CorEnergy Infrastructure Trust, Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Cover
- Cover Page
Financial Statements
Notes to Financial Statements
Accounting Policies
- Significant Accounting Policies (Policies)
Notes Tables
Notes Details
Uncategorized
- Uncategorized Items - corr-20201231.htm

Fair Value - Carrying and Fair Value Amounts (Details)

v3.20.4

Fair Value - Carrying and Fair Value Amounts (Details) - USD ($)	Dec. 31, 2020	Dec. 31, 2019	Aug. 15, 2019	Aug. 12, 2019	Jun. 29, 2015
Carrying Amount \| Level 1
Financial Assets:
Cash and cash equivalents	$ 99,596,907	$ 120,863,643
Carrying Amount \| Level 2
Financial Liabilities:
Secured credit facilities	0	33,785,930
Carrying Amount \| Level 3
Financial Assets:
Financing notes receivable	1,209,736	1,235,000
Fair Value \| Level 1
Financial Assets:
Cash and cash equivalents	99,596,907	120,863,643
Fair Value \| Level 2
Financial Liabilities:
Secured credit facilities	0	33,785,930
Fair Value \| Level 3
Financial Assets:
Financing notes receivable	1,209,736	1,235,000
7.00% Unsecured convertible senior notes \| Carrying Amount \| Level 1
Financial Liabilities:
Unsecured convertible senior notes	0	2,084,178
7.00% Unsecured convertible senior notes \| Fair Value \| Level 1
Financial Liabilities:
Unsecured convertible senior notes	0	2,820,832
5.875% Unsecured Convertible Senior Notes \| Carrying Amount \| Level 2
Financial Liabilities:
Unsecured convertible senior notes	115,008,130	116,239,318
5.875% Unsecured Convertible Senior Notes \| Fair Value \| Level 2
Financial Liabilities:
Unsecured convertible senior notes	$ 84,409,292	$ 122,508,000
Convertible Debt \| 7.00% Unsecured convertible senior notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Effective interest rate	0.00%	7.00%			7.00%
Convertible Debt \| 5.875% Unsecured Convertible Senior Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Effective interest rate	5.875%	5.875%	5.875%	5.875%

- Definition

Financing Notes Receivable Fair Value Disclosure

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Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

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- Definition

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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- Definition

The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

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