Number of Acres

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- Definition

Promissory Note Received in Sale Of Property, Plant, and Equipment

+ References

No definition available.

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- Definition

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- Definition

Face (par) amount of debt instrument at time of issuance.

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-Topic 835
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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

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The amount of unfunded commitments for which the entity is obligated, to those certain investments for which net asset value per share is calculated (including by unit, membership interest, or other equity (ownership interest) unit measure) (alternative investments).

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-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 10
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- Definition

The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.

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Financial Instruments (Narrative) (Details)	1 Months Ended
Financial Instruments (Narrative) (Details)	Aug. 31, 2017 USD ($) a	Sep. 30, 2021 USD ($)	Dec. 31, 2020 USD ($)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Number of acres \| a	6
Proceeds from sale of property, plant, and equipment	$ 12,200,000
Promissory note received in sale of property, plant, and equipment	$ 5,700,000
Stated interest rate on promissory note	3.50%
Unsecured debt [Member] \| Level 2 [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Unsecured notes		$ 375,000,000	$ 375,000,000
Private Equity Funds [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Unfunded commitments to VIEs		$ 40,000,000	$ 0