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Comprehensive Income (Tables) | 3 Months Ended
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Mar. 31, 2015
Equity [Abstract] |
Schedule of net changes in the Company's accumulated other comprehensive income by component | The following table presents the net changes in the Company's accumulated other comprehensive income by component: (All amounts shown are net of tax).
| Three Months Ended March 31,
| 2015 |  | 2014
Foreign currency translation adjustments: |  |  |
Balance at beginning of period | $ | 1,403,899 |  |  | $ | 2,507,922 |
Other Comprehensive (loss) income before reclassifications | (942,974 | ) |  | (91,250 | )
Amounts reclassified from accumulated other comprehensive income | — |  |  | — |
Net current-period change | (942,974 | ) |  | (91,250 | )
Balance at end of period | 460,925 |  |  | 2,416,672 |
Unrealized gains on available-for-sale securities: |  |  |
Balance at beginning of period | 10,868,322 |  |  | 19,467,441 |
Other Comprehensive income (loss) before reclassifications | (2,073,471 | ) |  | 864,910 |
Amounts reclassified from accumulated other comprehensive income | 1,697,976 |  |  | (3,265,224 | )
Net current-period change | (375,495 | ) |  | (2,400,314 | )
Balance at end of period | 10,492,827 |  |  | 17,067,127 |
Unrealized gains (losses) on derivatives: |  |  |
Balance at beginning of period | (959,206 | ) |  | — |
Other comprehensive income (loss) before reclassifications | — |  |  | — |
Amounts reclassified from accumulated other comprehensive income | (1,190,599 | ) |  | — |
Net current-period change | (1,190,599 | ) |  | — |
Balance at end of period | (2,149,805 | ) |  | — |
Accumulated other comprehensive income, end of period | $ | 8,803,947 |  |  | $ | 19,483,799 |
Schedule of reclassifications out of other comprehensive income | The following table presents details of reclassifications out of other comprehensive income for the three months ended March 31, 2015 and 2014.
Details about Accumulated Other Comprehensive Income Components |  | Amounts Reclassified from Other Comprehensive Income |  | Affected Line item in the Statement of Consolidated Income
|  | Three Months Ended March 31, |  |
|  | 2015 |  | 2014 |  |
Unrealized gains on available-for-sale securities |  |  |  |  |  |
Realized gain on sale of securities |  | $ | 2,612,271 |  |  | $ | 5,023,421 |  |  | Other, net
Provision for Income Taxes |  | (914,295 | ) |  | (1,758,197 | ) |  | Provision for Income Taxes
Total reclassifications for the period |  | $ | 1,697,976 |  |  | $ | 3,265,224 |  |  | Net of tax

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- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669686-108580 + Details
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