XML 73 R62.htm IDEA: XBRL DOCUMENT v3.5.0.2
Accumulated Other Comprehensive Loss (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Accumulated other comprehensive (loss) income, beginning balance     $ (11,708,956)  
Other comprehensive (loss) income        
Other comprehensive (loss) income before reclassifications $ (334,792) $ (1,046) (557,640) $ (23,909)
Amounts reclassified from accumulated other comprehensive (loss) income 1,026 567 3,674 3,415
Total other comprehensive loss, net of applicable taxes: (333,766) (479) (553,966) (20,494)
Accumulated other comprehensive (loss) income, ending balance (18,317,671)   (18,317,671)  
Accumulated Other Comprehensive loss, net        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Accumulated other comprehensive (loss) income, beginning balance (1,923,414) (1,531,305) (1,703,214) (1,511,290)
Other comprehensive (loss) income        
Accumulated other comprehensive (loss) income, ending balance (2,257,180) (1,531,784) (2,257,180) (1,531,784)
Foreign Currency Translation        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Accumulated other comprehensive (loss) income, beginning balance (1,954,409) (1,562,996) (1,726,994) (1,536,495)
Other comprehensive (loss) income        
Other comprehensive (loss) income before reclassifications (334,161) (4,477) (561,576) (30,978)
Amounts reclassified from accumulated other comprehensive (loss) income 0 0 0 0
Total other comprehensive loss, net of applicable taxes: (334,161) (4,477) (561,576) (30,978)
Accumulated other comprehensive (loss) income, ending balance (2,288,570) (1,567,473) (2,288,570) (1,567,473)
Net Unrealized (Losses) Gains on Marketable Securities        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Accumulated other comprehensive (loss) income, beginning balance 633 2,611 (3,406) (1,408)
Other comprehensive (loss) income        
Other comprehensive (loss) income before reclassifications (81) 1,792 2,513 4,619
Amounts reclassified from accumulated other comprehensive (loss) income (202) (1,135) 1,243 57
Total other comprehensive loss, net of applicable taxes: (283) 657 3,756 4,676
Accumulated other comprehensive (loss) income, ending balance 350 3,268 350 3,268
Net Minimum Pension Liability        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Accumulated other comprehensive (loss) income, beginning balance 30,362 29,080 27,186 26,613
Other comprehensive (loss) income        
Other comprehensive (loss) income before reclassifications (550) 1,639 1,423 2,450
Amounts reclassified from accumulated other comprehensive (loss) income 1,228 1,702 2,431 3,358
Total other comprehensive loss, net of applicable taxes: 678 3,341 3,854 5,808
Accumulated other comprehensive (loss) income, ending balance $ 31,040 $ 32,421 $ 31,040 $ 32,421