XML 48 R37.htm IDEA: XBRL DOCUMENT v3.4.0.3
Accumulated Other Comprehensive Loss (Tables)
 3 Months Ended
Mar. 31, 2016
Equity [Abstract]  
Schedule of accumulated other comprehensive loss
The changes in Accumulated Other Comprehensive (Loss) Income, net of tax, for the three months ended March 31, 2016 are as follows:
 
 
Foreign Currency
Translation
 
Net Unrealized (Losses) Gains on Marketable
Securities
 
Net Minimum
Pension Liability
 
Total
Accumulated other comprehensive (loss) income at December 31, 2015
 
$
(1,726,994
)
 
$
(3,406
)
 
$
27,186

 
$
(1,703,214
)
Other comprehensive (loss) income
 
 

 
 

 
 

 
 

Other comprehensive (loss) income before reclassifications
 
(227,415
)
 
4,467

 
1,973

 
(220,975
)
Amounts reclassified from accumulated other comprehensive (loss) income
 
—

 
(428
)
 
1,203

 
775

Total other comprehensive (loss) income
 
(227,415
)
 
4,039

 
3,176

 
(220,200
)
Accumulated other comprehensive (loss) income at March 31, 2016
 
$
(1,954,409
)
 
$
633

 
$
30,362

 
$
(1,923,414
)

The changes in Accumulated Other Comprehensive (Loss) Income, net of tax, for the three months ended March 31, 2015 are as follows:
 
 
Foreign Currency
Translation
 
Net Unrealized
Gains (Losses) 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
 
(26,501
)
 
3,991

 
811

 
(21,699
)
Amounts reclassified from accumulated other comprehensive (loss) income
 
—

 
28

 
1,656

 
1,684

Total other comprehensive (loss) income
 
(26,501
)
 
4,019

 
2,467

 
(20,015
)
Accumulated other comprehensive (loss) income at March 31, 2015
 
$
(1,562,996
)
 
$
2,611

 
$
29,080

 
$
(1,531,305
)