XML 49 R36.htm IDEA: XBRL DOCUMENT v3.2.0.727
Accumulated Other Comprehensive Loss (Tables)
 6 Months Ended
Jun. 30, 2015
Equity [Abstract]  
Schedule of accumulated other comprehensive loss
The changes in Accumulated Other Comprehensive (Loss) Income, net of tax, for the three months ended June 30, 2015 are as follows:
 
 
Foreign Currency
Translation
 
Net Unrealized
Gains on Marketable
Securities
 
Net Minimum
Pension Liability
 
Total
Accumulated other comprehensive (loss) income at March 31, 2015
 
$
(1,562,996
)
 
$
2,611

 
$
29,080

 
$
(1,531,305
)
Other comprehensive (loss) income
 
 

 
 

 
 

 
 

Other comprehensive (loss) income before reclassifications
 
(4,477
)
 
1,792

 
1,639

 
(1,046
)
Amounts reclassified from accumulated other comprehensive (loss) income
 
—

 
(1,135
)
 
1,702

 
567

Total other comprehensive (loss) income
 
(4,477
)
 
657

 
3,341

 
(479
)
Accumulated other comprehensive (loss) income at June 30, 2015
 
$
(1,567,473
)
 
$
3,268

 
$
32,421

 
$
(1,531,784
)

The changes in Accumulated Other Comprehensive (Loss) Income, net of tax, for the six months ended June 30, 2015 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, 2014
 
$
(1,536,495
)
 
$
(1,408
)
 
$
26,613

 
$
(1,511,290
)
Other comprehensive (loss) income
 
 

 
 

 
 

 
 

Other comprehensive (loss) income before reclassifications
 
(30,978
)
 
4,619

 
2,450

 
(23,909
)
Amounts reclassified from accumulated other comprehensive (loss) income
 
—

 
57

 
3,358

 
3,415

Total other comprehensive (loss) income
 
(30,978
)
 
4,676

 
5,808

 
(20,494
)
Accumulated other comprehensive (loss) income at June 30, 2015
 
$
(1,567,473
)
 
$
3,268

 
$
32,421

 
$
(1,531,784
)

The changes in Accumulated Other Comprehensive (Loss) Income, net of tax, for the three months ended June 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 March 31, 2014
 
$
(1,820,191
)
 
$
1,595

 
$
(71,400
)
 
$
(1,889,996
)
Other comprehensive (loss) income
 
 

 
 

 
 

 
 

Other comprehensive (loss) income before reclassifications
 
(12,184
)
 
2,433

 
381

 
(9,370
)
Amounts reclassified from accumulated other comprehensive (loss) income
 
—

 
—

 
3,231

 
3,231

Total other comprehensive (loss) income
 
(12,184
)
 
2,433

 
3,612

 
(6,139
)
Accumulated other comprehensive (loss) income at June 30, 2014
 
$
(1,832,375
)
 
$
4,028

 
$
(67,788
)
 
$
(1,896,135
)
 
The changes in Accumulated Other Comprehensive (Loss) Income, net of tax, for the six months ended June 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
 
(138,470
)
 
618

 
(2,317
)
 
(140,169
)
Amounts reclassified from accumulated other comprehensive (loss) income
 
—

 
—

 
6,421

 
6,421

Total other comprehensive (loss) income
 
(138,470
)
 
618

 
4,104

 
(133,748
)
Accumulated other comprehensive (loss) income at June 30, 2014
 
$
(1,832,375
)
 
$
4,028

 
$
(67,788
)
 
$
(1,896,135
)