XML 35 R25.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Comprehensive Income (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2017
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,
| 2017 |  | 2016 |  | 2017 |  | 2016
Foreign currency translation adjustments: |  |  |  |  |  |  |
Balance at beginning of period | $ | (2,674,409 | ) |  | $ | 279,935 |  |  | $ | (2,862,999 | ) |  | $ | (44,909 | )
Other Comprehensive income (loss) before reclassifications | 1,495,210 |  |  | (1,753,823 | ) |  | 1,683,800 |  |  | (1,428,979 | )
Net current-period change | 1,495,210 |  |  | (1,753,823 | ) |  | 1,683,800 |  |  | (1,428,979 | )
Balance at end of period | (1,179,199 | ) |  | (1,473,888 | ) |  | (1,179,199 | ) |  | (1,473,888 | )
Unrealized gains (losses) on available-for-sale securities: |  |  |  |  |  |  |
Balance at beginning of period | 4,199,640 |  |  | 622,330 |  |  | 2,788,975 |  |  | 829,907 |
Other Comprehensive income (loss) before reclassifications | 1,164,243 |  |  | 232,539 |  |  | 2,739,626 |  |  | (275,809 | )
Amounts reclassified from accumulated other comprehensive income | (545,206 | ) |  | 16,076 |  |  | (709,924 | ) |  | 316,847 |
Net current-period change | 619,037 |  |  | 248,615 |  |  | 2,029,702 |  |  | 41,038 |
Balance at end of period | 4,818,677 |  |  | 870,945 |  |  | 4,818,677 |  |  | 870,945 |
Unrealized gains (losses) on derivatives: |  |  |  |  |  |  |
Balance at beginning of period | (779,997 | ) |  | (2,794,347 | ) |  | (1,197,281 | ) |  | (1,915,834 | )
Other comprehensive income (loss) before reclassifications | (23,617 | ) |  | (437,811 | ) |  | 123,701 |  |  | (1,675,287 | )
Amounts reclassified from accumulated other comprehensive income | 345,292 |  |  | 359,503 |  |  | 615,258 |  |  | 718,466 |
Net current-period change | 321,675 |  |  | (78,308 | ) |  | 738,959 |  |  | (956,821 | )
Balance at end of period | (458,322 | ) |  | (2,872,655 | ) |  | (458,322 | ) |  | (2,872,655 | )
Accumulated other comprehensive income (loss), end of period | $ | 3,181,156 |  |  | $ | (3,475,598 | ) |  | $ | 3,181,156 |  |  | $ | (3,475,598 | )
Schedule of reclassifications out of other comprehensive income | The following table presents details of reclassifications out of other comprehensive income for the six months ended June 30, 2017 and 2016.
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, |  |
|  | 2017 |  | 2016 |  | 2017 |  | 2016 |  |
Unrealized gains on available-for-sale securities |  |  |  |  |  |  |  |  |  |
Realized gain (loss) on sale of securities |  | $ | 838,778 |  |  | $ | (24,733 | ) |  | $ | 1,092,191 |  |  | $ | (487,457 | ) |  | Other, net
Provision for Income Taxes |  | (293,572 | ) |  | 8,657 |  |  | (382,267 | ) |  | 170,610 |  |  | Provision for Income Taxes
|  | $ | 545,206 |  |  | $ | (16,076 | ) |  | $ | 709,924 |  |  | $ | (316,847 | ) |  | Net of tax
Unrealized gains (losses) on derivatives |  |  |  |  |  |  |  |  |  |
Realized loss on interest rate swap |  | $ | (531,219 | ) |  | $ | (553,083 | ) |  | $ | (946,552 | ) |  | $ | (1,105,333 | ) |  | Other, net
Provision for Income Taxes |  | 185,927 |  |  | 193,580 |  |  | 331,294 |  |  | 386,867 |  |  | Provision for Income Taxes
|  | $ | (345,292 | ) |  | $ | (359,503 | ) |  | $ | (615,258 | ) |  | $ | (718,466 | ) |  | Net of tax
Total reclassifications for the period |  | $ | 199,914 |  |  | $ | (375,579 | ) |  | $ | 94,666 |  |  | $ | (1,035,313 | ) |  | Net of tax

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

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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=84228862&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration