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Bank Debt (Tables) | 9 Months Ended
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Sep. 30, 2017
Bank Debt [Abstract] |
Schedule of interest rate swaps classified as level 2 fair value |
|  | For the Three-Month Periods Ended September 30, |
|  | 2017 |  |  | 2016 |
Payments required by interest rate swaps |  | $ | 8,115 |  |  | $ | 14,470 |
Other comprehensive income, net of taxes |  | $ | 1,824 |  |  | $ | 15,523 |
|  | For the Nine-Month Periods Ended September 30, |
|  | 2017 |  |  | 2016 |
Payments required by interest rate swaps |  | $ | 29,834 |  |  | $ | 44,653 |
Other comprehensive income (loss), net of taxes |  | $ | 3,419 |  |  | ($ | 79,767 | )
Schedule of principal payments due under debt outstanding |
|  | Three-month period ending 12/31/2017 |  |  | Year ending 12/31/2018 |  |  | Year ending 12/31/2019 |  |  | Year ending 12/31/2020 |  |  | Year ending 12/31/2021 |  |  | After 12/31/2021 |  |  | Total |
Loan #1 |  | $ | 15,888 |  |  | $ | 64,876 |  |  | $ | 68,908 |  |  | $ | 493,696 |  |  |  | - |  |  |  | - |  |  | $ | 643,368 |
Loan #2 |  |  | 21,279 |  |  |  | 86,097 |  |  |  | 89,997 |  |  |  | 94,005 |  |  |  | 98,538 |  |  |  | 1,951,228 |  |  |  | 2,341,144 |
Loan #3(1) |  |  | - |  |  |  | 85,036 |  |  |  | 347,638 |  |  |  | 359,949 |  |  |  | 372,695 |  |  |  | 1,519,025 |  |  |  | 2,684,343 |
Loan #4 |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Loan #5(1) |  |  | 3,005 |  |  |  | 12,283 |  |  |  | 12,718 |  |  |  | 13,169 |  |  |  | 13,635 |  |  |  | 279,406 |  |  |  | 334,216 |
Debt Issuance Costs |  |  | (4,122 | ) |  |  | (16,489 | ) |  |  | (16,489 | ) |  |  | (15,855 | ) |  |  | (14,841 | ) |  |  | (63,077 | ) |  |  | (130,873 | )
|  | $ | 36,050 |  |  | $ | 231,803 |  |  | $ | 502,772 |  |  | $ | 944,964 |  |  | $ | 470,027 |  |  | $ | 3,686,582 |  |  | $ | 5,872,198 |
(1) These notes bear interest at a variable rate equal to the one-month LIBOR plus a margin of 2.25%. Figures in this table are estimated using an interest rate of approximately 3.485%. The actual interest rate and principal payments will be different.

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