XML 41 R16.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income
9 Months Ended
Sep. 30, 2013
Accumulated Other Comprehensive Income [Abstract]  
Accumulated Other Comprehensive Income
(10) Accumulated Other Comprehensive Income:
 
The following table illustrates changes in accumulated other comprehensive income by component for the nine months ending September 30, 2013:
      
Unrealized
    
      
holding gains on
    
   
Foreign
  
available-for-sale
    
   
Currency
  
securities
  
Total
 
           
Beginning balance
 $1,976  $35,467  $37,443 
              
   Other comprehensive income
            
      before reclassifications
  (282)  13,699   13,417 
              
   Amounts reclassified from
            
      accumulated other
            
      comprehensive income
  -   (9,275)  (9,275)
              
Net current-period other
            
   comprehensive income
  (282)  4,424   4,142 
              
Ending balance
 $1,694  $39,891  $41,585