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Comprehensive Income (Tables)
 6 Months Ended
Jun. 30, 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 June 30,
 
Six Months Ended June 30,
 
2016
 
2015
 
2016
 
2015
Foreign currency translation adjustments:
 
 
 
 
 
 
 
Balance at beginning of period
$
279,935

 
$
460,925

 
$
(44,909
)
 
$
1,403,899

Other Comprehensive (loss) income before reclassifications
(1,753,823
)
 
300,767

 
(1,428,979
)
 
(642,207
)
Net current-period change
(1,753,823
)
 
300,767

 
(1,428,979
)
 
(642,207
)
Balance at end of period
(1,473,888
)
 
761,692

 
(1,473,888
)
 
761,692

Unrealized gains (losses) on available-for-sale securities:
 
 
 
 
 
 
 
Balance at beginning of period
622,330

 
10,492,827

 
829,907

 
10,868,322

Other Comprehensive income (loss) before reclassifications
232,539

 
(3,186,497
)
 
(275,809
)
 
626,452

Amounts reclassified from accumulated other comprehensive income
16,076

 
1,245,234

 
316,847

 
(2,943,210
)
Net current-period change
248,615

 
(1,941,263
)
 
41,038

 
(2,316,758
)
Balance at end of period
870,945

 
8,551,564

 
870,945

 
8,551,564

Unrealized gains (losses) on derivatives:
 
 
 
 
 
 
 
Balance at beginning of period
(2,794,347
)
 
(2,149,805
)
 
(1,915,834
)
 
(959,206
)
Other comprehensive income (loss) before reclassifications
(437,811
)
 
(23,549
)
 
(1,675,287
)
 
(1,214,148
)
Amounts reclassified from accumulated other comprehensive income
359,503

 
—

 
718,466

 
—

Net current-period change
(78,308
)
 
(23,549
)
 
(956,821
)
 
(1,214,148
)
Balance at end of period
(2,872,655
)
 
(2,173,354
)
 
(2,872,655
)
 
(2,173,354
)
 
 
 
 
 
 
 
 
Accumulated other comprehensive income (loss), end of period
$
(3,475,598
)
 
$
7,139,902

 
$
(3,475,598
)
 
$
7,139,902
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, 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 June 30,
 
Six Months Ended June 30,
 
 
 
 
2016
 
2015
 
2016
 
2015
 
 
Unrealized gains on available-for-sale securities
 
 
 
 
 
 
 
 
 
 
Realized (loss) gain on sale of securities
 
$
(24,733
)
 
$
1,915,743

 
$
(487,457
)
 
$
4,528,014

 
Other, net
Provision for Income Taxes
 
8,657

 
(670,509
)
 
170,610

 
(1,584,804
)
 
Provision for Income Taxes
 
 
$
(16,076
)
 
$
1,245,234

 
$
(316,847
)
 
$
2,943,210

 
Net of tax
 
 
 
 
 
 
 
 
 
 
 
Unrealized gains (losses) on derivatives
 
 
 
 
 
 
 
 
 
 
Realized loss on interest rate swap
 
$
(553,083
)
 
$
—

 
$
(1,105,333
)
 
$
—

 
Other, net
Provision for Income Taxes
 
193,580

 
—

 
386,867

 
—

 
Provision for Income Taxes
 
 
$
(359,503
)
 
$
—

 
$
(718,466
)
 
$
—

 
Net of tax
 
 
 
 
 
 
 
 
 
 
 
Total reclassifications for the period
 
$
(375,579
)
 
$
1,245,234

 
$
(1,035,313
)
 
$
2,943,210

 
Net of tax