XML 145 R126.htm IDEA: XBRL DOCUMENT v2.4.1.9
Derivative Instruments (Predecessor) (Details 3) (USD $)
9 Months Ended 12 Months Ended 4 Months Ended 12 Months Ended
Mar. 31, 2014
Mar. 31, 2015
Jul. 28, 2013
Mar. 31, 2013
Effect of derivative instruments on the combined statements of operations        
Change in fair value $ 2,623,456us-gaap_UnrealizedGainLossOnDerivatives $ 1,331,954us-gaap_UnrealizedGainLossOnDerivatives    
Gain/(loss) on derivatives-net (1,104,001)us-gaap_GainLossOnDerivativeInstrumentsNetPretax (3,959,203)us-gaap_GainLossOnDerivativeInstrumentsNetPretax    
Interest rate swaps | Derivatives not designated as hedging instruments | Gain/(loss) on derivatives        
Effect of derivative instruments on the combined statements of operations        
Change in fair value 2,623,456us-gaap_UnrealizedGainLossOnDerivatives
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_GainLossOnDerivativeInstrumentsMember
1,331,954us-gaap_UnrealizedGainLossOnDerivatives
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_GainLossOnDerivativeInstrumentsMember
   
Realized loss (3,727,457)us-gaap_GainLossOnSaleOfDerivatives
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_GainLossOnDerivativeInstrumentsMember
(5,291,157)us-gaap_GainLossOnSaleOfDerivatives
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_GainLossOnDerivativeInstrumentsMember
   
Gain/(loss) on derivatives-net (1,104,001)us-gaap_GainLossOnDerivativeInstrumentsNetPretax
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_GainLossOnDerivativeInstrumentsMember
(3,959,203)us-gaap_GainLossOnDerivativeInstrumentsNetPretax
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_GainLossOnDerivativeInstrumentsMember
   
Predecessor        
Effect of derivative instruments on the combined statements of operations        
Change in fair value     4,684,006us-gaap_UnrealizedGainLossOnDerivatives
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
(13,681)us-gaap_UnrealizedGainLossOnDerivatives
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Gain/(loss) on derivatives-net     2,830,205us-gaap_GainLossOnDerivativeInstrumentsNetPretax
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
(5,588,479)us-gaap_GainLossOnDerivativeInstrumentsNetPretax
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Predecessor | Interest rate swaps | Derivatives not designated as hedging instruments | Gain/(loss) on derivatives        
Effect of derivative instruments on the combined statements of operations        
Change in fair value     4,684,007us-gaap_UnrealizedGainLossOnDerivatives
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_GainLossOnDerivativeInstrumentsMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
(13,680)us-gaap_UnrealizedGainLossOnDerivatives
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_GainLossOnDerivativeInstrumentsMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Realized loss     (1,853,802)us-gaap_GainLossOnSaleOfDerivatives
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_GainLossOnDerivativeInstrumentsMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
(5,574,799)us-gaap_GainLossOnSaleOfDerivatives
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_GainLossOnDerivativeInstrumentsMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Gain/(loss) on derivatives-net     $ 2,830,205us-gaap_GainLossOnDerivativeInstrumentsNetPretax
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_GainLossOnDerivativeInstrumentsMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
$ (5,588,479)us-gaap_GainLossOnDerivativeInstrumentsNetPretax
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_GainLossOnDerivativeInstrumentsMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember