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Sale-Leasebacks of Real Estate | 9 Months Ended
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Sep. 30, 2021
Leases [Abstract] |
Sale-Leasebacks of Real Estate | Sale-Leasebacks of Real Estate The Company’s outstanding sale-leaseback financing obligations of real estate-related long-lived assets as of September 30, 2021 and December 31, 2020 are as follows:
| Maturity |  | Interest Rate as of September 30, 2021 | September 30, 2021 |  | December 31, 2020
|  |  |  | (In thousands)
1 warehouse – 2010 | 7/2030 |  | 10.34% | $ | 18,305 |  |  | 18,669 |
11 warehouses – 2007 | 9/2027 |  | 7.00%-19.59% | 90,437 |  |  | 93,316 |
3 facilities – 2007 (Agro) | 7/2031 |  | 10% | 68,298 |  |  | 67,229 |
1 facility – 2013 (Agro) | 12/2033 |  | 10% | 5,939 |  |  | 5,846 |
Total sale-leaseback financing obligations | $ | 182,979 |  |  | $ | 185,060 |

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- Definition The entire disclosure for sale leaseback transaction. Includes, but is not limited to, terms and conditions of transaction and gain (loss) from transaction. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -URI http://asc.fasb.org/subtopic&trid=2209073 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 40 -URI http://asc.fasb.org/subtopic&trid=77888253 + Details
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