XML 44 R30.htm IDEA: XBRL DOCUMENT v3.19.2
Long-Term Debt (Tables)
6 Months Ended
Jun. 30, 2019
Schedule of Long-term Debt Instruments [Table Text Block]
 

 

Credit

 

 

Credit

 

 

Credit

 

 

Corporate

 

 

June 30, 2019

 

 

December 31, 2018

 

 

 

Facility

 

 

Facility

 

 

Facility

 

 

Term

 

 

Total

 

 

Total

 

 

 

 

 

 

 

 

 

 

 

 

Loan

 

 

 

 

 

 

 

 

 

(a)

 

 

(b)

 

 

(c)

 

 

(d)

 

 

 

 

 

 

 

Long-Term Debt

$

769,210

 

$

430,174

 

$

37,480

 

$

2,607,445

 

$

3,844,309

 

$

3,727,778

 

Current portion

 

(769,210

)

 

(430,174

)

 

(37,480

)

 

(2,607,445

)

 

(3,844,309

)

 

(3,727,778

)

Long-term portion

$

-

 

$

-

 

$

-

 

$

-

 

$

-

 

$

-

 

Schedule of Repayments [Table Text Block]

In the six-month period ending December 31, 2019

$ 42,532

In the year ending December 31, 2020

90,508

In the year ending December 31, 2021

99,175

In the year ending December 31, 2022

3,612,094

Total

$ 3,844,309