XML 79 R20.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Loss
 9 Months Ended
Sep. 30, 2014
Equity [Abstract]  
Accumulated Other Comprehensive Loss
Accumulated Other Comprehensive Loss 

The changes in Accumulated Other Comprehensive (Loss) income, net of tax, for the three months ended September 30, 2014 are as follows:
 
 
Foreign Currency
Translation
 
Net Unrealized
Gains on Marketable
Securities
 
Net Minimum
Pension Liability
 
Total
Accumulated other comprehensive (loss) income at June 30, 2014
 
$
(1,832,375
)
 
$
4,028

 
$
(67,788
)
 
$
(1,896,135
)
Other comprehensive (loss) income
 
 

 
 

 
 

 
 

Other comprehensive (loss) income before reclassifications
 
183,858

 
(3,900
)
 
(3,986
)
 
175,972

Amounts reclassified from accumulated other comprehensive (loss) income
 
—

 
—

 
3,232

 
3,232

Total other comprehensive (loss) income
 
183,858

 
(3,900
)
 
(754
)
 
179,204

Accumulated other comprehensive (loss) income at September 30, 2014
 
$
(1,648,517
)
 
$
128

 
$
(68,542
)
 
$
(1,716,931
)

The changes in Accumulated Other Comprehensive (Loss) Income, net of tax, for the nine months ended September 30, 2014 are as follows:
 
 
Foreign Currency
Translation
 
Net Unrealized
Gains on Marketable
Securities
 
Net Minimum
Pension Liability
 
Total
Accumulated other comprehensive (loss) income at December 31, 2013
 
$
(1,693,905
)
 
$
3,410

 
$
(71,892
)
 
$
(1,762,387
)
Other comprehensive (loss) income
 
 

 
 

 
 

 
 

Other comprehensive (loss) income before reclassifications
 
45,388

 
(3,282
)
 
(6,303
)
 
35,803

Amounts reclassified from accumulated other comprehensive (loss) income
 
—

 
—

 
9,653

 
9,653

Total other comprehensive (loss) income
 
45,388

 
(3,282
)
 
3,350

 
45,456

Accumulated other comprehensive (loss) income at September 30, 2014
 
$
(1,648,517
)
 
$
128

 
$
(68,542
)
 
$
(1,716,931
)

The changes in Accumulated Other Comprehensive (Loss) Income, net of tax, for the three months ended September 30, 2013 are as follows:
 
 
Foreign Currency
Translation
 
Net Unrealized
Gains on Marketable
Securities
 
Net Minimum
Pension Liability
 
Total
Accumulated other comprehensive (loss) income at June 30, 2013
 
$
(1,586,348
)
 
$
4,760

 
$
(56,068
)
 
$
(1,637,656
)
Other comprehensive (loss) income
 
 

 
 

 
 

 
 

Other comprehensive (loss) income before reclassifications
 
(932
)
 
(1,961
)
 
829

 
(2,064
)
Amounts reclassified from accumulated other comprehensive (loss) income
 
—

 
(346
)
 
2,136

 
1,790

Total other comprehensive (loss) income
 
(932
)
 
(2,307
)
 
2,965

 
(274
)
Accumulated other comprehensive (loss) income at September 30, 2013
 
$
(1,587,280
)
 
$
2,453

 
$
(53,103
)
 
$
(1,637,930
)
 
The changes in Accumulated Other Comprehensive (Loss) Income, net of tax, for the nine months ended September 30, 2013 are as follows:
 
 
Foreign Currency
Translation
 
Net Unrealized
Gains on Marketable
Securities
 
Net Minimum
Pension Liability
 
Total
Accumulated other comprehensive (loss) income at December 31, 2012
 
$
(1,601,138
)
 
$
6,210

 
$
(55,122
)
 
$
(1,650,050
)
Other comprehensive (loss) income
 
 

 
 

 
 

 
 

Other comprehensive (loss) income before reclassifications
 
13,858

 
(212
)
 
(4,388
)
 
9,258

Amounts reclassified from accumulated other comprehensive (loss) income
 
—

 
(3,545
)
 
6,407

 
2,862

Total other comprehensive (loss) income
 
13,858

 
(3,757
)
 
2,019

 
12,120

Accumulated other comprehensive (loss) income at September 30, 2013
 
$
(1,587,280
)
 
$
2,453

 
$
(53,103
)
 
$
(1,637,930
)


For the three and nine months ended September 30, 2014 and 2013, the amounts reclassified to net loss related to the Company’s defined benefit plan and sale of marketable securities. These amounts are included within “Operating loss” within the condensed consolidated statements of operations.