XML 48 R38.htm IDEA: XBRL DOCUMENT v3.7.0.1
Comprehensive Income (AOCI Rollforward) (Details) - USD ($)
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance at beginning of period [1] $ 1,910,424,234  
Comprehensive Income 99,573,280 $ 79,518,748
Balance at end of period 1,974,771,538  
Accumulated other comprehensive income (loss), end of period 745,234 (1,892,082)
Foreign currency translation adjustments    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance at beginning of period (2,862,999) (44,909)
Other Comprehensive income (loss) before reclassifications 188,590 324,844
Comprehensive Income 188,590 324,844
Balance at end of period (2,674,409) 279,935
Unrealized gains on available-for-sale securities:    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance at beginning of period 2,788,975 829,907
Other Comprehensive income (loss) before reclassifications 1,575,383 (508,348)
Amounts reclassified from accumulated other comprehensive income (164,718) 300,771
Comprehensive Income 1,410,665 (207,577)
Balance at end of period 4,199,640 622,330
Unrealized gains (losses) on derivatives    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance at beginning of period (1,197,281) (1,915,834)
Other Comprehensive income (loss) before reclassifications 147,318 (1,237,475)
Amounts reclassified from accumulated other comprehensive income 269,966 358,962
Comprehensive Income 417,284 (878,513)
Balance at end of period $ (779,997) $ (2,794,347)
[1] Note: The condensed consolidated balance sheet at December 31, 2016 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.