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Comprehensive Income (Tables) | 3 Months Ended
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Mar. 31, 2018
Equity [Abstract] |
Schedule of AOCI | 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 March 31, |  |  |  |
| 2018 |  | 2017 |  |  |  |
Foreign currency translation adjustments: |  |  |  |  |  |  |
Balance at beginning of period | $ | 645,030 |  | $ | (2,862,999) |  |  |  |
Other Comprehensive income before reclassifications | 1,626,178 |  | 188,590 |  |  |  |
Net current-period change | 1,626,178 |  | 188,590 |  |  |  |
Balance at end of period | 2,271,208 |  | (2,674,409) |  |  |  |
Unrealized gains (losses) on available-for-sale debt securities: |  |  |  |  |  |  |
Balance at beginning of period | (16,349) |  | 2,788,975 |  |  |  |
Other Comprehensive income before reclassifications | 548,506 |  | 1,575,383 |  |  |  |
Amounts reclassified from accumulated other comprehensive income | (565,317) |  | (164,718) |  |  |  |
Net current-period change | (16,811) |  | 1,410,665 |  |  |  |
Balance at end of period | (33,160) |  | 4,199,640 |  |  |  |
Unrealized gains (losses) on derivatives: |  |  |  |  |  |  |
Balance at beginning of period | (78,026) |  | (1,197,281) |  |  |  |
Other comprehensive income before reclassifications | 43,173 |  | 147,318 |  |  |  |
Amounts reclassified from accumulated other comprehensive income | 9,794 |  | 269,966 |  |  |  |
Net current-period change | 52,967 |  | 417,284 |  |  |  |
Balance at end of period | (25,059) |  | (779,997) |  |  |  |
Accumulated other comprehensive income, end of period | $ | 2,212,989 |  | $ | 745,234 |  |  |  |
Reclassifications out of other comprehensive income | The following table presents details of reclassifications out of accumulated other comprehensive income for the three months ended March 31, 2018 and 2017.
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, |  |
|  | 2018 |  | 2017 |  |
Unrealized gains (losses) on available-for-sale securities |  |  |  |  |  |
Realized gain on sale of securities |  | $ | 715,591 |  | $ | 253,413 |  | Other income (loss), net
Provision for income taxes |  | (150,274) |  | (88,695) |  | Provision for income taxes
|  | $ | 565,317 |  | $ | 164,718 |  | Net of tax
Unrealized gains (losses) on derivatives |  |  |  |  |  |
Realized loss on interest rate swap |  | $ | (12,398) |  | $ | (415,333) |  | Other income (loss), net
Provision for income taxes |  | 2,604 |  | 145,367 |  | Provision for income taxes
|  | $ | (9,794) |  | $ | (269,966) |  | Net of tax
Total net reclassifications for the period |  | $ | 555,523 |  | $ | (105,248) |  | 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=84228862&loc=SL7669686-108580 + Details
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