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v2.4.1.9

Debt (Details 1) (USD $) | Mar. 31, 2015
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For the Year Ending December 31, |  |
Remainder of 2015 | $ 2,094,782 us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths |
2016 | 11,533,637 us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo |
2017 | 22,455,033 us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | [1]
2018 | 107,075,206 us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | [2]
2019 | 2,750,346 us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive |
Thereafter | 137,270,429 us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive |
Total debt | 283,179,433 us-gaap_LongTermDebt |
Scheduled Principal [Member] |  |
For the Year Ending December 31, |  |
Remainder of 2015 | 2,094,782 us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths / us-gaap_DebtInstrumentAxis = adc_DebtInstrumentScheduledPrincipalMember |
2016 | 2,953,637 us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo / us-gaap_DebtInstrumentAxis = adc_DebtInstrumentScheduledPrincipalMember |
2017 | 2,710,275 us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree / us-gaap_DebtInstrumentAxis = adc_DebtInstrumentScheduledPrincipalMember | [1]
2018 | 2,575,206 us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour / us-gaap_DebtInstrumentAxis = adc_DebtInstrumentScheduledPrincipalMember | [2]
2019 | 2,750,346 us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive / us-gaap_DebtInstrumentAxis = adc_DebtInstrumentScheduledPrincipalMember |
Thereafter | 6,839,278 us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive / us-gaap_DebtInstrumentAxis = adc_DebtInstrumentScheduledPrincipalMember |
Total debt | 19,923,524 us-gaap_LongTermDebt / us-gaap_DebtInstrumentAxis = adc_DebtInstrumentScheduledPrincipalMember |
Balloon Payment [Member] |  |
For the Year Ending December 31, |  |
Remainder of 2015 | 0 us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths / us-gaap_DebtInstrumentAxis = adc_DebtInsrumentBalloonedPaymentMember |
2016 | 8,580,000 us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo / us-gaap_DebtInstrumentAxis = adc_DebtInsrumentBalloonedPaymentMember |
2017 | 19,744,758 us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree / us-gaap_DebtInstrumentAxis = adc_DebtInsrumentBalloonedPaymentMember | [1]
2018 | 104,500,000 us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour / us-gaap_DebtInstrumentAxis = adc_DebtInsrumentBalloonedPaymentMember | [2]
2019 | 0 us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive / us-gaap_DebtInstrumentAxis = adc_DebtInsrumentBalloonedPaymentMember |
Thereafter | 130,431,151 us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive / us-gaap_DebtInstrumentAxis = adc_DebtInsrumentBalloonedPaymentMember |
Total debt | $ 263,255,909 us-gaap_LongTermDebt / us-gaap_DebtInstrumentAxis = adc_DebtInsrumentBalloonedPaymentMember |
[1] | The balloon payment is related to a mortgage note that matures in May 2017 and may be extended, at the Company’s election, for a two-year term to May 2019, subject to certain conditions.
[2] | The balloon payment balance includes $79,500,000 outstanding under the Credit Facility as of March 31, 2015. The Credit Facility matures in July 2018 and may be extended for one year at the Company’s election, subject to certain conditions.

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- Definition Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 7 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20, 22 -Article 5 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04.(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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