XML 48 R38.htm IDEA: XBRL DOCUMENT v3.5.0.2
Comprehensive Income (AOCI Rollforward) (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance at beginning of period [1]     $ (1,130,836)  
Comprehensive Income $ 84,901,726 $ 72,894,392 164,420,474 $ 147,568,765
Balance at end of period (3,475,598) 7,139,902 (3,475,598) 7,139,902
Foreign currency translation adjustments        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
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)
Comprehensive Income (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 on available-for-sale securities:        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance at beginning of period 622,330 10,492,827 829,907 10,868,322
Other Comprehensive (loss) income 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)
Comprehensive Income 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        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance at beginning of period (2,794,347) (2,149,805) (1,915,834) (959,206)
Other Comprehensive (loss) income before reclassifications (437,811) (23,549) (1,675,287) (1,214,148)
Amounts reclassified from accumulated other comprehensive income 359,503 0 718,466 0
Comprehensive Income (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)
[1] Note: The condensed consolidated balance sheet at December 31, 2015 has been derived from the audited financial statements at that date but does not include all of the information and footnotes required by accounting principles generally accepted in the United States for complete financial statements.