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Comprehensive Income (Tables)
 3 Months Ended
Mar. 31, 2016
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 (loss) by component: (All amounts shown are net of tax).
 
Three Months Ended March 31,
 
2016
 
2015
Foreign currency translation adjustments:
 
 
 
Balance at beginning of period
$
(44,909
)
 
$
1,403,899

Other Comprehensive (loss) income before reclassifications
324,844

 
(942,974
)
Net current-period change
324,844

 
(942,974
)
Balance at end of period
279,935

 
460,925

Unrealized gains (losses) on available-for-sale securities:
 
 
 
Balance at beginning of period
829,907

 
10,868,322

Other Comprehensive income (loss) before reclassifications
(508,348
)
 
(2,073,471
)
Amounts reclassified from accumulated other comprehensive income
300,771

 
1,697,976

Net current-period change
(207,577
)
 
(375,495
)
Balance at end of period
622,330

 
10,492,827

Unrealized gains (losses) on derivatives:
 
 
 
Balance at beginning of period
(1,915,834
)
 
(959,206
)
Other comprehensive income (loss) before reclassifications
(1,237,475
)
 
(1,190,599
)
Amounts reclassified from accumulated other comprehensive income
358,962

 
—

Net current-period change
(878,513
)
 
(1,190,599
)
Balance at end of period
(2,794,347
)
 
(2,149,805
)
 
 
 
 
Accumulated other comprehensive income (loss), end of period
$
(1,892,082
)
 
$
8,803,947
Schedule of reclassifications out of other comprehensive income
The following table presents details of reclassifications out of other comprehensive income for the three and three months ended March 31, 2016 and 2015.
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,
 
 
 
 
2016
 
2015
 
 
Unrealized gains on available-for-sale securities
 
 
 
 
 
 
Realized (loss) gain on sale of securities
 
$
(462,724
)
 
$
2,612,271

 
Other, net
Provision for Income Taxes
 
161,953

 
(914,295
)
 
Provision for Income Taxes
 
 
$
(300,771
)
 
$
1,697,976

 
Net of tax
 
 
 
 
 
 
 
Unrealized gains (losses) on derivatives
 
 
 
 
 
 
Realized loss on interest rate swap
 
$
(552,250
)
 
$
—

 
Other, net
Provision for Income Taxes
 
193,288

 
—

 
Provision for Income Taxes
 
 
$
(358,962
)
 
$
—

 
Net of tax
 
 
 
 
 
 
 
Total reclassifications for the period
 
$
(659,733
)
 
$
1,697,976

 
Net of tax