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Represents the amount of mortgage notes payable which could become recourse to the entity.

No definition available.

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Portion of the loan assumed by a third party.

No definition available.

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Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations such as mortgage loans.

No definition available.

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

No definition available.

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The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR.

No definition available.

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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.

No definition available.

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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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Amount of interest capitalized during the period.

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Fair value portion of notes payable.

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The amount for notes payable (written promise to pay), due to related parties.

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