XML 32 R21.htm IDEA: XBRL DOCUMENT v3.5.0.2
Accumulated Other Comprehensive Loss
 6 Months Ended
Jun. 30, 2016
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 June 30, 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 March 31, 2016
 
$
(1,954,409
)
 
$
633

 
$
30,362

 
$
(1,923,414
)
Other comprehensive (loss) income
 
 

 
 

 
 

 
 

Other comprehensive (loss) income before reclassifications
 
(334,161
)
 
(81
)
 
(550
)
 
(334,792
)
Amounts reclassified from accumulated other comprehensive (loss) income
 
—

 
(202
)
 
1,228

 
1,026

Total other comprehensive (loss) income
 
(334,161
)
 
(283
)
 
678

 
(333,766
)
Accumulated other comprehensive (loss) income at June 30, 2016
 
$
(2,288,570
)
 
$
350

 
$
31,040

 
$
(2,257,180
)

The changes in Accumulated Other Comprehensive (Loss) Income, net of tax, for the six months ended June 30, 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
 
(561,576
)
 
2,513

 
1,423

 
(557,640
)
Amounts reclassified from accumulated other comprehensive (loss) income
 
—

 
1,243

 
2,431

 
3,674

Total other comprehensive (loss) income
 
(561,576
)
 
3,756

 
3,854

 
(553,966
)
Accumulated other comprehensive (loss) income at June 30, 2016
 
$
(2,288,570
)
 
$
350

 
$
31,040

 
$
(2,257,180
)

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 (Losses) 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 (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
 
(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
)


For the three and six months ended June 30, 2016 and 2015, the amounts reclassified to net loss related to the Company’s defined benefit plan and maturity of marketable securities. These amounts are included within “Operating (loss) income” within the condensed consolidated statements of operations.