XML 44 R19.htm IDEA: XBRL DOCUMENT v3.2.0.727
Interest Rate Swap Agreements (Tables)
3 Months Ended
Jun. 30, 2015
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of locations and amounts of (gains) losses recognized in income
     Three months ended
June 30,
 
     2015      2014  

Periodic change in fair value of interest rate swap agreements

   $ 43,562       $ 212,287   

Periodic settlement differentials included in interest expense

     94,953         98,992   
  

 

 

    

 

 

 

Loss recognized in income

   $ 138,515       $ 311,279   
  

 

 

    

 

 

 
Schedule of variable rates received and average fixed rates paid under the swap agreements
     Three months ended
June 30,
 
     2015     2014  

Variable rate received

     0.18     0.15

Fixed rate paid

     0.94     0.94