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Bank Debt (Tables) | 3 Months Ended
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Mar. 31, 2018
Bank Debt [Abstract] |
Schedule of interest rate swaps classified as level 2 fair value |
|  | For the Three-Month Periods Ended March 31, |
|  | 2018 |  |  | 2017 |
Payments required by interest rate swaps |  | $ | 5,285 |  |  | $ | 11,676 |
Other comprehensive income, net of taxes |  | $ | 43,859 |  |  | $ | 10,070 |
Schedule of debt proceeds received and principal repayments made during the year |
|  | For the Three-Month Period Ended March 31, 2018 |  |  | For the Three-Month Period Ended March 31, 2017 |
|  |  | Proceeds from Debt Issuance |  |  |  | Debt Principal Repayments |  |  |  | Proceeds from Debt Issuance |  |  |  | Debt Principal Repayments |
Loan #1 |  | $ | - |  |  | $ | (15,888 | ) |  | $ | - |  |  | $ | (14,952 | )
Loan #2 |  |  | - |  |  |  | (21,279 | ) |  |  | - |  |  |  | (20,343 | )
Loan #3 |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Loan #4 |  |  | 267,141 |  |  |  | - |  |  |  | - |  |  |  | - |
Loan #5 |  |  | - |  |  |  | (2,636 | ) |  |  | 340,000 |  |  |  | - |
Total |  | $ | 267,141 |  |  | $ | (39,803 | ) |  | $ | 340,000 |  |  | $ | (35,295 | )
Schedule of principal payments due under debt outstanding |
|  | Nine-Months ending 12/31/2018 |  |  | Year ending 12/31/2019 |  |  | Year ending 12/31/2020 |  |  | Year ending 12/31/2021 |  |  | Year Ending 12/31/2022 |  |  | After 12/31/2022 |  |  | Total |
Loan #1 |  | $ | 48,988 |  |  | $ | 68,908 |  |  | $ | 493,696 |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 611,592 |
Loan #2 |  |  | 64,818 |  |  |  | 89,997 |  |  |  | 94,005 |  |  |  | 98,538 |  |  |  | 103,077 |  |  |  | 1,848,151 |  |  |  | 2,298,586 |
Loan #3(1) |  |  | 108,778 |  |  |  | 446,518 |  |  |  | 465,345 |  |  |  | 484,965 |  |  |  | 505,412 |  |  |  | 1,502,483 |  |  |  | 3,513,501 |
Loan #4(1) |  |  | 62,717 |  |  |  | 86,702 |  |  |  | 90,358 |  |  |  | 94,168 |  |  |  | 98,138 |  |  |  | 2,127,917 |  |  |  | 2,560,000 |
Loan #5(2) |  |  | 8,766 |  |  |  | 12,109 |  |  |  | 12,607 |  |  |  | 13,125 |  |  |  | 13,665 |  |  |  | 268,479 |  |  |  | 328,751 |
Total |  | $ | 294,067 |  |  | $ | 704,234 |  |  | $ | 1,156,011 |  |  | $ | 690,796 |  |  | $ | 720,292 |  |  | $ | 5,747,030 |  |  | $ | 9,312,430 |
Debt Issuance Costs |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (125,761 | )
Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 9,186,669 |
| (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 4.14%. The actual interest rate and principal payments will be different.
| (2) | This note bears 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 4.04%. The actual interest rate and principal payments will be different.

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- Definition 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 Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=84159872&loc=d3e21475-112644 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=64930739&loc=d3e28878-108400 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=84159872&loc=d3e21538-112644 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=84159872&loc=d3e21506-112644 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28541-108399 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=84159872&loc=d3e21521-112644 + Details
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