XML 42 R16.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income
6 Months Ended
Jun. 30, 2014
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 six months ending June 30, 2014:
 
      
Unrealized
    
      
holding gains on
    
   
Foreign
  
available-for-sale
    
   
Currency
  
securities
  
Total
 
           
Beginning balance
 $1,401  $49,089  $50,490 
              
   Other comprehensive income
            
      before reclassifications
  (130)  12,829   12,699 
              
   Amounts reclassified from
            
      accumulated other
            
      comprehensive income
  -   (2,529)  (2,529)
              
Net current-period other
            
   comprehensive income
  (130)  10,300   10,170 
              
Ending balance
 $1,271  $59,389  $60,660