Borrowings - Summary of Mortgage Note Payable and Line of Credit Additional Information (Detail) |
12 Months Ended | ||||
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Jul. 01, 2016
USD ($)
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Dec. 31, 2015 |
Sep. 30, 2016
USD ($)
property
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Aug. 22, 2016
USD ($)
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Dec. 05, 2014
USD ($)
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Farm Credit Central Florida Notes Payable [Member] | |||||
Debt Instrument [Line Items] | |||||
Amount | $ 3,120,000 | ||||
Debt term | 36 years | ||||
MetLife Mortgage Notes Payable [Member] | |||||
Debt Instrument [Line Items] | |||||
Amount | $ 100,000,000 | ||||
Remaining availability | 600,000 | ||||
MetLife Line of Credit [Member] | |||||
Debt Instrument [Line Items] | |||||
Amount | 25,000,000 | ||||
Farm Credit CFL Mortgage Notes Payable [Member] | |||||
Debt Instrument [Line Items] | |||||
Amount | 34,587,880 | ||||
Reduced stated interest rate | 16.10% | ||||
Farmer Mac Bonds Payable [Member] | |||||
Debt Instrument [Line Items] | |||||
Amount | 125,000,000 | $ 1,020,000 | $ 75,000,000 | ||
Remaining availability | $ 0 | ||||
Properties pledged as collateral | property | 0 |
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- Definition Line of Credit Facility, Additional Properties Pledged as Collateral No definition available.
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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 Incremental percentage increase (decrease) in the stated rate on a debt instrument. No definition available.
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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 Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- 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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