Viewing Company
Company Name:
ATEL 16, LLC
CIK:
1575048
Phone:
None
Fiscal Year End:
None
Entity Type:
SIC:
-
Category Type:
Entity Name:
None
First Filing Date:
2014-03-17
Last Filing Date:
2025-03-19
SEC Filings
| Start | End | Frame | Filed | ACCN | Value | View |
|---|---|---|---|---|---|---|
| 2013-01-01 | 2013-12-31 | CY2013 | 2014-03-17 | 0001144204-14-016213 | $ 56,000 | View |
| 2014-01-01 | 2014-03-31 | CY2014Q1I | 2014-05-13 | 0001144204-14-029969 | $ 275,709 | View |
| 2014-04-01 | 2014-06-30 | CY2014Q2I | 2014-08-14 | 0001144204-14-049501 | $ 443,631 | View |
| 2014-07-01 | 2014-09-30 | CY2014Q3I | 2014-11-14 | 0001144204-14-067999 | $ 425,127 | View |
| 2014-01-01 | 2014-12-31 | CY2014Q4I | 2015-03-31 | 0001144204-15-019613 | $ 10,584 | View |
| 2014-01-01 | 2014-12-31 | CY2014Q1 | 2015-05-15 | 0001144204-15-030961 | $ 11,000 | View |
| 2015-04-01 | 2015-06-30 | CY2014Q2 | 2015-08-14 | 0001144204-15-049213 | $ 3,000 | View |
| 2015-07-01 | 2015-09-30 | CY2014Q3 | 2015-11-12 | 0001144204-15-064833 | $ 39,000 | View |
| 2015-01-01 | 2015-12-31 | CY2014 | 2016-03-30 | 0001144204-16-091096 | $ 42,000 | View |
| 2016-01-01 | 2016-03-31 | CY2016Q1I | 2016-05-16 | 0001144204-16-102778 | $ 2,000 | View |
| 2016-04-01 | 2016-06-30 | CY2015Q2 | 2016-08-12 | 0001144204-16-118716 | $ -1,000 | View |
| 2016-07-01 | 2016-09-30 | CY2015Q3 | 2016-11-10 | 0001144204-16-133247 | $ 19,000 | View |
| 2016-01-01 | 2016-12-31 | CY2015 | 2017-03-20 | 0001144204-17-015462 | $ -51,000 | View |
| 2017-01-01 | 2017-03-31 | CY2016Q1 | 2017-05-12 | 0001144204-17-026576 | $ 40,000 | View |
| 2017-04-01 | 2017-06-30 | CY2016Q2 | 2017-08-10 | 0001144204-17-042027 | $ 8,000 | View |
| 2017-07-01 | 2017-09-30 | CY2016Q3 | 2017-11-09 | 0001144204-17-057687 | $ -7,000 | View |
| 2024-01-01 | 2024-03-31 | CY2024Q1I | 2024-05-14 | 0001558370-24-008152 | $ 4,949,000 | View |
| 2024-01-01 | 2024-06-30 | CY2024Q2I | 2024-08-14 | 0001558370-24-012197 | $ 4,669,000 | View |
| 2024-01-01 | 2024-09-30 | CY2024Q3I | 2024-11-14 | 0001558370-24-015677 | $ 4,403,000 | View |
| 2024-01-01 | 2024-12-31 | CY2024Q4I | 2025-03-19 | 0001558370-25-003283 | $ 4,148,000 | View |
| 2020-04-01 | 2020-06-30 | CY2020Q2I | 2020-08-14 | 0001558370-20-010594 | $ 4,128,000 | View |
| 2020-07-01 | 2020-09-30 | CY2020Q3I | 2020-11-16 | 0001558370-20-013858 | $ 3,589,000 | View |
| 2017-01-01 | 2017-12-31 | CY2016 | 2018-03-27 | 0001144204-18-016963 | $ 55,000 | View |
| 2018-01-01 | 2018-12-31 | CY2017 | 2019-03-18 | 0001144204-19-014402 | $ 23,000 | View |
| 2019-01-01 | 2019-03-31 | CY2018Q1 | 2019-05-13 | 0001558370-19-004896 | $ -3,000 | View |
| 2019-04-01 | 2019-06-30 | CY2019Q2 | 2019-08-14 | 0001558370-19-008119 | $ 297,000 | View |
| 2019-07-01 | 2019-09-30 | CY2019Q3 | 2019-11-14 | 0001558370-19-010978 | $ -21,000 | View |
| 2019-01-01 | 2019-12-31 | CY2018 | 2020-03-26 | 0001558370-20-003169 | $ 410,000 | View |
| 2020-01-01 | 2020-03-31 | CY2019Q1 | 2020-05-15 | 0001558370-20-006706 | $ -42,000 | View |
| 2020-01-01 | 2020-12-31 | CY2019 | 2021-03-30 | 0001558370-21-003667 | $ -466,000 | View |
| 2021-01-01 | 2021-03-31 | CY2020Q1 | 2021-05-17 | 0001558370-21-007309 | $ -10,000 | View |
| 2021-04-01 | 2021-06-30 | CY2020Q2 | 2021-08-16 | 0001558370-21-011730 | $ -1,000 | View |
| 2021-07-01 | 2021-09-30 | CY2020Q3 | 2021-11-15 | 0001558370-21-015821 | $ 5,000 | View |
| 2021-01-01 | 2021-12-31 | CY2020 | 2022-03-18 | 0001558370-22-003899 | $ -22,000 | View |
| 2017-01-01 | 2017-12-31 | CY2017Q1 | 2018-05-15 | 0001144204-18-028314 | $ 100,000 | View |
| 2017-01-01 | 2017-12-31 | CY2017Q2 | 2018-08-10 | 0001144204-18-043415 | $ 100,000 | View |
| 2017-01-01 | 2017-12-31 | CY2017 | 2018-11-08 | 0001144204-18-058407 | $ 100,000 | View |
| 2022-01-01 | 2022-06-30 | CY2021Q2 | 2022-08-12 | 0001558370-22-013452 | $ -1,047,000 | View |
| 2022-01-01 | 2022-09-30 | CY2021Q3 | 2022-11-14 | 0001558370-22-017689 | $ -880,000 | View |
| 2022-01-01 | 2022-03-31 | CY2021Q1 | 2022-05-13 | 0001558370-22-008672 | $ -609,000 | View |
| 2022-01-01 | 2022-12-31 | CY2021 | 2023-03-15 | 0001558370-23-003761 | $ 88,000 | View |
| 2023-01-01 | 2023-03-31 | CY2022Q1 | 2023-05-15 | 0001558370-23-009906 | $ -157,000 | View |
| 2023-01-01 | 2023-06-30 | CY2022Q2 | 2023-08-14 | 0001558370-23-014808 | $ -94,000 | View |
| 2023-01-01 | 2023-09-30 | CY2022Q3 | 2023-11-14 | 0001558370-23-018988 | $ -138,000 | View |
| 2023-01-01 | 2023-12-31 | CY2022Q4I | 2024-03-21 | 0001558370-24-003650 | $ 5,234,000 | View |
SEC Facts By Type
| Type | Name | Description | View |
|---|---|---|---|
| us-gaap | Amortization of Deferred Leasing Fees | This element represents the amortization of deferred leasing fees incurred by the lessor and amortized over the term of the lease. Such fees represent (a) costs to originate a lease incurred in transactions with independent third parties that (i) result directly from and are essential to acquire that lease and (ii) would not have been incurred had that leasing transaction not occurred and (b) certain costs directly related to specified activities performed by the lessor for that lease. Those activities are: evaluating the prospective lessee's financial condition; evaluating and recording guarantees, collateral, and other security arrangements; negotiating lease terms; preparing and processing lease documents; and closing the transaction. | View |
| us-gaap | Business Combination, Acquisition Related Costs | This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities. | View |
| us-gaap | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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. | View |
| us-gaap | Deferred Discounts, Finance Charges and Interest Included in Receivables | Unearned discounts (other than cash or quantity discounts and the like), finance charges, and interest included in the face amount of receivables, that are shown as a deduction from the related receivables. For example, 1) finance charges booked as a receivable when a loan is made and recognized as income at a later date; and 2) interest charges deducted from the face loan amount, resulting in a discounted amount actually advanced to the borrower (wherein the receivable includes the amount actually advanced to the borrower and the as yet unearned interest income). | View |
| us-gaap | Effective Income Tax Rate Reconciliation, Disposition of Asset, Amount | Amount of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to disposition of asset. Includes, but is not limited to, intra-entity transfer of asset other than inventory. | View |
| us-gaap | Increase (Decrease) in Accounts Payable, Related Parties | The increase (decrease) during the reporting period in the obligations due for goods and services provided by the following types of related parties: a parent company and its subsidiaries, subsidiaries of a common parent, an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence. | View |
| us-gaap | Lessor, Operating Lease, Payment to be Received, Year One | Amount of lease payment to be received by lessor for operating lease in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). | View |
| us-gaap | Lessor, Operating Lease, Payments to be Received, Rolling Year Five | Amount of lease payments to be received by lessor in fifth rolling twelve months following latest statement of financial position date for operating lease. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date. | View |
| us-gaap | Long-term Line of Credit | The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. | View |
| us-gaap | Long-term Debt, Fair Value | 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. | View |
| us-gaap | Number of Operating Segments | Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues. | View |
| us-gaap | Payments to Acquire Notes Receivable | The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics. | View |
| us-gaap | Notes Payable, Fair Value Disclosure | Fair value portion of notes payable. | View |
| us-gaap | Notes Receivable, Fair Value Disclosure | Fair value portion of an agreement for an unconditional promise by the maker to pay the holder a definite sum of money at a future date. | View |
| us-gaap | Financing Receivable, before Allowance for Credit Loss | Amount, before allowance for credit loss, of financing receivable. | View |
| us-gaap | Financing Receivable, after Allowance for Credit Loss | Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement. | View |
| us-gaap | Payments of Distributions to Affiliates | The distributions of earnings to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. | View |
| dei | Entity Common Stock, Shares Outstanding | Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. | View |
| dei | Entity Public Float | The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter. | View |
| us-gaap | Accounts and Financing Receivable, after Allowance for Credit Loss | Amount, after allowance for credit loss, of accounts and financing receivable. Includes, but is not limited to, notes and loan receivable. | View |
| us-gaap | Accounts Payable, Related Parties | Amount for accounts payable to related parties. | View |
| us-gaap | Accounts Receivable, after Allowance for Credit Loss | Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business. | View |
| us-gaap | Accretion (Amortization) of Discounts and Premiums, Investments | The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. | View |
| us-gaap | Administrative Fees Expense | Amount of expense for administrative services provided to the limited liability company (LLC) or limited partnership (LP) by the managing member or general partner, affiliate of managing member or general partner, or affiliate of LLC or LP, for example, but not limited to, salaries, rent, or overhead costs. | View |
| us-gaap | Accounts Receivable, Allowance for Credit Loss | Amount of allowance for credit loss on accounts receivable. | View |
| us-gaap | Asset Impairment Charges | Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. | View |
| us-gaap | Asset Management Costs (Deprecated 2018-01-31) | The aggregate costs related to asset management during the reporting period. | View |
| us-gaap | Assets | Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. | View |
| us-gaap | Assets, Fair Value Disclosure | Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. | View |
| us-gaap | Assets, Fair Value Disclosure, Recurring (Deprecated 2018-01-31) | This element represents the aggregate of the assets reported on the balance sheet at period end measured at fair value on a recurring basis by the entity. This element is intended to be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. | View |
| us-gaap | Capital Units, Outstanding | Number of capital units or capital shares outstanding. This element is relevant to issuers of face-amount certificates and registered investment companies. | View |
| us-gaap | Cash and Cash Equivalents, at Carrying Value | Amount 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. Excludes cash and cash equivalents within disposal group and discontinued operation. | View |
| us-gaap | Cash and Cash Equivalents, Fair Value Disclosure | 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. | View |
| us-gaap | Cash and Cash Equivalents, Period Increase (Decrease) | Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount 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. Includes effect from exchange rate changes. | View |
| us-gaap | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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. | View |
| us-gaap | Common Unit, Authorized | Maximum number of common units of ownership permitted to be issued by a limited liability company (LLC). | View |
| us-gaap | Common Unit, Issued | Number of common units issued of limited liability company (LLC). | View |
| us-gaap | Common Unit, Outstanding | Number of common units of ownership outstanding of a limited liability company (LLC). | View |
| us-gaap | Concentration Risk, Percentage | "For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the ""benchmark"" (or denominator) in the equation, this concept represents the concentration percentage derived from the division." | View |
| us-gaap | Cost of Goods and Services Sold | The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. | View |
| us-gaap | Costs and Expenses | Total costs of sales and operating expenses for the period. | View |
| us-gaap | Customer Advances and Deposits | Refundable consideration, usually cash, held by the entity pending satisfactory completion of the entity's obligations or pending the closing of a contract. | View |
| us-gaap | Debt and Equity Securities, Realized Gain (Loss) | Amount of realized gain (loss) on investment in debt and equity securities. | View |
| us-gaap | Debt and Equity Securities, Unrealized Gain (Loss) | Amount of unrealized gain (loss) on investment in debt and equity securities. | View |
| us-gaap | Debt Instrument, Interest Rate, Effective Percentage | Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. | View |
| us-gaap | Debt Related Commitment Fees and Debt Issuance Costs | Represents the charge against earnings during the period for commitment fees and debt issuance expenses. | View |
| us-gaap | Debt, Weighted Average Interest Rate | Weighted average interest rate of debt outstanding. | View |
| us-gaap | Deferred Costs, Leasing, Accumulated Amortization | For an unclassified balance sheet, the accumulated amortization, as of the reporting date, which represents the periodic charge to earnings of initial direct costs which have been deferred and are being allocated over the lease term in proportion to the recognition of rental income. | View |
| us-gaap | Payments to Acquire Debt Securities, Available-for-sale | Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). | View |
| us-gaap | Deferred Revenue | Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable. | View |
| us-gaap | Deferred Lease Income, after Accumulated Amortization | Amount, after accumulated amortization, of deferred lease income. Includes, but is not limited to, amount paid in advance by lessee. | View |
| us-gaap | Depreciation | The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. | View |
| us-gaap | Derivative, Fair Value, Net | Fair value of the assets less the liabilities of a derivative or group of derivatives. | View |
| us-gaap | Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Declared | Amount of equity impact of cash distributions declared to unit-holder of limited liability company (LLC). | View |
| us-gaap | Distribution Made to Limited Liability Company (LLC) Member, Distributions Paid, Per Unit | Per unit of ownership amount of cash distributions paid to unit-holder of a limited liability company (LLC). | View |
| us-gaap | Due from Affiliates | For an unclassified balance sheet, amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership. | View |
| us-gaap | Due from Related Parties | For an unclassified balance sheet, amounts due from related parties including affiliates, employees, joint ventures, officers and stockholders, immediate families thereof, and pension funds. | View |
| us-gaap | Due to Affiliate | Amount of payable due to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. | View |
| us-gaap | Equity Securities, FV-NI, Realized Gain (Loss) | Amount of realized gain (loss) from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). | View |
| us-gaap | Equity Securities without Readily Determinable Fair Value, Impairment Loss, Cumulative Amount | Amount of cumulative impairment loss on investment in equity security without readily determinable fair value. | View |
| us-gaap | Extinguishment of Debt, Gain (Loss), Net of Tax | The difference between the reacquisition price and the net carrying amount of the extinguished debt recognized currently as a component of income in the period of extinguishment, net of tax. | View |
| us-gaap | Fair Value of Assets Acquired | The fair value of assets acquired in noncash investing or financing activities. | View |
| us-gaap | Financing Receivable, Allowance for Credit Loss | Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. | View |
| us-gaap | Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment | Amount of valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment. | View |
| us-gaap | Financing Receivable, Allowance for Credit Loss, Writeoff | Amount of writeoff of financing receivable, charged against allowance for credit loss. | View |
| us-gaap | Financing Receivable, Individually Evaluated for Impairment | The balance of financing receivables that were individually evaluated for impairment. | View |
| us-gaap | Financing Receivable, Not Past Due | Amount of financing receivable not past due. | View |
| us-gaap | Financing Receivable, Nonaccrual | Amount of financing receivable on nonaccrual status. | View |
| us-gaap | Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property. | View |
| us-gaap | Gain (Loss) on Disposition of Assets | Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee. | View |
| us-gaap | Gain (Loss) on Sale of Derivatives | The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings. | View |
| us-gaap | Gain (Loss) on Sale of Investments | The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities. | View |
| us-gaap | General Partners' Contributed Capital | The amount of capital contributed by the general partner. | View |
| us-gaap | Impaired Financing Receivable, Recorded Investment | Amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses. | View |
| us-gaap | Other than Temporary Impairment Losses, Investments | The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income. | View |
| us-gaap | Effective Income Tax Rate Reconciliation, Nondeductible Expense, Depreciation, Amount | Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible depreciation. | View |
| us-gaap | Effective Income Tax Rate Reconciliation, Other Adjustments, Amount | Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. | View |
| us-gaap | Increase (Decrease) in Accounts Receivable | The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. | View |
| us-gaap | Increase (Decrease) in Deferred Revenue | Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable. | View |
| us-gaap | Increase (Decrease) in Due from Related Parties | The increase (decrease) during the reporting period in receivables to be collected from other entities that could exert significant influence over the reporting entity. | View |
| us-gaap | Increase (Decrease) in Due to Affiliates | The increase (decrease) in obligations owed to an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership. | View |
| us-gaap | Increase (Decrease) in Other Accounts Payable | Amount of increase (decrease) in obligations classified as other, payable within one year or the normal operating cycle, if longer. | View |
| us-gaap | Increase (Decrease) in Prepaid Expense and Other Assets | Amount of increase (decrease) in prepaid expenses, and assets classified as other. | View |
| us-gaap | Interest and Dividend Income, Operating | Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein. | View |
| us-gaap | Interest Expense | Amount of the cost of borrowed funds accounted for as interest expense. | View |
| us-gaap | Interest Expense, Debt | Amount of the cost of borrowed funds accounted for as interest expense for debt. | View |
| us-gaap | Interest Income, Operating | Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. | View |
| us-gaap | Interest Income, Other | Amount of interest income earned from interest bearing assets classified as other. | View |
| us-gaap | Interest Paid, Including Capitalized Interest, Operating and Investing Activities | Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities. | View |
| us-gaap | Interest Paid, Excluding Capitalized Interest, Operating Activities | Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. | View |
| us-gaap | Investments | Sum of the carrying amounts as of the balance sheet date of all investments. | View |
| us-gaap | Investments, Fair Value Disclosure | Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. | View |
| us-gaap | Lessor, Operating Lease, Payments to be Received | Amount of lease payments to be received by lessor for operating lease. | View |
| us-gaap | Lessor, Operating Lease, Payment to be Received, Year Five | Amount of lease payment to be received by lessor for operating lease in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). | View |
| us-gaap | Lessor, Operating Lease, Payment to be Received, Year Four | Amount of lease payment to be received by lessor for operating lease in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). | View |
| us-gaap | Payments to Acquire Investments | The cash outflow associated with the purchase of all investments (debt, security, other) during the period. | View |
| us-gaap | Lessor, Operating Lease, Payment to be Received, Remainder of Fiscal Year | Amount of lease payment to be received by lessor for operating lease in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). | View |
| us-gaap | Lessor, Operating Lease, Payments to be Received, Rolling Year Four | Amount of lease payments to be received by lessor in fourth rolling twelve months following latest statement of financial position date for operating lease. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date. | View |
| us-gaap | Lessor, Operating Lease, Payment to be Received, after Year Five | Amount of lease payment to be received by lessor for operating lease after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). | View |
| us-gaap | Lessor, Operating Lease, Payment to be Received, Year Three | Amount of lease payment to be received by lessor for operating lease in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). | View |
| us-gaap | Lessor, Operating Lease, Payment to be Received, Year Two | Amount of lease payment to be received by lessor for operating lease in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). | View |
| us-gaap | Liabilities | Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. | View |
| us-gaap | Liabilities and Equity | Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. | View |
| us-gaap | Financial and Nonfinancial Liabilities, Fair Value Disclosure | Fair value of financial and nonfinancial obligations. | View |
| us-gaap | Limited Liability Company (LLC) Members' Equity, Including Portion Attributable to Noncontrolling Interest | Amount of ownership interest in a limited liability company (LLC), including portions attributable to both the parent and noncontrolling interests. | View |
| us-gaap | Limited Partners' Capital Account, Units Issued | The number of limited partner units issued. | View |
| us-gaap | Limited Partners' Capital Account, Units Outstanding | The number of limited partner units outstanding. | View |
| us-gaap | Limited Partners' Contributed Capital | The amount of capital contributed by the limited partners. | View |
| us-gaap | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) | Amount borrowed under the credit facility as of the balance sheet date. | View |
| us-gaap | Line of Credit Facility, Maximum Borrowing Capacity | 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. | View |
| us-gaap | Line of Credit Facility, Remaining Borrowing Capacity | Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). | View |
| us-gaap | Loans and Leases Receivable, Collateral for Secured Borrowings | Reflects the aggregate value of loans, trade receivables, securities and financial instruments that serve as collateral for obligations arising from a transfer of financial assets recorded as a secured borrowing. | View |
| us-gaap | Long-term Debt | Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. | View |
| us-gaap | Assets, Noncurrent | Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. | View |
| us-gaap | Long-Term Debt, Maturity, after Year Five | Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). | View |
| us-gaap | Long-Term Debt, Maturity, Year One | Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). | View |
| us-gaap | Long-Term Debt, Maturity, Year Five | Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). | View |
| us-gaap | Long-Term Debt, Maturity, Year Four | Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). | View |
| us-gaap | Long-Term Debt, Maturity, Year Three | Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). | View |
| us-gaap | Long-Term Debt, Maturity, Year Two | Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). | View |
| us-gaap | Long-Term Debt, Maturity, Remainder of Fiscal Year | Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year. | View |
| us-gaap | Long-term Purchase Commitment, Amount | The minimum amount the entity agreed to spend under the long-term purchase commitment. | View |
| us-gaap | Management Fee Expense | Amount of expenses related to the managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP). | View |
| us-gaap | Members' Equity | Amount of ownership interest in limited liability company (LLC), attributable to the parent entity. | View |
| us-gaap | Members' Equity Attributable to Noncontrolling Interest | Amount of ownership interest in limited liability company (LLC) directly or indirectly attributable to noncontrolling interests. | View |
| us-gaap | Net Cash Provided by (Used in) Financing Activities | Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. | View |
| us-gaap | Net Cash Provided by (Used in) Financing Activities, Continuing Operations | Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. | View |
| us-gaap | Net Cash Provided by (Used in) Investing Activities | Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. | View |
| us-gaap | Net Cash Provided by (Used in) Investing Activities, Continuing Operations | Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. | View |
| us-gaap | Net Cash Provided by (Used in) Operating Activities | Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. | View |
| us-gaap | Net Cash Provided by (Used in) Operating Activities, Continuing Operations | Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. | View |
| us-gaap | Net Income (Loss) Attributable to Parent | The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. | View |
| us-gaap | Long-Lived Assets | Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets. | View |
| us-gaap | Number of Reportable Segments | Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. | View |
| us-gaap | Operating Expenses | Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. | View |
| us-gaap | Operating Income (Loss) | The net result for the period of deducting operating expenses from operating revenues. | View |
| us-gaap | Operating Lease, Lease Income | Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable. | View |
| us-gaap | Operating Leases, Future Minimum Payments Receivable | Future minimum rental payments in aggregate as of the balance sheet date under operating leases. | View |
| us-gaap | Operating Leases, Future Minimum Payments Receivable, Current | Future rental payments receivable within one year of the balance sheet date under an operating lease. | View |
| us-gaap | Operating Leases, Future Minimum Payments Receivable, in Five Years | Future rental payments receivable within the fifth year from the balance sheet date under an operating lease. | View |
| us-gaap | Operating Leases, Future Minimum Payments Receivable, in Four Years | Future rental payments receivable within the fourth year from the balance sheet date under an operating lease. | View |
| us-gaap | Operating Leases, Future Minimum Payments Receivable, in Three Years | Future rental payments receivable within the third year from the balance sheet date under an operating lease. | View |
| us-gaap | Operating Leases, Future Minimum Payments Receivable, in Two Years | Future rental payments receivable within the second year from the balance sheet date under an operating lease. | View |
| us-gaap | Operating Leases, Future Minimum Payments Receivable, Remainder of Fiscal Year | Amount of required minimum rental payments receivable in the remainder of the fiscal year following the latest fiscal year ended for operating leases having an initial or remaining non-cancelable letter-terms in excess of one year. | View |
| us-gaap | Operating Leases, Future Minimum Payments Receivable, Thereafter | Future minimum lease payments receivable under operating leases for periods greater than five years following the balance sheet date. | View |
| us-gaap | Operating Leases, Income Statement, Depreciation Expense on Property Subject to or Held-for-lease | The total depreciation charge recorded for property subject to or held for lease. | View |
| us-gaap | Operating Leases, Income Statement, Lease Revenue | The total amount of revenue recognized for the period from operating leases, including minimum lease revenue, contingent revenue, percentage revenue and sublease revenue. | View |
| us-gaap | Other Accounts Payable and Accrued Liabilities | Amount of liabilities incurred and payable to vendors for goods and services received classified as other, and expenses incurred but not yet paid, payable within one year or the operating cycle, if longer. | View |
| us-gaap | Other Cost and Expense, Operating | The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation. | View |
| us-gaap | Other Cost of Services (Deprecated 2018-01-31) | Other costs incurred and are directly related to services rendered by an entity during the reporting period. | View |
| us-gaap | Other Income | Amount of revenue and income classified as other. | View |
| us-gaap | Other Nonoperating Income (Expense) | Amount of income (expense) related to nonoperating activities, classified as other. | View |
| us-gaap | Other than Temporary Impairment Losses, Investments, Available-for-sale Securities | The amount by which the fair value of an investment in debt and equity securities categorized as Available-for-sale is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income. | View |
| us-gaap | Partners' Capital Account, Treasury Units, Purchased | Value of units that were previously issued and have been repurchased during the year. | View |
| us-gaap | Partners' Capital Account, Units, Contributed | Units contributed by each class of partners during the year. Units represent shares of ownership of the general, limited, and preferred partners. | View |
| us-gaap | Partners' Capital Account, Units, Treasury Units Purchased | Units that were previously issued and have been repurchased during the year. | View |
| us-gaap | Payments for Commissions | The amount of cash paid for commissions during the current period. | View |
| us-gaap | Payments for Repurchase of Other Equity | Amount of cash outflow to reacquire equity classified as other. | View |
| us-gaap | Payments of Capital Distribution | Cash outflow to owners or shareholders, excluding ordinary dividends. Includes special dividends. | View |
| us-gaap | Prepaid Expense and Other Assets | Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets. | View |
| us-gaap | Proceeds from Collection of Notes Receivable | The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation. | View |
| us-gaap | Proceeds from Issuance Initial Public Offering | The cash inflow associated with the amount received from entity's first offering of stock to the public. | View |
| us-gaap | Proceeds from Issuance of Long-term Debt | The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. | View |
| us-gaap | Proceeds from Issuance of Secured Debt | The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt. | View |
| us-gaap | Proceeds from (Repurchase of) Equity | The net cash inflow or outflow resulting from the entity's share transaction. | View |
| us-gaap | Proceeds from Sale of Debt Securities, Available-for-sale | Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). | View |
| us-gaap | Proceeds from Sales of Assets, Investing Activities | Aggregate cash proceeds received from a combination of transactions that are classified as investing activities in which assets, which may include one or more investments, are sold to third-party buyers. This element can be used by entities to aggregate proceeds from all asset sales that are classified as investing activities. | View |
| us-gaap | Professional Fees | A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. | View |
| us-gaap | Property Subject to or Available for Operating Lease, Accumulated Depreciation | The amount of accumulated depreciation, by major property class, recorded on property subject to or available for lease as of the balance sheet date. | View |
| us-gaap | Property Subject to or Available for Operating Lease, Gross | Amount before accumulated depreciation of physical assets used in the normal conduct of business to produce goods and services subject to or available for lease. | View |
| us-gaap | Property Subject to or Available for Operating Lease, Net | The amount of property, by major property class, net of accumulated depreciation, subject to or available for lease as of the balance sheet date. | View |
| us-gaap | Accounts Receivable, Credit Loss Expense (Reversal) | Amount of expense (reversal of expense) for expected credit loss on accounts receivable. | View |
| us-gaap | Provision for Loan and Lease Losses | Amount of expense related to estimated loss from loan and lease transactions. | View |
| us-gaap | Receivables from Customers | Amount due from customers for fees and charges arising from transactions related to the entity's brokerage activities and operations. | View |
| us-gaap | Related Party Transaction, Expenses from Transactions with Related Party | Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party. | View |
| us-gaap | Repayments of Long-term Debt | The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. | View |
| us-gaap | Repayments of Secured Debt | The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. | View |
| us-gaap | Revenues | Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). | View |
| us-gaap | Sales Commissions and Fees | Primarily represents commissions incurred in the period based upon the sale by commissioned employees or third parties of the entity's goods or services, and fees for sales assistance or product enhancements performed by third parties (such as a distributor or value added reseller). | View |
| us-gaap | Secured Debt | Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. | View |
| us-gaap | Unrealized Gain (Loss) on Derivatives | The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. | View |
| us-gaap | Unrealized Gain (Loss) on Securities | Amount of unrealized gain (loss) recognized in the income statement on unsold other securities. | View |
| us-gaap | 2586611 | None | View |
| us-gaap | Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. | View |
Chart of Accounts => Accounts
| Name | View |
|---|---|
| Financing Receivable, Individually Evaluated for Impairment | View |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | View |
| Net Cash Provided by (Used in) Financing Activities, Continuing Operations | View |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | View |
| Financing Receivable, Allowance for Credit Loss, Writeoff | View |
| Accounts and Financing Receivable, after Allowance for Credit Loss | View |
| Accounts Payable, Related Parties | View |
| Accounts Receivable, after Allowance for Credit Loss | View |
| Accretion (Amortization) of Discounts and Premiums, Investments | View |
| Administrative Fees Expense | View |
| Accounts Receivable, Allowance for Credit Loss | View |
| Amortization of Deferred Leasing Fees | View |
| Asset Impairment Charges | View |
| Asset Management Costs (Deprecated 2018-01-31) | View |
| Assets | View |
| Assets, Fair Value Disclosure | View |
| Assets, Fair Value Disclosure, Recurring (Deprecated 2018-01-31) | View |
| Business Combination, Acquisition Related Costs | View |
| Capital Units, Outstanding | View |
| Cash and Cash Equivalents, at Carrying Value | View |
| Cash and Cash Equivalents, Fair Value Disclosure | View |
| Cash and Cash Equivalents, Period Increase (Decrease) | View |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | View |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | View |
| Common Unit, Authorized | View |
| Common Unit, Issued | View |
| Common Unit, Outstanding | View |
| Concentration Risk, Percentage | View |
| Cost of Goods and Services Sold | View |
| Costs and Expenses | View |
| Customer Advances and Deposits | View |
| Debt and Equity Securities, Realized Gain (Loss) | View |
| Debt and Equity Securities, Unrealized Gain (Loss) | View |
| Debt Instrument, Interest Rate, Effective Percentage | View |
| Debt Related Commitment Fees and Debt Issuance Costs | View |
| Debt, Weighted Average Interest Rate | View |
| Deferred Costs, Leasing, Accumulated Amortization | View |
| Deferred Discounts, Finance Charges and Interest Included in Receivables | View |
| Deferred Revenue | View |
| Deferred Lease Income, after Accumulated Amortization | View |
| Depreciation | View |
| Derivative, Fair Value, Net | View |
| Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Declared | View |
| Distribution Made to Limited Liability Company (LLC) Member, Distributions Paid, Per Unit | View |
| Due from Affiliates | View |
| Due from Related Parties | View |
| Due to Affiliate | View |
| Equity Securities, FV-NI, Realized Gain (Loss) | View |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Cumulative Amount | View |
| Extinguishment of Debt, Gain (Loss), Net of Tax | View |
| Fair Value of Assets Acquired | View |
| Financing Receivable, Allowance for Credit Loss | View |
| Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment | View |
| Financing Receivable, Not Past Due | View |
| Financing Receivable, Nonaccrual | View |
| Gain (Loss) on Disposition of Assets | View |
| Gain (Loss) on Sale of Derivatives | View |
| Gain (Loss) on Sale of Investments | View |
| General Partners' Contributed Capital | View |
| Impaired Financing Receivable, Recorded Investment | View |
| Other than Temporary Impairment Losses, Investments | View |
| Effective Income Tax Rate Reconciliation, Disposition of Asset, Amount | View |
| Effective Income Tax Rate Reconciliation, Nondeductible Expense, Depreciation, Amount | View |
| Effective Income Tax Rate Reconciliation, Other Adjustments, Amount | View |
| Increase (Decrease) in Accounts Payable, Related Parties | View |
| Increase (Decrease) in Accounts Receivable | View |
| Increase (Decrease) in Deferred Revenue | View |
| Increase (Decrease) in Due from Related Parties | View |
| Increase (Decrease) in Due to Affiliates | View |
| Increase (Decrease) in Other Accounts Payable | View |
| Increase (Decrease) in Prepaid Expense and Other Assets | View |
| Interest and Dividend Income, Operating | View |
| Interest Expense | View |
| Interest Expense, Debt | View |
| Interest Income, Operating | View |
| Interest Income, Other | View |
| Interest Paid, Including Capitalized Interest, Operating and Investing Activities | View |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | View |
| Investments | View |
| Investments, Fair Value Disclosure | View |
| Lessor, Operating Lease, Payments to be Received | View |
| Lessor, Operating Lease, Payment to be Received, Year Five | View |
| Lessor, Operating Lease, Payment to be Received, Year Four | View |
| Lessor, Operating Lease, Payment to be Received, Year One | View |
| Lessor, Operating Lease, Payment to be Received, Remainder of Fiscal Year | View |
| Lessor, Operating Lease, Payments to be Received, Rolling Year Five | View |
| Lessor, Operating Lease, Payments to be Received, Rolling Year Four | View |
| Lessor, Operating Lease, Payment to be Received, after Year Five | View |
| Lessor, Operating Lease, Payment to be Received, Year Three | View |
| Lessor, Operating Lease, Payment to be Received, Year Two | View |
| Liabilities | View |
| Liabilities and Equity | View |
| Financial and Nonfinancial Liabilities, Fair Value Disclosure | View |
| Limited Liability Company (LLC) Members' Equity, Including Portion Attributable to Noncontrolling Interest | View |
| Limited Partners' Capital Account, Units Issued | View |
| Limited Partners' Capital Account, Units Outstanding | View |
| Limited Partners' Contributed Capital | View |
| Long-term Line of Credit | View |
| Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) | View |
| Line of Credit Facility, Maximum Borrowing Capacity | View |
| Line of Credit Facility, Remaining Borrowing Capacity | View |
| Loans and Leases Receivable, Collateral for Secured Borrowings | View |
| Long-term Debt | View |
| Long-term Debt, Fair Value | View |
| Long-Term Debt, Maturity, after Year Five | View |
| Long-Term Debt, Maturity, Year One | View |
| Long-Term Debt, Maturity, Year Five | View |
| Long-Term Debt, Maturity, Year Four | View |
| Long-Term Debt, Maturity, Year Three | View |
| Long-Term Debt, Maturity, Year Two | View |
| Long-Term Debt, Maturity, Remainder of Fiscal Year | View |
| Long-term Purchase Commitment, Amount | View |
| Management Fee Expense | View |
| Members' Equity | View |
| Members' Equity Attributable to Noncontrolling Interest | View |
| Net Cash Provided by (Used in) Financing Activities | View |
| Net Cash Provided by (Used in) Investing Activities | View |
| Net Cash Provided by (Used in) Investing Activities, Continuing Operations | View |
| Net Cash Provided by (Used in) Operating Activities | View |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations | View |
| Net Income (Loss) Attributable to Parent | View |
| Long-Lived Assets | View |
| Notes Payable, Fair Value Disclosure | View |
| Notes Receivable, Fair Value Disclosure | View |
| Financing Receivable, before Allowance for Credit Loss | View |
| Financing Receivable, after Allowance for Credit Loss | View |
| Number of Operating Segments | View |
| Number of Reportable Segments | View |
| Operating Expenses | View |
| Operating Income (Loss) | View |
| Operating Lease, Lease Income | View |
| Operating Leases, Future Minimum Payments Receivable | View |
| Operating Leases, Future Minimum Payments Receivable, Current | View |
| Operating Leases, Future Minimum Payments Receivable, in Five Years | View |
| Operating Leases, Future Minimum Payments Receivable, in Four Years | View |
| Operating Leases, Future Minimum Payments Receivable, in Three Years | View |
| Operating Leases, Future Minimum Payments Receivable, in Two Years | View |
| Operating Leases, Future Minimum Payments Receivable, Remainder of Fiscal Year | View |
| Operating Leases, Future Minimum Payments Receivable, Thereafter | View |
| Operating Leases, Income Statement, Depreciation Expense on Property Subject to or Held-for-lease | View |
| Operating Leases, Income Statement, Lease Revenue | View |
| Other Accounts Payable and Accrued Liabilities | View |
| Other Cost and Expense, Operating | View |
| Other Cost of Services (Deprecated 2018-01-31) | View |
| Other Income | View |
| Other Nonoperating Income (Expense) | View |
| Other than Temporary Impairment Losses, Investments, Available-for-sale Securities | View |
| Partners' Capital Account, Treasury Units, Purchased | View |
| Partners' Capital Account, Units, Contributed | View |
| Partners' Capital Account, Units, Treasury Units Purchased | View |
| Payments for Commissions | View |
| Payments for Repurchase of Other Equity | View |
| Payments of Capital Distribution | View |
| Payments of Distributions to Affiliates | View |
| Payments to Acquire Debt Securities, Available-for-sale | View |
| Payments to Acquire Investments | View |
| Payments to Acquire Notes Receivable | View |
| Prepaid Expense and Other Assets | View |
| Proceeds from Collection of Notes Receivable | View |
| Proceeds from Issuance Initial Public Offering | View |
| Proceeds from Issuance of Long-term Debt | View |
| Proceeds from Issuance of Secured Debt | View |
| Proceeds from (Repurchase of) Equity | View |
| Proceeds from Sale of Debt Securities, Available-for-sale | View |
| Proceeds from Sales of Assets, Investing Activities | View |
| Professional Fees | View |
| Property Subject to or Available for Operating Lease, Accumulated Depreciation | View |
| Property Subject to or Available for Operating Lease, Gross | View |
| Property Subject to or Available for Operating Lease, Net | View |
| Accounts Receivable, Credit Loss Expense (Reversal) | View |
| Provision for Loan and Lease Losses | View |
| Receivables from Customers | View |
| Related Party Transaction, Expenses from Transactions with Related Party | View |
| Repayments of Long-term Debt | View |
| Repayments of Secured Debt | View |
| Revenues | View |
| Sales Commissions and Fees | View |
| Secured Debt | View |
| Unrealized Gain (Loss) on Derivatives | View |
| Unrealized Gain (Loss) on Securities | View |
| 2563943 | View |
| Assets, Noncurrent | View |