Credit Facilities - Long Term Debt Maturities (Details) - USD ($) |
Jun. 30, 2016 |
Dec. 31, 2015 |
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Debt Instrument [Line Items] | ||
Total | $ 206,330,789 | $ 216,864,752 |
Line of Credit [Member] | ||
Debt Instrument [Line Items] | ||
2016 | 4,994,278 | |
2017 | 7,128,556 | |
2018 | 7,128,556 | |
2019 | 68,488,556 | |
2020 | 668,556 | |
Thereafter | 7,320,683 | |
Total | 95,729,185 | |
Line of Credit [Member] | Revolving Credit Facility [Member] | ||
Debt Instrument [Line Items] | ||
2016 | 334,278 | |
2017 | 668,556 | |
2018 | 668,556 | |
2019 | 668,556 | |
2020 | 668,556 | |
Thereafter | 7,320,683 | |
Total | 10,329,185 | |
Line of Credit [Member] | Revolving Credit Facility [Member] | Regions Revolver [Member] | ||
Debt Instrument [Line Items] | ||
2016 | 0 | |
2017 | 0 | |
2018 | 0 | |
2019 | 44,000,000 | |
2020 | 0 | |
Thereafter | 0 | |
Total | 44,000,000 | |
Line of Credit [Member] | Term Loan [Member] | Regions Term Loan [Member] | ||
Debt Instrument [Line Items] | ||
2016 | 4,660,000 | |
2017 | 6,460,000 | |
2018 | 6,460,000 | |
2019 | 23,820,000 | |
2020 | 0 | |
Thereafter | 0 | |
Total | $ 41,400,000 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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