XML 17 R25.htm IDEA: XBRL DOCUMENT v3.2.0.727
Comprehensive Income (Tables)
 6 Months Ended
Jun. 30, 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 June 30,
 
Six Months Ended June 30,
 
2015
 
2014
 
2015
 
2014
Foreign currency translation adjustments:
 
 
 
 
 
 
 
Balance at beginning of period
$
460,925

 
$
2,416,672

 
$
1,403,899

 
$
2,507,922

Other Comprehensive (loss) income before reclassifications
300,767

 
(241,489
)
 
(642,207
)
 
(332,739
)
Amounts reclassified from accumulated other comprehensive income
—

 
—

 
—

 
—

Net current-period change
300,767

 
(241,489
)
 
(642,207
)
 
(332,739
)
Balance at end of period
761,692

 
2,175,183

 
761,692

 
2,175,183

Unrealized gains on available-for-sale securities:
 
 
 
 
 
 
 
Balance at beginning of period
10,492,827

 
17,067,127

 
10,868,322

 
19,467,441

Other Comprehensive income (loss) before reclassifications
(3,186,497
)
 
2,527,930

 
626,452

 
3,392,840

Amounts reclassified from accumulated other comprehensive income
1,245,234

 
(4,252,506
)
 
(2,943,210
)
 
(7,517,730
)
Net current-period change
(1,941,263
)
 
(1,724,576
)
 
(2,316,758
)
 
(4,124,890
)
Balance at end of period
8,551,564

 
15,342,551

 
8,551,564

 
15,342,551

Unrealized gains (losses) on derivatives:
 
 
 
 
 
 
 
Balance at beginning of period
(2,149,805
)
 
—

 
(959,206
)
 
—

Other comprehensive income (loss) before reclassifications
(23,549
)
 
—

 
(1,214,148
)
 
—

Amounts reclassified from accumulated other comprehensive income
—

 
—

 
—

 
—

Net current-period change
(23,549
)
 
—

 
(1,214,148
)
 
—

Balance at end of period
(2,173,354
)
 
—

 
(2,173,354
)
 
—

 
 
 
 
 
 
 
 
Accumulated other comprehensive income, end of period
$
7,139,902

 
$
17,517,734

 
$
7,139,902

 
$
17,517,734
Schedule of reclassifications out of other comprehensive income
The following table presents details of reclassifications out of other comprehensive income for the three and six months ended June 30, 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 June 30,
 
Six Months Ended June 30,
 
 
 
 
2015
 
2014
 
2015
 
2014
 
 
Unrealized gains on available-for-sale securities
 
 
 
 
 
 
 
 
 
 
Realized gain on sale of securities
 
$
1,915,743

 
$
6,542,318

 
$
4,528,014

 
$
11,565,739

 
Other, net
Provision for Income Taxes
 
(670,509
)
 
(2,289,812
)
 
(1,584,804
)
 
(4,048,009
)
 
Provision for Income Taxes
Total reclassifications for the period
 
$
1,245,234

 
$
4,252,506

 
$
2,943,210

 
$
7,517,730

 
Net of tax