XML 58 R38.htm IDEA: XBRL DOCUMENT v3.3.0.814
Financial Instruments and Fair Value Disclosures (Details) - Interest rate swaps
Sep. 30, 2015
USD ($)
item
Mar. 31, 2015
USD ($)
Derivatives not designated as hedging instruments | Long-term liabilities-Derivatives instruments    
Derivative asset and liability    
Liability derivatives $ 16,455,007 $ 12,730,462
RBS    
Derivative asset and liability    
Number of interest rate swaps | item 5  
Citibank N.A.    
Derivative asset and liability    
Notional amount of hedge $ 200,000,000  
Fixed interest rate (as a percent) 1.93%  
ING Bank N. V. Member    
Derivative asset and liability    
Notional amount of hedge $ 50,000,000  
Fixed interest rate (as a percent) 2.00%