Borrowings - Farmer Mac Facility (Detail) |
12 Months Ended | ||
---|---|---|---|
Dec. 31, 2019
USD ($)
debt_instrument
|
Dec. 11, 2019
USD ($)
|
Dec. 05, 2014
USD ($)
|
|
Debt Instrument [Line Items] | |||
Debt instrument, loans to value ratios percentage | 60.00% | ||
Farmer Mac Bonds Payable | |||
Debt Instrument [Line Items] | |||
Debt instrument, face amount | $ 125,000,000 | ||
Debt instrument, loans to value ratios percentage | 60.00% | ||
Farmer Mac Bonds Payable Issued in Current Period | |||
Debt Instrument [Line Items] | |||
Number of debt instruments issued | debt_instrument | 2 | ||
Bonds repaid | $ 13,900,000 | ||
Farmer Mac Bonds Payable Issued in Current Period | Lease One | |||
Debt Instrument [Line Items] | |||
Debt instrument, face amount | $ 3,285,000 | ||
Interest rate (as percent) | 2.61% | ||
Farmer Mac Bonds Payable Issued in Current Period | Lease Two | |||
Debt Instrument [Line Items] | |||
Debt instrument, face amount | $ 10,568,000 | ||
Interest rate (as percent) | 2.61% |
X | ||||||||||
- Definition Debt Instrument, Loans To Value Ratios Percentage No definition available.
|
X | ||||||||||
- Definition Debt Instruments, Number of Debt Instruments Issued No definition available.
|
X | ||||||||||
- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition 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. No definition available.
|
X | ||||||||||
- Definition Gross amount of debt extinguished. No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|