No definition available.

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- Definition

Amount of outstanding long-term debt or borrowing associated with any securities or credit agreement for which there has been a default in principal, interest, sinking fund, or redemption provisions, or any breach of covenant that existed at the end of the period and subsequently has not been cured.

+ References

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-Paragraph 1
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- Definition

Amount of funded (unfunded) status of defined benefit plan, measured as difference between fair value of plan assets and benefit obligation. Includes, but is not limited to, overfunded (underfunded) status.

+ References

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Balance Type:	debit
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- Definition

Amount of the cost of borrowed funds accounted for as interest expense.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 20
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- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
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- Definition

The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

+ References

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-Publisher FASB
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-Topic 210
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-Section S99
-Paragraph 1
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Loan Payable Under Credit Agreement (Details) - USD ($)	3 Months Ended		9 Months Ended
Loan Payable Under Credit Agreement (Details) - USD ($)	Sep. 30, 2018	Sep. 30, 2017	Sep. 30, 2018	Sep. 30, 2017	Dec. 31, 2017	Mar. 06, 2015
Loan Payable Under Credit Agreement (Textual)
Interest expense	$ 1,061,827	$ 504,392	$ 3,040,832	$ 1,611,687
Repayment of loans payable			9,786,487	2,288,207
Unamortized issuance costs	151,634		151,634		$ 39,468
Credit Agreement [Member]
Loan Payable Under Credit Agreement (Textual)
Borrowed from lender						$ 25,000,000
Interest expense	689,667	$ 385,989	2,103,891	$ 1,256,475
Funded amount	14,558,383		14,558,383
Repayment of loans payable			3,365,635
Unamortized issuance costs	$ 353,813		$ 353,813