Debt Instrument, Default Interest Expense, Amount

No definition available.

Debt Instrument, Interest Rate, Default Percentage

No definition available.

Debt Instrument, Lease Sweep Period

No definition available.

Debt Instrument, Waiver, Number of Consecutive Quarters Without Causing Event of Default

No definition available.

Interest Payable Property In Receivership

No definition available.

Restricted Cash, Cash Due To Loan Reserve Account

No definition available.

Amount of outstanding long-term debt or borrowing associated with any securities or credit agreement for which there has been a default in principal, interest, sinking fund, or redemption provisions, or any breach of covenant that existed at the end of the period and subsequently has not been cured.

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

Amount of assets pledged to secure a debt instrument.

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Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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The net gain (loss) resulting from sales and other disposals of real estate owned for investment purposes.

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Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.

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Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.

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-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S50
-Paragraph 1
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-URI https://asc.fasb.org/1943274/2147478478/942-210-S50-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
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Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
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-URI https://asc.fasb.org/1943274/2147480657/210-10-S50-9

Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
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-Subparagraph (SX 210.5-02(22))
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-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 944
-SubTopic 210
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-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(16)(a)(2))
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-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1