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Interest Rate Swaps (Tables)

9 Months Ended

Sep. 30, 2021

Designated as hedging instrument

Interest Rate Swaps

Schedule of interest rate swap liabilities

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​	​	​	​	​	​	​	​
Derivatives designated as hedging instruments		Balance Sheet location		September 30, 2021			December 31, 2020
Interest rate swap		Current portion of derivative liabilities	​	$	(347,412)		(349,374)
Interest rate swap		Non - current portion of derivative assets / (liabilities)	​	$	202,061		(379,762)

Not designated as hedging instrument

Interest Rate Swaps

Schedule of interest rate swap liabilities

​

​	​	​	​	​	​	​	​
Derivatives not designated as hedging instruments		Balance Sheet location		September 30, 2021			December 31, 2020
Interest rate swap		Current portion of derivative liabilities	​	$	(55,057)		(48,044)
Interest rate swap		Non - current portion of derivative assets / (liabilities)	​	$	53,078		(54,212)

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+ References

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- Definition

Tabular disclosure of interest rate derivatives, including, but not limited to, the fair value of the derivatives, statement of financial position location, and statement of financial performance location of these instruments.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624171-113959

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