Subsequent Events (Details) - USD ($) |
1 Months Ended | |
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Jul. 31, 2020 |
Jun. 30, 2020 |
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Subsequent Event | Solar Photovoltaic Projects | ||
Subsequent Event [Line Items] | ||
Consideration amount | $ 1,431,000 | |
Revolving Credit Facility | Line of Credit | ||
Subsequent Event [Line Items] | ||
Maximum borrowing capacity | $ 100,000,000 | |
Revolving Credit Facility | Line of Credit | Subsequent Event | ||
Subsequent Event [Line Items] | ||
Maximum borrowing capacity | 30,000,000 | |
Borrowing capacity Increase limit | $ 20,000 | |
Revolving Credit Facility | Line of Credit | LIBOR | ||
Subsequent Event [Line Items] | ||
Basis spread on variable rate | 1.50% | |
Revolving Credit Facility | Line of Credit | LIBOR | Subsequent Event | ||
Subsequent Event [Line Items] | ||
Basis spread on variable rate | 1.75% |
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- Definition Line of Credit Facility, Accordion Feature, Increase Limit No definition available.
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- Definition Sale Leaseback Transactions, Consideration Amount 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 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. No definition available.
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