Debt - CorEnergy Credit Facilities/Amended Pinedale Term Credit Facility (Details) - USD ($) |
3 Months Ended | |||
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Dec. 29, 2017 |
Jul. 28, 2017 |
Mar. 31, 2020 |
Dec. 31, 2019 |
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Debt Instrument [Line Items] | ||||
Unamortized deferred financing costs | $ 144,865 | $ 158,070 | ||
CorEnergy Credit Facility | Line of Credit | ||||
Debt Instrument [Line Items] | ||||
Unamortized deferred financing costs | $ 1,800,000 | 1,300,000 | ||
Deferred debt issuance amortization | 1,600,000 | |||
Amended And Restated CorEnergy Credit Facility | Line of Credit | ||||
Debt Instrument [Line Items] | ||||
Deferred debt issuance amortization | $ 2,900,000 | |||
Debt term | 5 years | |||
Pinedale LP | Amended Pinedale Term Credit Facility | ||||
Debt Instrument [Line Items] | ||||
Unamortized deferred financing costs | $ 367,000 | |||
Deferred debt issuance amortization | $ 264,000 | |||
Debt term | 5 years |
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 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 Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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