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Bank Debt (Tables) | 6 Months Ended
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Jun. 30, 2018
Bank Debt [Abstract] |
Schedule of interest rate swaps classified as level 2 fair value |
|  | For the Three-Month Periods Ended June 30, |  |  | For the Six-Month Periods Ended June 30, |
|  | 2018 |  |  | 2017 |  |  | 2018 |  |  | 2017 |
Payments required by interest rate swaps |  | $ | 2,824 |  |  | $ | 10,044 |  |  | $ | 8,109 |  |  | $ | 21,720 |
Other comprehensive income (loss), net of taxes |  | $ | 16,241 |  |  | $ | (8,476 | ) |  | $ | 60,100 |  |  | $ | 1,594 |
Schedule of debt proceeds received and principal repayments made during the year |
|  | For the Three-Month Period Ended June 30, 2018 |  |  | For the Three-Month Period Ended June 30, 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 |  |  | - |  |  |  | - |  |  |  | 500,000 |  |  |  | - |
Loan #4 |  |  | - |  |  |  | (32,000 | ) |  |  | - |  |  |  | - |
Loan #5 |  |  | - |  |  |  | (2,779 | ) |  |  | - |  |  |  | (2,982 | )
Total |  | $ | - |  |  | $ | (71,946 | ) |  | $ | 500,000 |  |  | $ | (38,277 | )
Schedule of principal payments due under debt outstanding |
|  | Six-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 |  | $ | 33,100 |  |  | $ | 68,908 |  |  | $ | 493,696 |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 595,704 |
Loan #2 |  |  | 43,539 |  |  |  | 89,997 |  |  |  | 94,005 |  |  |  | 98,538 |  |  |  | 103,077 |  |  |  | 1,848,151 |  |  |  | 2,277,307 |
Loan #3(1) |  |  | 108,411 |  |  |  | 445,280 |  |  |  | 464,496 |  |  |  | 484,541 |  |  |  | 505,452 |  |  |  | 1,505,321 |  |  |  | 3,513,501 |
Loan #4(1) |  |  | 41,840 |  |  |  | 86,379 |  |  |  | 90,106 |  |  |  | 93,995 |  |  |  | 98,051 |  |  |  | 2,117,629 |  |  |  | 2,528,000 |
Loan #5(2) |  |  | 5,792 |  |  |  | 11,953 |  |  |  | 12,462 |  |  |  | 12,994 |  |  |  | 13,548 |  |  |  | 269,224 |  |  |  | 325,973 |
Total |  | $ | 232,682 |  |  | $ | 702,517 |  |  | $ | 1,154,765 |  |  | $ | 690,068 |  |  | $ | 720,128 |  |  | $ | 5,740,325 |  |  | $ | 9,240,485 |
Debt Issuance Costs |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (121,559 | )
Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 9,118,926 |
| (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 4.23%. 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 4.18%. 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://fasb.org/us-gaap/role/ref/legacyRef -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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28541-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21506-112644 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21521-112644 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21538-112644 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -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 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21475-112644 + Details
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