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Comprehensive Income (Tables) | 6 Months Ended
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Jun. 30, 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 June 30, |  |  |  | Six Months Ended June 30, |  |
| 2018 |  | 2017 |  | 2018 |  | 2017
Foreign currency translation adjustments: |  |  |  |  |  |  |
Balance at beginning of period | $ | 2,271,208 |  | $ | (2,674,409) |  | $ | 645,030 |  | $ | (2,862,999)
Other Comprehensive (loss) income before reclassifications | (2,465,603) |  | 1,495,210 |  | (839,425) |  | 1,683,800
Net current-period change | (2,465,603) |  | 1,495,210 |  | (839,425) |  | 1,683,800
Balance at end of period | (194,395) |  | (1,179,199) |  | (194,395) |  | (1,179,199)
Unrealized gains (losses) on available-for-sale debt securities: |  |  |  |  |  |  |
Balance at beginning of period | (33,160) |  | 4,199,640 |  | (16,349) |  | 2,788,975
Other Comprehensive (loss) income before reclassifications | (238,555) |  | 1,164,243 |  | 309,951 |  | 2,739,626
Amounts reclassified from accumulated other comprehensive income | (224) |  | (545,206) |  | (565,541) |  | (709,924)
Net current-period change | (238,779) |  | 619,037 |  | (255,590) |  | 2,029,702
Balance at end of period | (271,939) |  | 4,818,677 |  | (271,939) |  | 4,818,677
Unrealized gains (losses) on derivatives: |  |  |  |  |  |  |
Balance at beginning of period | (25,059) |  | (779,997) |  | (78,026) |  | (1,197,281)
Other comprehensive income (loss) before reclassifications | 17,246 |  | (23,617) |  | 60,419 |  | 123,701
Amounts reclassified from accumulated other comprehensive income | (4,957) |  | 345,292 |  | 4,837 |  | 615,258
Net current-period change | 12,289 |  | 321,675 |  | 65,256 |  | 738,959
Balance at end of period | (12,770) |  | (458,322) |  | (12,770) |  | (458,322)
Accumulated other comprehensive (loss) income, end of period | $ | (479,104) |  | $ | 3,181,156 |  | $ | (479,104) |  | $ | 3,181,156
Reclassifications out of other comprehensive income | The following table presents details of reclassifications out of accumulated other comprehensive income for the six months ended June 30, 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 June 30, |  |  |  | Six Months Ended June 30, |  |  |  |
|  | 2018 |  | 2017 |  | 2018 |  | 2017 |  |
Unrealized gains (losses) on available-for-sale debt securities |  |  |  |  |  |  |  |  |  |
Realized gain on sale of securities |  | $ | 284 |  | $ | 838,778 |  | $ | 715,875 |  | $ | 1,092,191 |  | Other income (loss), net
Provision for income taxes |  | (60) |  | (293,572) |  | (150,334) |  | (382,267) |  | Provision for income taxes
|  | $ | 224 |  | $ | 545,206 |  | $ | 565,541 |  | $ | 709,924 |  | Net of tax
Unrealized gains (losses) on derivatives |  |  |  |  |  |  |  |  |  |
Realized gain (loss) on interest rate swap |  | $ | 6,275 |  | $ | (531,219) |  | $ | (6,123) |  | $ | (946,552) |  | Other income (loss), net
Provision for income taxes |  | (1,318) |  | 185,927 |  | 1,286 |  | 331,294 |  | Provision for income taxes
|  | $ | 4,957 |  | $ | (345,292) |  | $ | (4,837) |  | $ | (615,258) |  | Net of tax
Total net reclassifications for the period |  | $ | 5,181 |  | $ | 199,914 |  | $ | 560,704 |  | $ | 94,666 |  | 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=84228862&loc=SL7669686-108580 + Details
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