XML 93 R74.htm IDEA: XBRL DOCUMENT v3.7.0.1
Financial Instruments and Fair Value Disclosures (Swaps) (Details) - USD ($)
Mar. 31, 2017
Mar. 31, 2016
Interest rate swaps    
Derivative Instruments    
Nominal value $ 522,832,792 $ 564,902,000
Interest rate swaps | Royal Bank of Scotland plc (RBS)    
Derivative Instruments    
Final settlement amount $ 8,100,000  
5.395% interest rate swap due on Nov 2018 | RBS    
Derivative Instruments    
Fixed interest rate (as a percent) 5.395%  
Nominal value   20,456,000
4.936% interest rate swap due on Nov 2018 | RBS    
Derivative Instruments    
Fixed interest rate (as a percent) 4.936%  
Nominal value   7,671,000
4.772% interest rate swap due on March 2019 | RBS    
Derivative Instruments    
Fixed interest rate (as a percent) 4.772%  
Nominal value   27,979,875
2.960% interest rate swap due on March 2019 | RBS    
Derivative Instruments    
Fixed interest rate (as a percent) 2.96%  
Nominal value   9,420,125
4.350% interest rate swap due on July 2020 | RBS    
Derivative Instruments    
Fixed interest rate (as a percent) 4.35%  
Nominal value   43,000,000
1.933% interest rate swap due on March 2022 | Citibank N.A.    
Derivative Instruments    
Fixed interest rate (as a percent) 1.933%  
Nominal value $ 200,000,000 200,000,000
Final settlement amount $ 200,000,000  
2.002% interest rate swap due on March 2022 | ING Bank N. V. Member    
Derivative Instruments    
Fixed interest rate (as a percent) 2.002%  
Nominal value $ 50,000,000 50,000,000
Final settlement amount $ 50,000,000  
1.428% interest rate swap due on March 2022 | CBA    
Derivative Instruments    
Fixed interest rate (as a percent) 1.428%  
Nominal value $ 71,250,000 82,550,000
Quarterly reduction of notional amount 2,800,000  
Final settlement amount $ 17,900,000  
1.380% interest rate swap due on March 2022 | Citibank N.A.    
Derivative Instruments    
Fixed interest rate (as a percent) 1.38%  
Nominal value $ 106,875,000 $ 123,825,000
Quarterly reduction of notional amount 4,200,000  
Final settlement amount $ 26,900,000  
1.213% interest rate swap due March 2022 | Citibank N.A.    
Derivative Instruments    
Fixed interest rate (as a percent) 1.213%  
Nominal value $ 67,124,650  
Quarterly reduction of notional amount 2,000,000  
Final settlement amount $ 29,900,000  
1.161% interest rate swap due March 2022 | Citibank N.A.    
Derivative Instruments    
Fixed interest rate (as a percent) 1.161%  
Nominal value $ 27,583,142  
Quarterly reduction of notional amount 800,000  
Final settlement amount $ 12,300,000