Borrowings - Farmer Mac Facility (Detail) |
12 Months Ended | ||
|---|---|---|---|
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Dec. 31, 2019
USD ($)
debt_instrument
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Dec. 11, 2019
USD ($)
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Dec. 05, 2014
USD ($)
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| 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% |
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- Definition Debt Instrument, Loans To Value Ratios Percentage No definition available.
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- Definition Debt Instruments, Number of Debt Instruments Issued No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 Gross amount of debt extinguished. No definition available.
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