Interest Rate Derivative Agreements (Tables)

9 Months Ended

Sep. 30, 2019

Interest Rate Derivative Agreements [Abstract]

Summary of Partnership's Interest Rate Derivatives

The following tables summarize the Partnership’s interest rate derivatives as of September 30, 2019 and December 31, 2018:

Purchase Date	Notional Amount		Maturity Date	Effective Capped Rate (1)			Index	Variable Debt Financing Facility Hedged (1)	Counterparty	Fair Value as of September 30, 2019
July 2015		27,117,092	Aug 2020		3.0	%	SIFMA	TOB Trusts	Wells Fargo Bank		2
July 2015		27,117,092	Aug 2020		3.0	%	SIFMA	TOB Trusts	Royal Bank of Canada		2
July 2015		27,117,092	Aug 2020		3.0	%	SIFMA	TOB Trusts	SMBC Capital Markets, Inc		2
June 2017		81,351,277	Aug 2020		1.5	%	SIFMA	M33 TEBS	Barclays Bank PLC		45,274
Sept 2017		58,447,000	Sept 2020		4.0	%	SIFMA	M24 TEBS	Barclays Bank PLC		-
Aug 2019		79,695,286	Aug 2024		4.5	%	SIFMA	M31 TEBS	Barclays Bank PLC		7,325
										$	52,605

⁽¹⁾ See Note 22 for additional details.

Purchase Date	Notional Amount		Maturity Date	Effective Capped Rate (2)			Index	Variable Debt Financing Facility Hedged (2)	Counterparty	Fair Value as of December 31, 2018
July 2014	$	30,252,409	Aug 2019		3.0	%	SIFMA	M31 TEBS	Barclays Bank PLC	$	-
July 2014		30,252,409	Aug 2019		3.0	%	SIFMA	M31 TEBS	Royal Bank of Canada		-
July 2014		30,252,409	Aug 2019		3.0	%	SIFMA	M31 TEBS	SMBC Capital Markets, Inc		-
July 2015		27,359,689	Aug 2020		3.0	%	SIFMA	M33 TEBS	Wells Fargo Bank		536
July 2015		27,359,689	Aug 2020		3.0	%	SIFMA	M33 TEBS	Royal Bank of Canada		536
July 2015		27,359,689	Aug 2020		3.0	%	SIFMA	M33 TEBS	SMBC Capital Markets, Inc		536
June 2017		90,757,226	Aug 2019		1.5	%	SIFMA	M31 TEBS	Barclays Bank PLC		158,989
June 2017		82,079,066	Aug 2020		1.5	%	SIFMA	M33 TEBS	Barclays Bank PLC		465,983
Sept 2017		59,038,000	Sept 2020		4.0	%	SIFMA	M24 TEBS	Barclays Bank PLC		53
										$	626,633

⁽²⁾ See Note 22 for additional details.