XML 35 R36.htm IDEA: XBRL DOCUMENT v3.2.0.727
Long-Term Debt (Details)
1 Months Ended 3 Months Ended
Jun. 30, 2015
USD ($)
item
Jun. 30, 2015
USD ($)
Mar. 31, 2015
USD ($)
Presented as follows:      
Current portion of long-term debt $ 25,325,629 $ 25,325,629 $ 15,677,553
Long-term debt-net of current portion 299,577,256 299,577,256 184,665,874
Total 324,902,885 324,902,885 200,343,427
Fees financed   4,218,263  
Royal Bank of Scotland plc (RBS)      
Presented as follows:      
Total 117,828,000 117,828,000 119,106,500
Tranche A      
Presented as follows:      
Total 40,800,000 40,800,000 40,800,000
Tranche B      
Presented as follows:      
Total 29,405,500 29,405,500 30,684,000
Tranche C      
Presented as follows:      
Total 47,622,500 47,622,500 47,622,500
2015 Debt Facility      
Presented as follows:      
Total 207,074,885 207,074,885 81,236,927
Fees financed   1,800,000  
Balance available to be drawn $ 549,400,000 549,400,000  
Number of tranches in which loan facility is divided | item 4    
Commercial Financing      
Presented as follows:      
Total $ 68,173,145 68,173,145 26,695,381
KEXIM Direct Financing      
Presented as follows:      
Total 55,748,119 55,748,119 21,890,212
KEXIM Guaranteed      
Presented as follows:      
Total 55,149,845 55,149,845 21,655,293
K-sure Insured      
Presented as follows:      
Total $ 28,003,776 $ 28,003,776 $ 10,996,041