XML 45 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Loss (Tables)
 3 Months Ended
Mar. 31, 2014
Equity [Abstract]  
Schedule of accumulated other comprehensive loss
The changes in Accumulated Other Comprehensive Loss, net of tax, for the three months ended March 31, 2014 are as follows:
 
 
Foreign Currency
Translation
 
Net Unrealized
Gains on Marketable
Securities
 
Net Minimum
Pension Liability
 
Total
Accumulated other comprehensive (loss) income at December 31, 2013
 
$
(1,693,905
)
 
$
3,410

 
$
(71,892
)
 
$
(1,762,387
)
Other comprehensive (loss) income
 
 

 
 

 
 

 
 

Other comprehensive (loss) income before reclassifications
 
(126,286
)
 
(1,815
)
 
(2,698
)
 
(130,799
)
Amounts reclassified from accumulated other comprehensive (loss) income
 
—

 
—

 
3,190

 
3,190

Total other comprehensive (loss) income
 
(126,286
)
 
(1,815
)
 
492

 
(127,609
)
Accumulated other comprehensive (loss) income at March 31, 2014
 
$
(1,820,191
)
 
$
1,595

 
$
(71,400
)
 
$
(1,889,996
)

The changes in Accumulated Other Comprehensive Loss, net of tax, for the three months ended March 31, 2013 are as follows:
 
 
Foreign Currency
Translation
 
Net Unrealized
Gains on Marketable
Securities
 
Net Minimum
Pension Liability
 
Total
Accumulated other comprehensive (loss) income at December 31, 2012
 
$
(1,601,138
)
 
$
6,210

 
$
(55,122
)
 
$
(1,650,050
)
Other comprehensive (loss) income
 
 

 
 

 
 

 
 

Other comprehensive (loss) income before reclassifications
 
34,527

 
4,007

 
(6,718
)
 
31,816

Amounts reclassified from accumulated other comprehensive (loss) income
 
—

 
—

 
2,160

 
2,160

Total other comprehensive (loss) income
 
34,527

 
4,007

 
(4,558
)
 
33,976

Accumulated other comprehensive (loss) income at March 31, 2013
 
$
(1,566,611
)
 
$
10,217

 
$
(59,680
)
 
$
(1,616,074
)