Line of Credit Facility, Quarterly Principal Payments as Percent of Initial Amount

No definition available.

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- Definition

Line of Credit Facility, Repayment Schedule

+ References

No definition available.

+ Details

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- Definition

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

+ References

No definition available.

+ Details

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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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.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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LONG-TERM DEBT (2013 BofA Real Estate Facility) (Details) - 2013 BofA Real Estate Facility - Bank of America - USD ($) $ in Millions	Sep. 26, 2013	Dec. 31, 2021	Dec. 31, 2020
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 75.0
Quarterly principal payments as percent of initial amount	1.25%
Repayment schedule	20 years
Long-term debt, gross		$ 31.1	$ 33.6
LIBOR
Debt Instrument [Line Items]
Basis spread on variable rate	1.50%
Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate	0.50%
Federal Funds
Debt Instrument [Line Items]
Basis spread on variable rate	0.50%
One month LIBOR
Debt Instrument [Line Items]
Basis spread on variable rate	1.00%