Bank Debt (Tables)

6 Months Ended

Jun. 30, 2017

Bank Debt [Abstract]

Schedule of principal payments due under debt outstanding

	Six-month period ending 12/31/2017			Year ending 12/31/2018			Year ending 12/31/2019			Year ending 12/31/2020			Year ending 12/31/2021			After 12/31/2021			Total
Instrument #1	$	31,152		$	64,876		$	68,908		$	493,696			-			-		$	658,632
Instrument #2		41,622			86,097			89,997			94,005		$	98,538		$	1,951,228			2,361,487
Instrument #3(1)		5,993			12,367			12,796			13,241			13,701			278,920			337,018
Instrument #4(1)		-			125,098			374,902			-			-			-			500,000
Instrument #5		-			-			-			-			-			-			-
Debt Issuance Costs		(8,192	)		(16,384	)		(16,384	)		(15,751	)		(14,737	)		(62,490	)		(133,938	)
Total (excluding line  of credit)	$	70,575		$	272,054		$	530,219		$	585,191		$	97,502		$	2,167,658		$	3,723,199

Schedule of interest rate swaps classified as level 2 fair value

	Three-Month Periods Ended June 30,
	2017			2016
Payments required by interest rate swaps	$	10,044		$	14,984
Other comprehensive income (loss), net of taxes	$	(8,476	)	$	(30,217	)

	Six-Month Periods Ended June 30,
	2017		2016
Payments required by interest rate swaps	$	21,720	$	30,184
Other comprehensive income (loss), net of taxes	$	1,594	$	(95,290	)

	Years Ended December 31,
	2016		2015
Payments required by interest rate swaps	$	58,346	$	32,515
Other comprehensive income (loss), net of taxes taxes	$	26,354	$	(26,925	)