XML 83 R57.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair Value Disclosures - Interest Rate Swap Agreements (Table) (Details)
12 Months Ended
Dec. 31, 2015
USD ($)
Derivative [Line Items]  
Notional Amount $ 38,852,400
Floating Rate LIBOR
Unicredit Bank  
Derivative [Line Items]  
Trade Date Mar. 20, 2012
Effective Dates May 18, 2012
Termination Date May 18, 2017
Notional Amount $ 3,300,000
Fixed Rate 1.48%
Floating Rate 3-month USD LIBOR
Credit Suisse AG  
Derivative [Line Items]  
Trade Date Apr. 19, 2012
Effective Dates May 30, 2012
Termination Date May 30, 2017
Notional Amount $ 3,362,500
Fixed Rate 1.20%
Floating Rate 3-month USD LIBOR
Credit Suisse AG  
Derivative [Line Items]  
Trade Date Jun. 01, 2012
Effective Dates May 30, 2012
Termination Date May 30, 2017
Notional Amount $ 3,362,500
Fixed Rate 1.0375%
Floating Rate 3-month USD LIBOR
Credit Suisse AG  
Derivative [Line Items]  
Trade Date Jul. 04, 2012
Effective Dates Aug. 30, 2012
Termination Date May 30, 2017
Notional Amount $ 3,443,200
Fixed Rate 0.995%
Floating Rate 3-month USD LIBOR
Unicredit Bank  
Derivative [Line Items]  
Trade Date Jul. 05, 2012
Effective Dates Aug. 17, 2012
Termination Date May 18, 2017
Notional Amount $ 4,950,000
Fixed Rate 0.98%
Floating Rate 3-month USD LIBOR
Credit Suisse AG  
Derivative [Line Items]  
Trade Date Jul. 10, 2012
Effective Dates Aug. 30, 2012
Termination Date May 30, 2017
Notional Amount $ 3,443,200
Fixed Rate 0.935%
Floating Rate 3-month USD LIBOR
ABN AMRO  
Derivative [Line Items]  
Trade Date Sep. 28, 2012
Effective Dates Nov. 06, 2012
Termination Date May 06, 2017
Notional Amount $ 8,495,500
Fixed Rate 0.74%
Floating Rate 3-month USD LIBOR
HSH Nordbank  
Derivative [Line Items]  
Trade Date Sep. 28, 2012
Effective Dates Nov. 06, 2012
Termination Date May 06, 2017
Notional Amount $ 8,495,500
Fixed Rate 0.76%
Floating Rate 3-month USD LIBOR