- Definition

Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.

+ References+ Details

Accumulated Other Comprehensive Income - Summary of Changes in Accumulated Other Comprehensive Loss by Component (Detail) (USD $)	12 Months Ended
	Dec. 31, 2013	Dec. 31, 2012	Dec. 31, 2011
Accumulated Other Comprehensive Income [Line Items]
Beginning balance	$ 193,177
Other comprehensive income before reclassifications	58,924
Amounts reclassified from accumulated other comprehensive loss
Other comprehensive income (loss)	58,924	152,464	(79,009)
Ending balance	252,101	193,177
Unrealized Gain (Loss) on Other Available-for-Sale Securities [Member]
Accumulated Other Comprehensive Income [Line Items]
Beginning balance	(1,356)
Other comprehensive income before reclassifications	1,356
Amounts reclassified from accumulated other comprehensive loss
Other comprehensive income (loss)	1,356
Ending balance
Foreign Currency Translation [Member]
Accumulated Other Comprehensive Income [Line Items]
Beginning balance	194,533
Other comprehensive income before reclassifications	57,568
Amounts reclassified from accumulated other comprehensive loss
Other comprehensive income (loss)	57,568
Ending balance	$ 252,101