XML 27 R15.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accumulated Other Comprehensive Loss
12 Months Ended
Dec. 31, 2016
Equity [Abstract]  
Accumulated Other Comprehensive Loss
Accumulated Other Comprehensive Loss

The changes in Accumulated Other Comprehensive Loss, net of applicable tax, for December 31, 2016 are as follows:

 
Foreign
Currency
Translation
 
Net
Unrealized
Losses 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 before reclassifications
 
(139,394
)
 

 
(3,447
)
 
(142,841
)
Amounts reclassified from accumulated other comprehensive (loss) income
 

 
3,406

 
4,936

 
8,342

Total other comprehensive (loss) income
 
(139,394
)
 
3,406

 
1,489

 
(134,499
)
Accumulated other comprehensive (loss) income at December 31, 2016
 
$
(1,866,388
)
 
$

 
$
28,675

 
$
(1,837,713
)


The changes in Accumulated Other Comprehensive Loss, net of applicable tax, for December 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 before reclassifications
 
(190,499
)
 
(1,549
)
 
(5,997
)
 
(198,045
)
Amounts reclassified from accumulated other comprehensive (loss) income
 

 
(449
)
 
6,570

 
6,121

Total other comprehensive (loss) income
 
(190,499
)
 
(1,998
)
 
573

 
(191,924
)
Accumulated other comprehensive (loss) income at December 31, 2015
 
$
(1,726,994
)
 
$
(3,406
)
 
$
27,186

 
$
(1,703,214
)


For the year ended December 31, 2016 and 2015, the amounts reclassified to net loss related to the Company’s defined benefit plan and maturities of marketable securities. These amounts are included within “Operating loss" within the consolidated statement of operations.