XML 23 R13.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Comprehensive Income | 6 Months Ended
--- | ---
Jun. 30, 2016
Equity [Abstract] |
Comprehensive Income | Comprehensive Income Comprehensive income reflects the change in equity of a business enterprise during a period from transactions and other events and circumstances from non-owner sources. For the Company, comprehensive income represents net income adjusted for unrealized gains and losses on certain investments, foreign currency translation adjustments, and derivatives. The following table presents the net changes in the Company's accumulated other comprehensive income (loss) by component: (All amounts shown are net of tax).
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2016 |  | 2015 |  | 2016 |  | 2015
Foreign currency translation adjustments: |  |  |  |  |  |  |
Balance at beginning of period | $ | 279,935 |  |  | $ | 460,925 |  |  | $ | (44,909 | ) |  | $ | 1,403,899 |
Other Comprehensive (loss) income before reclassifications | (1,753,823 | ) |  | 300,767 |  |  | (1,428,979 | ) |  | (642,207 | )
Net current-period change | (1,753,823 | ) |  | 300,767 |  |  | (1,428,979 | ) |  | (642,207 | )
Balance at end of period | (1,473,888 | ) |  | 761,692 |  |  | (1,473,888 | ) |  | 761,692 |
Unrealized gains (losses) on available-for-sale securities: |  |  |  |  |  |  |
Balance at beginning of period | 622,330 |  |  | 10,492,827 |  |  | 829,907 |  |  | 10,868,322 |
Other Comprehensive income (loss) before reclassifications | 232,539 |  |  | (3,186,497 | ) |  | (275,809 | ) |  | 626,452 |
Amounts reclassified from accumulated other comprehensive income | 16,076 |  |  | 1,245,234 |  |  | 316,847 |  |  | (2,943,210 | )
Net current-period change | 248,615 |  |  | (1,941,263 | ) |  | 41,038 |  |  | (2,316,758 | )
Balance at end of period | 870,945 |  |  | 8,551,564 |  |  | 870,945 |  |  | 8,551,564 |
Unrealized gains (losses) on derivatives: |  |  |  |  |  |  |
Balance at beginning of period | (2,794,347 | ) |  | (2,149,805 | ) |  | (1,915,834 | ) |  | (959,206 | )
Other comprehensive income (loss) before reclassifications | (437,811 | ) |  | (23,549 | ) |  | (1,675,287 | ) |  | (1,214,148 | )
Amounts reclassified from accumulated other comprehensive income | 359,503 |  |  | — |  |  | 718,466 |  |  | — |
Net current-period change | (78,308 | ) |  | (23,549 | ) |  | (956,821 | ) |  | (1,214,148 | )
Balance at end of period | (2,872,655 | ) |  | (2,173,354 | ) |  | (2,872,655 | ) |  | (2,173,354 | )
Accumulated other comprehensive income (loss), end of period | $ | (3,475,598 | ) |  | $ | 7,139,902 |  |  | $ | (3,475,598 | ) |  | $ | 7,139,902 |
The following table presents details of reclassifications out of other comprehensive income for the three and six months ended June 30, 2016 and 2015.
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 June 30, |  | Six Months Ended June 30, |  |
|  | 2016 |  | 2015 |  | 2016 |  | 2015 |  |
Unrealized gains on available-for-sale securities |  |  |  |  |  |  |  |  |  |
Realized (loss) gain on sale of securities |  | $ | (24,733 | ) |  | $ | 1,915,743 |  |  | $ | (487,457 | ) |  | $ | 4,528,014 |  |  | Other, net
Provision for Income Taxes |  | 8,657 |  |  | (670,509 | ) |  | 170,610 |  |  | (1,584,804 | ) |  | Provision for Income Taxes
|  | $ | (16,076 | ) |  | $ | 1,245,234 |  |  | $ | (316,847 | ) |  | $ | 2,943,210 |  |  | Net of tax
Unrealized gains (losses) on derivatives |  |  |  |  |  |  |  |  |  |
Realized loss on interest rate swap |  | $ | (553,083 | ) |  | $ | — |  |  | $ | (1,105,333 | ) |  | $ | — |  |  | Other, net
Provision for Income Taxes |  | 193,580 |  |  | — |  |  | 386,867 |  |  | — |  |  | Provision for Income Taxes
|  | $ | (359,503 | ) |  | $ | — |  |  | $ | (718,466 | ) |  | $ | — |  |  | Net of tax
Total reclassifications for the period |  | $ | (375,579 | ) |  | $ | 1,245,234 |  |  | $ | (1,035,313 | ) |  | $ | 2,943,210 |  |  | Net of tax

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e689-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669619-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e640-108580 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e716-108580 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e709-108580 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e637-108580 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e681-108580 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Reclassification Adjustments -URI http://asc.fasb.org/extlink&oid=6522872 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration