Borrowings Borrowings - Farm Credit Notes Payable (Narrative) (Details) $ in Thousands |
12 Months Ended | |||
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Nov. 30, 2017
USD ($)
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Dec. 31, 2017
USD ($)
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Dec. 31, 2016
USD ($)
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Dec. 31, 2015
USD ($)
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Debt Instrument [Line Items] | ||||
Repayments on mortgage note payable | $ (7,906) | $ (4,827) | $ (626) | |
Debt instrument, fee amount | 276 | |||
Debt issuance costs, gross | $ 306 | |||
Farm Credit Notes Payable | ||||
Debt Instrument [Line Items] | ||||
Debt Instrument, loans to value ratios percentage | 60.00% | |||
Mortgage notes payable | Farm Credit Notes Payable | ||||
Debt Instrument [Line Items] | ||||
Number of collateralized properties | 22 | |||
Book value of collateralized asset | $ 95,600 | |||
Hillsborough, FL | ||||
Debt Instrument [Line Items] | ||||
Repayments on mortgage note payable | $ (2,600) | |||
Interest rate (as percent) | 2.90% |
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- Definition Book Value Of Collateralized Asset No definition available.
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- Definition Debt Instrument, Loans To Value Ratios Percentage No definition available.
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- Definition Number Of Collateralized Properties No definition available.
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- 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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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- 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.
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- Definition Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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