X | ||||||||||
- Definition
Borrowing limit under new agreement. No definition available.
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X | ||||||||||
- Definition
Borrowing under master agreement for long term debt. No definition available.
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X | ||||||||||
- Definition
Maturity date of construction loan agreement. No definition available.
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X | ||||||||||
- Definition
Debt Instrument Term Loan Facility Maturity Date No definition available.
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X | ||||||||||
- Definition
Fixed interest rate of note payable. No definition available.
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X | ||||||||||
- Definition
Increase In Long Term Borrowings No definition available.
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X | ||||||||||
- Definition
Libor Plus Spread Interest Rate No definition available.
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X | ||||||||||
- Definition
Maximum limit of borrowing under loan agreement. No definition available.
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X | ||||||||||
- Definition
Number of years for amortization of commitment fees. No definition available.
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X | ||||||||||
- Definition
Payment Of Deferred Loan Fees No definition available.
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X | ||||||||||
- Definition
Repayment Of Accrued Interest No definition available.
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X | ||||||||||
- Definition
Term of master agreement for long term debt. No definition available.
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X | ||||||||||
- Definition
Including current and noncurrent portions, aggregate carrying amount of long-term borrowings as of the balance sheet date before deducting unamortized discount or premiums (if any). May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount of the fee that accompanies borrowing money under the debt instrument. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount borrowed under the credit facility as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount of the fee for available but unused credit capacity under the credit facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount paid to managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The distributions of earnings to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The cash outflow from repayment of borrowings to finance the cost of construction. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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