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Bank Debt (Tables)
 9 Months Ended
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.