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Bank Debt (Tables) | 9 Months Ended
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Sep. 30, 2019
Debt Disclosure [Abstract] |
Schedule of interest rate swaps classified as level 2 fair value |
|  | During the Three-Month Periods Ended September 30, |  |  | During the Nine-Month Periods Ended September 30, |
|  | 2019 |  |  | 2018 |  |  | 2019 |  |  | 2018 |
(Receipts) payments required by interest rate swaps |  | $ | (158 | ) |  | $ | 1,391 |  |  | $ | (3,214 | ) |  | $ | 9,499 |
Other comprehensive (loss) income, net of taxes |  | $ | (22,318 | ) |  | $ | 14,330 |  |  | $ | (95,387 | ) |  | $ | 74,430 |
Schedule of debt proceeds received and principal repayments made during the year |
|  | During the Three-Month Period Ended September 30, 2019 |  |  | During the Three-Month Period Ended September 30, 2018 |
|  | Proceeds from Debt Issue |  |  | Debt Principal Repayments |  |  | Proceeds from Debt Issue |  |  | Debt Principal Repayments |
Loan #1 |  | $ | — |  |  | $ | (17,227 | ) |  | $ | — |  |  | $ | (16,219 | )
Loan #2 |  |  | — |  |  |  | (22,260 | ) |  |  | — |  |  |  | (21,279 | )
Loan #3 |  |  | — |  |  |  | (140,714 | ) |  | $ | 426,499 |  |  |  | — |
Loan #4 |  |  | — |  |  |  | (32,000 | ) |  |  | — |  |  |  | (32,000 | )
Loan #5 |  |  | — |  |  |  | (2,967 | ) |  |  | — |  |  |  | (2,640 | )
Total |  | $ | — |  |  | $ | (215,168 | ) |  | $ | 426,499 |  |  | $ | (72,138 | )
|  | During the Nine-Month Period Ended September 30, 2019 |  |  | During the Nine-Month Period Ended September 30, 2018 |
|  | Proceeds from Debt Issue |  |  | Debt Principal Repayments |  |  | Proceeds from Debt Issue |  |  | Debt Principal Repayments |
Loan #1 |  | $ | — |  |  | $ | (50,989 | ) |  | $ | — |  |  | $ | (47,995 | )
Loan #2 |  |  | — |  |  |  | (66,780 | ) |  |  | — |  |  |  | (63,837 | )
Loan #3 |  |  | — |  |  |  | (422,143 | ) |  |  | 426,499 |  |  |  | — |
Loan #4 |  |  | — |  |  |  | (96,000 | ) |  |  | 267,141 |  |  |  | (64,000 | )
Loan #5 |  |  | — |  |  |  | (8,217 | ) |  |  | — |  |  |  | (8,055 | )
Total |  | $ | — |  |  | $ | (644,129 | ) |  | $ | 693,640 |  |  | $ | (183,887 | )
Schedule of principal payments due under debt outstanding |
|  | Three-Months ending 12/31/2019 |  |  | Year ending 12/31/2020 |  |  | Year ending 12/31/2021 |  |  | Year ending 12/31/2022 |  |  | Year Ending 12/31/2023 |  |  | After 12/31/2023 |  |  | Total |
Loan #1 |  | $ | 17,919 |  |  | $ | 493,696 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 511,615 |
Loan #2 |  |  | 23,217 |  |  |  | 94,005 |  |  |  | 98,538 |  |  |  | 103,077 |  |  |  | 107,769 |  |  |  | 1,740,382 |  |  |  | 2,166,988 |
Loan #3(1) |  |  | 140,714 |  |  |  | 562,857 |  |  |  | 562,857 |  |  |  | 562,857 |  |  |  | 562,857 |  |  |  | 985,001 |  |  |  | 3,377,143 |
Loan #4(1) |  |  | 32,000 |  |  |  | 128,000 |  |  |  | 128,000 |  |  |  | 128,000 |  |  |  | 128,000 |  |  |  | 1,824,000 |  |  |  | 2,368,000 |
Loan #5(2) |  |  | 2,960 |  |  |  | 12,174 |  |  |  | 12,726 |  |  |  | 13,304 |  |  |  | 13,908 |  |  |  | 257,478 |  |  |  | 312,550 |
Subtotal |  | $ | 216,810 |  |  | $ | 1,290,732 |  |  | $ | 802,121 |  |  | $ | 807,238 |  |  | $ | 812,534 |  |  | $ | 4,806,861 |  |  |  | 8,736,296 |
Debt Issue Costs |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (101,856 | )
Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 8,634,440 |
(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 4.35%. 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 4.45%. The actual interest rate and principal payments will be different.

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