XML 45 R34.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accumulated Other Comprehensive Loss (Tables)
9 Months Ended
Sep. 30, 2017
Equity [Abstract]  
Schedule of accumulated other comprehensive loss
The changes in Accumulated Other Comprehensive (Loss) Income, net of tax, for the three months ended September 30, 2017 are as follows:
 
 
Foreign Currency
Translation
 
Net Unrealized Gains (Losses) on Marketable
Securities
 
Net Minimum
Pension Liability
 
Total
Accumulated other comprehensive (loss) income at June 30, 2017
 
$
(2,046,484
)
 
$
—

 
$
28,675

 
$
(2,017,809
)
Other comprehensive (loss) income
 
 

 
 

 
 

 
 

Other comprehensive (loss) income before reclassifications
 
104,917

 
—

 
—

 
104,917

Amounts reclassified from accumulated other comprehensive (loss) income
 
—

 
—

 
—

 
—

Total other comprehensive (loss) income
 
104,917

 
—

 
—

 
104,917

Accumulated other comprehensive (loss) income at September 30, 2017
 
$
(1,941,567
)
 
$
—

 
$
28,675

 
$
(1,912,892
)

The changes in Accumulated Other Comprehensive (Loss) Income, net of tax, for the nine months ended September 30, 2017 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, 2016
 
$
(1,866,388
)
 
$
—

 
$
28,675

 
$
(1,837,713
)
Other comprehensive (loss) income
 
 

 
 

 
 

 
 

Other comprehensive (loss) income before reclassifications
 
(75,179
)
 
—

 
—

 
(75,179
)
Amounts reclassified from accumulated other comprehensive (loss) income
 
—

 
—

 
—

 
—

Total other comprehensive (loss) income
 
(75,179
)
 
—

 
—

 
(75,179
)
Accumulated other comprehensive (loss) income at September 30, 2017
 
$
(1,941,567
)
 
$
—

 
$
28,675

 
$
(1,912,892
)

The changes in Accumulated Other Comprehensive (Loss) Income, net of tax, for the three months ended September 30, 2016 are as follows:
 
 
Foreign Currency
Translation
 
Net Unrealized
Gains (Losses) on Marketable
Securities
 
Net Minimum
Pension Liability
 
Total
Accumulated other comprehensive (loss) income at June 30, 2016
 
$
(2,288,570
)
 
$
350

 
$
31,040

 
$
(2,257,180
)
Other comprehensive (loss) income
 
 

 
 

 
 

 
 

Other comprehensive (loss) income before reclassifications
 
59,527

 
(1,289
)
 
2,616

 
60,854

Amounts reclassified from accumulated other comprehensive (loss) income
 
—

 
1,010

 
1,258

 
2,268

Total other comprehensive (loss) income
 
59,527

 
(279
)
 
3,874

 
63,122

Accumulated other comprehensive (loss) income at September 30, 2016
 
$
(2,229,043
)
 
$
71

 
$
34,914

 
$
(2,194,058
)