XML 208 R111.htm IDEA: XBRL DOCUMENT v3.6.0.2
Interest Rate Derivatives (Details)
12 Months Ended
Dec. 31, 2016
USD ($)
Derivative [Line Items]  
Derivative, Fair Value - Asset (Liability) $ 383,604 [1]
Bank of New York Mellon [Member]  
Derivative [Line Items]  
Derivative, Purchase Date 2010-09
Derivative, Initial Notional Amount $ 31,936,667
Derivative, Effective Capped Rate 3.00%
Derivative, Maturity Date 2017-09
Derivative, Purchase Price $ 921,000
Derivative, Fair Value - Asset (Liability) $ 2 [1]
Derivative, Variable Debt Financing Facility Hedged M24 TEBS
Derivative, Maximum Potential Cost of Borrowing 5.00%
Barclays Bank PLC [Member]  
Derivative [Line Items]  
Derivative, Purchase Date 2010-09
Derivative, Initial Notional Amount $ 31,936,667
Derivative, Effective Capped Rate 3.00%
Derivative, Maturity Date 2017-09
Derivative, Purchase Price $ 845,600
Derivative, Fair Value - Asset (Liability) $ 2 [1]
Derivative, Variable Debt Financing Facility Hedged M24 TEBS
Derivative, Maximum Potential Cost of Borrowing 5.00%
Royal Bank of Canada [Member]  
Derivative [Line Items]  
Derivative, Purchase Date 2010-09
Derivative, Initial Notional Amount $ 31,936,667
Derivative, Effective Capped Rate 3.00%
Derivative, Maturity Date 2017-09
Derivative, Purchase Price $ 928,000
Derivative, Fair Value - Asset (Liability) $ 2 [1]
Derivative, Variable Debt Financing Facility Hedged M24 TEBS
Derivative, Maximum Potential Cost of Borrowing 5.00%
Deutsche Bank [Member]  
Derivative [Line Items]  
Derivative, Purchase Date 2013-08
Derivative, Initial Notional Amount $ 93,305,000
Derivative, Effective Capped Rate 1.50%
Derivative, Maturity Date 2017-09
Derivative, Purchase Price $ 793,000
Derivative, Fair Value - Asset (Liability) $ 619 [1]
Derivative, Variable Debt Financing Facility Hedged M24 TEBS
Derivative, Maximum Potential Cost of Borrowing 3.50%
SMBC Capital Markets, Inc [Member]  
Derivative [Line Items]  
Derivative, Purchase Date 2014-02
Derivative, Initial Notional Amount $ 41,250,000
Derivative, Effective Capped Rate 1.00%
Derivative, Maturity Date 2017-03
Derivative, Purchase Price $ 230,500
Derivative, Fair Value - Asset (Liability) $ 2 [1]
Derivative, Variable Debt Financing Facility Hedged PHC TOB Trusts
Derivative, Maximum Potential Cost of Borrowing 3.30%
Barclays Bank PLC 2 [Member]  
Derivative [Line Items]  
Derivative, Purchase Date 2014-07
Derivative, Initial Notional Amount $ 31,565,000
Derivative, Effective Capped Rate 3.00%
Derivative, Maturity Date 2019-08
Derivative, Purchase Price $ 315,200
Derivative, Fair Value - Asset (Liability) $ 34,614 [1]
Derivative, Variable Debt Financing Facility Hedged M31 TEBS
Derivative, Maximum Potential Cost of Borrowing 4.40%
Royal Bank of Canada-2 [Member]  
Derivative [Line Items]  
Derivative, Purchase Date 2014-07
Derivative, Initial Notional Amount $ 31,565,000
Derivative, Effective Capped Rate 3.00%
Derivative, Maturity Date 2019-08
Derivative, Purchase Price $ 343,000
Derivative, Fair Value - Asset (Liability) $ 34,614 [1]
Derivative, Variable Debt Financing Facility Hedged M31 TEBS
Derivative, Maximum Potential Cost of Borrowing 4.40%
SMBC Capital Markets, Inc-3 [Member]  
Derivative [Line Items]  
Derivative, Purchase Date 2014-07
Derivative, Initial Notional Amount $ 31,565,000
Derivative, Effective Capped Rate 3.00%
Derivative, Maturity Date 2019-08
Derivative, Purchase Price $ 333,200
Derivative, Fair Value - Asset (Liability) $ 34,614 [1]
Derivative, Variable Debt Financing Facility Hedged M31 TEBS
Derivative, Maximum Potential Cost of Borrowing 4.40%
Wells Fargo Bank [Member]  
Derivative [Line Items]  
Derivative, Purchase Date 2015-07
Derivative, Initial Notional Amount $ 28,095,000
Derivative, Effective Capped Rate 3.00%
Derivative, Maturity Date 2020-08
Derivative, Purchase Price $ 210,000
Derivative, Fair Value - Asset (Liability) $ 93,045 [1]
Derivative, Variable Debt Financing Facility Hedged M33 TEBS
Derivative, Maximum Potential Cost of Borrowing 4.30%
Royal Bank of Canada-3 [Member]  
Derivative [Line Items]  
Derivative, Purchase Date 2015-07
Derivative, Initial Notional Amount $ 28,095,000
Derivative, Effective Capped Rate 3.00%
Derivative, Maturity Date 2020-08
Derivative, Purchase Price $ 187,688
Derivative, Fair Value - Asset (Liability) $ 93,045 [1]
Derivative, Variable Debt Financing Facility Hedged M33 TEBS
Derivative, Maximum Potential Cost of Borrowing 4.30%
SMBC Capital Markets, Inc-4 [Member]  
Derivative [Line Items]  
Derivative, Purchase Date 2015-07
Derivative, Initial Notional Amount $ 28,095,000
Derivative, Effective Capped Rate 3.00%
Derivative, Maturity Date 2020-08
Derivative, Purchase Price $ 174,900
Derivative, Fair Value - Asset (Liability) $ 93,045 [1]
Derivative, Variable Debt Financing Facility Hedged M33 TEBS
Derivative, Maximum Potential Cost of Borrowing 4.30%
[1] For additional details, see Note 25 to the Partnership's consolidated financial statements.