Comprehensive Income (Tables)

6 Months Ended

Jun. 30, 2018

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,
	2018		2017		2018		2017
Foreign currency translation adjustments:
Balance at beginning of period	$	2,271,208	$	(2,674,409)	$	645,030	$	(2,862,999)
Other Comprehensive (loss) income before reclassifications	(2,465,603)		1,495,210		(839,425)		1,683,800

Net current-period change	(2,465,603)		1,495,210		(839,425)		1,683,800
Balance at end of period	(194,395)		(1,179,199)		(194,395)		(1,179,199)

Unrealized gains (losses) on available-for-sale debt securities:
Balance at beginning of period	(33,160)		4,199,640		(16,349)		2,788,975
Other Comprehensive (loss) income before reclassifications	(238,555)		1,164,243		309,951		2,739,626
Amounts reclassified from accumulated other comprehensive income	(224)		(545,206)		(565,541)		(709,924)
Net current-period change	(238,779)		619,037		(255,590)		2,029,702
Balance at end of period	(271,939)		4,818,677		(271,939)		4,818,677
Unrealized gains (losses) on derivatives:
Balance at beginning of period	(25,059)		(779,997)		(78,026)		(1,197,281)
Other comprehensive income (loss) before reclassifications	17,246		(23,617)		60,419		123,701
Amounts reclassified from accumulated other comprehensive income	(4,957)		345,292		4,837		615,258
Net current-period change	12,289		321,675		65,256		738,959
Balance at end of period	(12,770)		(458,322)		(12,770)		(458,322)

Accumulated other comprehensive (loss) income, end of period	$	(479,104)	$	3,181,156	$	(479,104)	$	3,181,156

Reclassifications out of other comprehensive income

The following table presents details of reclassifications out of accumulated other comprehensive income for the six months ended June 30, 2018 and 2017.


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,
	2018		2017		2018		2017
Unrealized gains (losses) on available-for-sale debt securities
Realized gain on sale of securities	$	284	$	838,778	$	715,875	$	1,092,191	Other income (loss), net
Provision for income taxes	(60)		(293,572)		(150,334)		(382,267)		Provision for income taxes
	$	224	$	545,206	$	565,541	$	709,924	Net of tax

Unrealized gains (losses) on derivatives
Realized gain (loss) on interest rate swap	$	6,275	$	(531,219)	$	(6,123)	$	(946,552)	Other income (loss), net
Provision for income taxes	(1,318)		185,927		1,286		331,294		Provision for income taxes
	$	4,957	$	(345,292)	$	(4,837)	$	(615,258)	Net of tax

Total net reclassifications for the period	$	5,181	$	199,914	$	560,704	$	94,666	Net of tax