v3.10.0.1

INTEREST RATE SWAP DERIVATIVES (Tables)

6 Months Ended

Jun. 30, 2018

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Derivative Instruments [Table Text Block]

The following table summarizes the notional amount and other information related to the Company’s interest rate swaps as of June 30, 2018 and December 31, 2017.

June 30, 2018

December 31, 2017

Derivative ‎ Instruments

Number ‎of ‎Instru- ‎ ments

Notional ‎ Amount (i)

Reference ‎ Rate (ii)

Weighted ‎Average ‎Fixed ‎ pay rate

Weighted ‎Average ‎Remaining ‎ Term

Number ‎of ‎Instru- ‎ ments

Notional ‎ Amount (i)

Reference ‎ Rate (iii)

Weighted ‎Average ‎Fixed ‎ pay rate

Weighted ‎Average ‎Remaining ‎ Term

Interest Rate Swap Derivatives

4

$

27,420,000

One-month LIBOR + applicable spread/Fixed at 4.05%-5.16%

4.74

%

5.6 years

2

$

10,620,000

One-month LIBOR + applicable spread/Fixed at 4.05%-4.34%

4.21

%

7.2 years

Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]

The following table sets forth the fair value of the Company’s derivative instruments (Level 2 measurement), as well as their classification in the condensed consolidated balance sheets:

				June 30, 2018						December 31, 2017
Derivative Instrument		Balance Sheet Location		Number of ‎Instruments		Fair Value				Number of ‎Instruments		Fair Value
Interest Rate Swaps		Asset - Interest rate swap derivatives, at fair value		2		$	326,710			2		$	7,899
Interest Rate Swaps		Liability - Interest rate swap derivatives, at fair value		2		$	(98,240	)		—		$	—

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Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.

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Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.

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