Comprehensive Income (Tables)

3 Months Ended

Mar. 31, 2013

Comprehensive Income [Abstract]

Reclassification out of Accumulated Other Comprehensive Income

The following table presents the net changes in the Company's accumulated other comprehensive income by component (net of tax) (1):

	For Three Months Ended March 31,
	2013			2012
Foreign currency translation adjustments:
Balance at beginning of period	$	2,458,933		$	2,129,957
Other Comprehensive income before reclassifications	(601,749		)	344,785
Amounts reclassified from accumulated other comprehensive income	—			—
Net current-period change	(601,749		)	344,785
Balance at end of period	1,857,184			2,474,742
Unrealized gains(losses) on available-for-sale securities:
Balance at beginning of period	15,111,778			10,412,246
Other Comprehensive income before reclassifications	7,811,095			9,755,652
Amounts reclassified from accumulated other comprehensive income	(1,834,435		)	(971,467		)
Net current-period change	5,976,660			8,784,185
Balance at end of period	21,088,438			19,196,431
Accumulated other comprehensive income, end of period	$	22,945,622		$	21,671,173

(1) All amounts are shown net of tax. Amounts in parentheses indicate debits.

Schedule of Accumulated Other Comprehensive Income (Loss)

The following table presents details of reclassifications out of other comprehensive income for the period ended March 31, 2013, and March 31, 2012.

Details about Accumulated Other Comprehensive Income Components (2)	Amounts Reclassified from Other Comprehensive Income				Affected Line item in the Statement of Consolidated Income
	For the Period ended March 31,
	2013		2012
Unrealized gains and (losses) on available-for-sale securities
Realized gain (loss) on sale of securities	2,822,207		1,494,565		Other, net
	(987,772	)	(523,098	)	Provision for Income Taxes
Total reclassifications for the period	1,834,435		971,467		Net of tax

(2) Amounts in parentheses indicate debits.