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Bank Debt (Tables)

3 Months Ended

Mar. 31, 2017

Bank Debt [Abstract]

Schedule of principal payments due under debt outstanding

Period		$1,000,000 Mortgage Note				$2,500,000 Mortgage Note				$340,000 Mortgage Note(1)				Debt Issuance Costs				Total
Nine-month period ending December 31, 2017		$	46,104			$	61,965			$	9,192			($	11,614	)		$	105,647
Year ending December 31, 2018			64,876				86,097				12,607				(15,485	)			148,095
Year ending December 31, 2019			68,908				89,997				13,019				(15,485	)			156,439
Year ending December 31, 2020			493,696				94,005				13,446				(14,851	)			586,296
Year ending December 31, 2021			-				98,538				13,886				(13,837	)			98,587
After December 31, 2021			-				1,951,228				277,850				(58,458	)			2,170,620
Total		$	673,584			$	2,381,830			$	340,000			($	129,730	)		$	3,265,684

Schedule of interest rate swaps classified as level 2 fair value

		Three-Month Periods Ended March 31,								Years Ended  December 31,
		2017				2016				2016				2015
Payments required by interest rate swaps		$	11,676			$	15,200			$	58,346			$	32,515
Other comprehensive income (loss), net of taxes		$	10,070			($	65,074	)		$	26,354			($	26,925	)

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
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