprehensive (loss) income
      before reclassifications
    (19,737 )     (2,258)     1,471       (20,524 )
   Amounts reclassified from accumulated
      other comprehensive (loss) income
    —         (3,199)       2,141       (1,058)  
Total other comprehensive (loss) income     (19,737 )     (5,457 )     3,612       (21,582 )
                                 
Accumulated other comprehensive (loss) income at June 30, 2013   $ (1,586,348 )   $ 4,760     $ (56,068 )   $ (1,637,656 )
                                 
The changes in Accumulated Other Comprehensive Loss, net of tax, for the six months ended June 30, 2013 are as follows:    
                                 
              Net Unrealized                   
      Foreign Currency       Gains on Marketable       Net Minimum          
      Translation       Securities       Pension Liability       Total  
                                 
Accumulated other comprehensive (loss) income at January 1, 2013   $ (1,601,138 )   $ 6,210     $ (55,122 )   $ (1,650,050 )
                                 
Other comprehensive income (loss)                                
   Other comprehensive income (loss)
      before reclassifications
    14,790       1,749     (5,229 )     11,310  
   Amounts reclassified from accumulated
      other comprehensive income
    —         (3,199)       4,283       1,084  
Total other comprehensive income (loss)     14,790       (1,450 )     (946 )     12,394  
                                 
Accumulated other comprehensive (loss) income at June 30, 2013   $ (1,586,348 )   $ 4,760     $ (56,068 )   $ (1,637,656 )

 

For the three and six months ended June 30, 2013, the amounts reclassified to net loss related to the Company’s defined benefit plan. These amounts are included within “Operating loss” within the condensed consolidated statements of operations.