Debt Instrument, Collateral, Number Of Leased Offices And Industrial Properties

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- Definition

Debt Instrument, Number Of States In Which Mortgaged Properties Are Located

+ References

No definition available.

+ Details

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- Definition

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

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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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.

+ References

No definition available.

+ Details

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- Definition

The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 14
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585

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- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585

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Mortgage Notes Payable, Net - Multi-Tenant Mortgage Loan IV (Details) € in Millions, $ in Millions				1 Months Ended
	Apr. 12, 2019 USD ($) leased_office_and_industrial_property sate	Apr. 12, 2019 EUR (€) leased_office_and_industrial_property sate	Jan. 26, 2018 USD ($) sate	Apr. 30, 2019 sate	Jun. 30, 2019
Column Financial, Inc. and Societe Generale Financial Corporation
Debt Instrument [Line Items]
Number of states in which mortgaged properties are located (state) \| sate				12
Multi-Tenant Mortgage Loan IV \| Column Financial, Inc. and Societe Generale Financial Corporation
Debt Instrument [Line Items]
Collateral, number of leased offices and industrial properties \| leased_office_and_industrial_property	16	16
Multi-Tenant Mortgage Loan IV \| Mortgage notes payable \| Column Financial, Inc. and Societe Generale Financial Corporation
Debt Instrument [Line Items]
Proceeds from loans borrowed \| $	$ 97.5
Repayments of debt \| €		€ 90.0
Interest rate					4.489%
Multi-Tenant Mortgage Loan \| Mortgage notes payable
Debt Instrument [Line Items]
Number of states in which mortgaged properties are located (state) \| sate	12	12	6
Repayments of debt \| $			$ 30.0
Interest rate			4.32%