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Comprehensive Income | 3 Months Ended
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Mar. 31, 2018
Equity [Abstract] |
Comprehensive Income | Comprehensive IncomeComprehensive 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 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 |  |  |  |
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 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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- References No definition available. + Details
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Period Type: | duration