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Amount of additional amount mortgage note to be advanced to fund property improvements.

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Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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Description of reference rate used for variable rate of debt instrument.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Latest date the outstanding debt instruments are required to be repaid, in YYYY-MM-DD format.

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Earliest date the outstanding debt instruments are required to be repaid, in YYYY-MM-DD format.

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Amount of the required periodic payments including both interest and principal payments.

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Date the derivative contract matures, in YYYY-MM-DD format.

No definition available.

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Amount of the cost of borrowed funds accounted for as interest expense for debt.

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Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.

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