XML 17 R28.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative Instruments (Tables)
12 Months Ended
Dec. 31, 2019
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Amounts in income and other comprehensive income amounts
     For the Years Ended December 31,  
    2019     2018  
Change in value of interest rate swaps   $ 255,200     $ -  
Other items     147,400       -  
Included in interest expense   $ 402,600     $ -  
                 
The following amount was included in other comprehensive income/(loss), before tax            
                 
Unrealized loss on derivative instruments   $ (1,932,100 )   $ -  
Other items     186,400       -  
Change in value of hedged interest rate swaps   $ (1,745,700 )   $ -  
Fair value of swaps
Designated interest rate hedges fair value   $ (570,900 )
Other interest rate swaps     (1,253,600 )
Total derivative (liability)   $ (1,824,500 )