Interest Rate Hedge Swaps (Details 3) (USD $)
|
3 Months Ended | 6 Months Ended | 1 Months Ended | 3 Months Ended | |
---|---|---|---|---|---|
Jun. 30, 2013
|
Jun. 30, 2013
|
Jun. 30, 2013
Not Designated as Hedging Instrument [Member]
Interest Rate Swap [Member]
Instrument
|
Dec. 31, 2012
Not Designated as Hedging Instrument [Member]
Interest rate contract [Member]
|
Jun. 30, 2013
Not Designated as Hedging Instrument [Member]
Interest rate contract [Member]
|
|
Derivative Instruments, Gain (Loss) [Line Items] | |||||
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net | $ 1,136,881 | $ 1,136,881 | |||
Derivative, Number of Instruments Held | 2 | ||||
Derivative, Notional Amount | 52,500,000 | ||||
Interest Expense | (69,993) | (69,993) | 75,000 | (72,000) | |
Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net | 7,160 | 7,160 | |||
Derivative, Forward Interest Rate | 0.865% | ||||
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net | $ (71,850) | $ (75,200) |
X | ||||||||||
- Definition
Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Stated rate on an interest rate forward or futures contract. No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
The portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments representing (a) the amount of the hedge ineffectiveness and (b) the amount, if any, excluded from the assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The amount of net gains and losses recognized in income during the period on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges, on derivative instruments designated and qualifying as hedging instruments in cash flow hedges, and on derivative instruments not designated as hedging instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Net gain (loss) from the increase (decrease) in fair value of derivative instrument not designated as hedging instrument. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The number of derivative instruments of a particular group held by the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|