XML 25 R15.htm IDEA: XBRL DOCUMENT
v3.19.2

Comprehensive Income | 6 Months Ended
--- | ---
Jun. 30, 2019
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 debt 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, |
| 2019 |  | 2018 |  |  | 2019 | 2018
Foreign currency translation adjustments: |  |  |  |  |  |  |
Balance at beginning of period | $ | (1,375,888) |  | $ | 2,271,208 |  |  | $ | (1,674,887) | $ | 645,030
Other Comprehensive (loss) income before reclassifications | (475,686) |  | (2,465,603) |  |  | (176,687) | (839,425)
Net current-period change | (475,686) |  | (2,465,603) |  |  | (176,687) | (839,425)
Balance at end of period | (1,851,574) |  | (194,395) |  |  | (1,851,574) | (194,395)
Unrealized gains (losses) on available-for-sale debt securities: |  |  |  |  |  |  |
Balance at beginning of period | 1,100,154 |  | (33,160) |  |  | 74,549 | (16,349)
Other Comprehensive income (loss) before reclassifications | 1,353,661 |  | (238,555) |  |  | 2,449,241 | 309,951
Amounts reclassified from accumulated other comprehensive income | (103,020) |  | (224) |  |  | (172,995) | (565,541)
Net current-period change | 1,250,641 |  | (238,779) |  |  | 2,276,246 | (255,590)
Balance at end of period | 2,350,795 |  | (271,939) |  |  | 2,350,795 | (271,939)
Unrealized gains (losses) on derivatives: |  |  |  |  |  |  |
Balance at beginning of period | — |  | (25,059) |  |  | — | (78,026)
Other comprehensive income before reclassifications | — |  | 17,246 |  |  | — | 60,419
Amounts reclassified from accumulated other comprehensive income | — |  | (4,957) |  |  | — | 4,837
Net current-period change | — |  | 12,289 |  |  | — | 65,256
Balance at end of period | — |  | (12,770) |  |  | — | (12,770)
Accumulated other comprehensive income (loss), end of period | $ | 499,221 |  | $ | (479,104) |  |  | $ | 499,221 | $ | (479,104)
The following table presents details of reclassifications out of accumulated other comprehensive income for the three and six months ended June 30, 2019 and 2018.
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, |  |  |  |
|  | 2019 |  | 2018 |  | 2019 |  | 2018 |  |
Unrealized gains on available-for-sale debt securities |  |  |  |  |  |  |  |  |  |
Realized gain on sale of securities |  | $ | 130,405 |  | $ | 284 |  | $ | 218,981 |  | $ | 715,875 |  | Other income (loss), net
Provision for income taxes |  | (27,385) |  | (60) |  | (45,986) |  | (150,334) |  | Provision for income taxes
|  | $ | 103,020 |  | $ | 224 |  | $ | 172,995 |  | $ | 565,541 |  | Net of tax
Unrealized gains (losses) on derivatives |  |  |  |  |  |  |  |  |  |
Realized gain (loss) on interest rate swap |  | $ | — |  | $ | 6,275 |  | $ | — |  | $ | (6,123) |  | Other income (loss), net
Provision for income taxes |  | — |  | (1,318) |  | — |  | 1,286 |  | Provision for income taxes
|  | $ | — |  | $ | 4,957 |  | $ | — |  | $ | (4,837) |  | Net of tax
Total net reclassifications for the period |  | $ | 103,020 |  | $ | 5,181 |  | $ | 172,995 |  | $ | 560,704 |  | Net of tax

X
- 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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