Debt Obligations (Details) (USD $)
In Millions, unless otherwise specified |
1 Months Ended | |
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Apr. 30, 2004
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Jun. 30, 2014
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Debt Instrument [Line Items] | ||
Mortgage Loans on Real Estate, New Mortgage Loans | $ 34.0 | |
Debt Instrument, Interest Rate, Stated Percentage | 8.23% | |
Secured Debt | $ 21.0 |
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- Definition
Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Total amount of new mortgage loans on real estate during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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