XML 53 R38.htm IDEA: XBRL DOCUMENT v3.7.0.1
Bank Debt (Tables)
 12 Months Ended
Dec. 31, 2016
Bank Debt [Abstract]  
Schedule of principal payments due under debt outstanding
Period $1,000,000 Mortgage Note  $2,500,000 Mortgage Note  Debt Issuance Costs  Total 
Year ending December 31, 2017 $61,056  $82,308  $(10,095) $133,269 
Year ending December 31, 2018  64,876   86,097   (10,095)  140,878 
Year ending December 31, 2019  68,908   89,997   (10,095)  148,810 
Year ending December 31, 2020  493,696   94,005   (9,462)  578,239 
Year ending December 31, 2021  -   98,538   (8,448)  90,090 
After December 31, 2021  -   1,951,228   (30,440)  1,920,788 
Total $688,536  $2,402,173  $(78,635) $3,012,074
Schedule of interest rate swaps classified as level 2 fair value

 

Year Ended
December 31,

  2016  2015 
Payments required by interest rate swaps $58,346  $32,515 
Other comprehensive income (loss) net of taxes $26,354  $(26,925)