Borrowings - Bond Gross Proceeds and Terms (Details) |
Dec. 31, 2017
USD ($)
property
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Jan. 12, 2017
USD ($)
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Jun. 16, 2016
USD ($)
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Dec. 05, 2014
USD ($)
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Farmer Mac Bonds Payable | ||||
Debt Instrument [Line Items] | ||||
Debt instrument, face amount | $ 125,000,000 | $ 125,000,000 | $ 75,000,000 | |
Principal Outstanding | $ 84,519,000 | |||
Stated Interest Rate | 3.13% | |||
Undrawn Commitment | $ 39,118,000 | |||
Additional amount available to be drawn | $ 0 | |||
Line of credit facility, additional properties pledged as collateral | property | 0 | |||
Farmer Mac Bonds Payable Issued in Current Period | ||||
Debt Instrument [Line Items] | ||||
Debt instrument, face amount | $ 35,625,000 | |||
Minimum | Farmer Mac Bonds Payable | ||||
Debt Instrument [Line Items] | ||||
Interest rate terms | 2.80% | |||
Maximum | Farmer Mac Bonds Payable | ||||
Debt Instrument [Line Items] | ||||
Interest rate terms | 4.05% |
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- Definition Line of Credit Facility, Additional Properties Pledged as Collateral No definition available.
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- Definition Long Term Debt Additional Available Amount No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Face (par) amount of debt instrument at time of issuance. 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 of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Weighted average interest rate of debt outstanding. No definition available.
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