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Comprehensive Income (Tables)
 3 Months Ended
Mar. 31, 2015
Equity [Abstract]  
Schedule of net changes in the Company's accumulated other comprehensive income by component
The following table presents the net changes in the Company's accumulated other comprehensive income by component: (All amounts shown are net of tax).
 
Three Months Ended March 31,
 
2015
 
2014
Foreign currency translation adjustments:
 
 
 
Balance at beginning of period
$
1,403,899

 
$
2,507,922

Other Comprehensive (loss) income before reclassifications
(942,974
)
 
(91,250
)
Amounts reclassified from accumulated other comprehensive income
—

 
—

Net current-period change
(942,974
)
 
(91,250
)
Balance at end of period
460,925

 
2,416,672

Unrealized gains on available-for-sale securities:
 
 
 
Balance at beginning of period
10,868,322

 
19,467,441

Other Comprehensive income (loss) before reclassifications
(2,073,471
)
 
864,910

Amounts reclassified from accumulated other comprehensive income
1,697,976

 
(3,265,224
)
Net current-period change
(375,495
)
 
(2,400,314
)
Balance at end of period
10,492,827

 
17,067,127

Unrealized gains (losses) on derivatives:
 
 
 
Balance at beginning of period
(959,206
)
 
—

Other comprehensive income (loss) before reclassifications
—

 
—

Amounts reclassified from accumulated other comprehensive income
(1,190,599
)
 
—

Net current-period change
(1,190,599
)
 
—

Balance at end of period
(2,149,805
)
 
—

 
 
 
 
Accumulated other comprehensive income, end of period
$
8,803,947

 
$
19,483,799
Schedule of reclassifications out of other comprehensive income
The following table presents details of reclassifications out of other comprehensive income for the three months ended March 31, 2015 and 2014.
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,
 
 
 
 
2015
 
2014
 
 
Unrealized gains on available-for-sale securities
 
 
 
 
 
 
Realized gain on sale of securities
 
$
2,612,271

 
$
5,023,421

 
Other, net
Provision for Income Taxes
 
(914,295
)
 
(1,758,197
)
 
Provision for Income Taxes
Total reclassifications for the period
 
$
1,697,976

 
$
3,265,224

 
Net of tax