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Interest Rate Swap Agreements (Tables)

3 Months Ended

Jun. 30, 2013

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of notional amounts of interest rate swaps

		Three months ended June 30,
		2013				2012
Notional amounts at April 1		$	50,000,000			$	—
New contracts			—				25,000,000
Matured contracts			—				—
Notional amounts at June 30		$	50,000,000			$	25,000,000

Schedule of interest rate swap agreements effective date

Date Entered		Effective Date		Notional Amount				Fixed Rate Of Interest				Maturity Date
June 1, 2012		June 13, 2012		$	25,000,000				1.00	%		June 13, 2017
July 30, 2012		August 13, 2012		$	25,000,000				0.87	%		August 14, 2017

Schedule of locations and amounts of losses recognized in income

		Three months ended June 30,
		2013				2012
Periodic change in fair value of interest rate swap agreements		$	(833,259	)		$	209,101
Periodic settlement differentials included in interest expense			93,314				15,818
Total		$	(739,945	)		$	224,919

Schedule of average variable rates received and average fixed rates paid under the swap agreements

		Three months ended June 30,
		2013				2012
Variable rate received			0.20	%			0.24	%
Fixed rate paid			0.94	%			1.00	%

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Tabular disclosure for interest rate swap agreements effectives dates.

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Tabular disclosure of notional amounts of interest rate swaps agreement.

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- Definition

Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4A

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5618551-113959



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4C

-URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959

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