XML 22 R57.htm IDEA: XBRL DOCUMENT v3.2.0.727
Accumulated Other Comprehensive Loss (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Accumulated other comprehensive (loss) income, beginning balance $ (1,531,305) $ (1,889,996) $ (1,511,290) $ (1,762,387)
Other comprehensive (loss) income        
Other comprehensive (loss) income before reclassifications (1,046) (9,370) (23,909) (140,169)
Amounts reclassified from accumulated other comprehensive (loss) income 567 3,231 3,415 6,421
Total other comprehensive loss, net of taxes: (479) (6,139) (20,494) (133,748)
Accumulated other comprehensive (loss) income, ending balance (1,531,784) (1,896,135) (1,531,784) (1,896,135)
Foreign Currency Translation        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Accumulated other comprehensive (loss) income, beginning balance (1,562,996) (1,820,191) (1,536,495) (1,693,905)
Other comprehensive (loss) income        
Other comprehensive (loss) income before reclassifications (4,477) (12,184) (30,978) (138,470)
Amounts reclassified from accumulated other comprehensive (loss) income 0 0 0 0
Total other comprehensive loss, net of taxes: (4,477) (12,184) (30,978) (138,470)
Accumulated other comprehensive (loss) income, ending balance (1,567,473) (1,832,375) (1,567,473) (1,832,375)
Net Unrealized Gains On Marketable Securities        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Accumulated other comprehensive (loss) income, beginning balance 2,611 1,595 (1,408) 3,410
Other comprehensive (loss) income        
Other comprehensive (loss) income before reclassifications 1,792 2,433 4,619 618
Amounts reclassified from accumulated other comprehensive (loss) income (1,135) 0 57 0
Total other comprehensive loss, net of taxes: 657 2,433 4,676 618
Accumulated other comprehensive (loss) income, ending balance 3,268 4,028 3,268 4,028
Net Minimum Pension Liability        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Accumulated other comprehensive (loss) income, beginning balance 29,080 (71,400) 26,613 (71,892)
Other comprehensive (loss) income        
Other comprehensive (loss) income before reclassifications 1,639 381 2,450 (2,317)
Amounts reclassified from accumulated other comprehensive (loss) income 1,702 3,231 3,358 6,421
Total other comprehensive loss, net of taxes: 3,341 3,612 5,808 4,104
Accumulated other comprehensive (loss) income, ending balance $ 32,421 $ (67,788) $ 32,421 $ (67,788)