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Comprehensive Income (Tables) | 6 Months Ended
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Jun. 30, 2016
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 (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 |
Schedule of reclassifications out of other comprehensive income | 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

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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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