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Comprehensive Income | 6 Months Ended
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Jun. 30, 2017
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,
| 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 | )
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

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- 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 -URI http://asc.fasb.org/topic&trid=2134417 + Details
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Balance Type: | na
Period Type: | duration

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