Debt - CorEnergy Credit Facility (Details) - Line of Credit [Member] - Amended And Restated CorEnergy Credit Facility [Member] - USD ($) |
Jul. 28, 2017 |
Jun. 30, 2019 |
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Line of Credit Facility [Line Items] | ||
Face amount | $ 161,000,000 | |
Debt term | 5 years | |
CorEnergy Revolver [Member] | ||
Line of Credit Facility [Line Items] | ||
Face amount | $ 160,000,000 | |
Springing maturity trigger exceeds principal amount | 28,750,000 | |
Springing Maturity Trigger Unrestricted Cash Liquidity | 5,000,000 | |
Available borrowing capacity | $ 123,200,000 | |
MoGas Revolver [Member] | ||
Line of Credit Facility [Line Items] | ||
Face amount | $ 1,000,000 | |
Available borrowing capacity | $ 1,000,000 | |
Minimum [Member] | LIBOR | ||
Line of Credit Facility [Line Items] | ||
Basis spread on variable rate | 2.75% | |
Maximum [Member] | LIBOR | ||
Line of Credit Facility [Line Items] | ||
Basis spread on variable rate | 3.75% |
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- Definition Springing Maturity Trigger Unrestricted Cash Liquidity No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition The amount by which the convertible debt's if-converted value exceeds its principle amount at the balance sheet date, regardless of whether the instrument is currently convertible. This element applies to public companies only. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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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. No definition available.
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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