XML 27 R16.htm IDEA: XBRL DOCUMENT v3.5.0.2
Accumulated Other Comprehensive Income
 6 Months Ended
Jun. 30, 2016
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, 2016:


     
Unrealized
    
     
holding gains on
    
  
Foreign
  
available-for-sale
    
  
Currency
  
securities
  
Total
 
          
Beginning balance
 
$
(1,066
)
 
$
38,924
  
$
37,858
 
             
   Other comprehensive income
            
      before reclassifications
  
543
   
2,572
   
3,115
 
             
   Amounts reclassified from
            
      accumulated other
            
      comprehensive income
  
-
   
(6,822
)
  
(6,822
)
             
Net current-period other
            
   comprehensive income
  
543
   
(4,250
)
  
(3,707
)
             
Ending balance
 
$
(523
)
 
$
34,674
  
$
34,151