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Company Name: SQN AIF IV, L.P.
CIK: 1560046
Phone: None
Fiscal Year End: None
Entity Type:
SIC: -
Category Type:
Entity Name: None
First Filing Date: 2013-05-15
Last Filing Date: 2019-11-14
SEC Filings
Start End Frame Filed ACCN Value View
2013-07-01 2013-09-30 CY2013Q3I 2013-11-14 0001567619-13-000140 $ 2,589 View
2015-01-01 2015-03-31 CY2015Q1I 2015-05-15 0001387131-15-001751 $ 29,035 View
2016-01-01 2016-03-31 CY2016Q1I 2016-05-16 0001493152-16-009894 $ 61,574 View
2016-04-01 2016-06-30 CY2016Q2I 2016-08-15 0001493152-16-012371 $ 74,965 View
2017-10-01 2017-12-31 CY2016Q4 2018-04-02 0001493152-18-004563 $ 74,584 View
2013-04-01 2013-06-30 CY2013Q2I 2013-08-15 0001145443-13-001703 $ 1,687 View
2013-10-01 2013-12-31 CY2013 2014-03-31 0001145443-14-000422 $ 6,075 View
2014-01-01 2014-03-31 CY2014Q1I 2014-05-15 0001387131-14-001989 $ 9,062 View
2014-04-01 2014-06-30 CY2014Q2I 2014-08-14 0001387131-14-003005 $ 12,652 View
2014-07-01 2014-09-30 CY2014Q3I 2014-11-13 0001387131-14-003735 $ 19,314 View
2014-10-01 2014-12-31 CY2013Q4 2015-03-31 0001387131-15-001141 $ 23,982 View
2015-04-01 2015-06-30 CY2015Q2I 2015-08-14 0001387131-15-002529 $ 33,750 View
2015-07-01 2015-09-30 CY2015Q3I 2015-11-13 0001387131-15-003360 $ 40,051 View
2015-10-01 2015-12-31 CY2014Q4 2016-03-30 0001493152-16-008462 $ 49,453 View
2016-07-01 2016-09-30 CY2016Q3I 2016-11-14 0001493152-16-015065 $ 74,965 View
2016-10-01 2016-12-31 CY2015Q4 2017-03-31 0001493152-17-003132 $ 74,965 View
2017-01-01 2017-03-31 CY2017Q1I 2017-05-15 0001493152-17-005716 $ 74,965 View
2017-04-01 2017-06-30 CY2017Q2I 2017-08-14 0001493152-17-009157 $ 74,965 View
2017-07-01 2017-09-30 CY2017Q3I 2017-11-14 0001493152-17-013070 $ 74,532 View
2018-01-01 2018-03-31 CY2018Q1I 2018-05-15 0001493152-18-007028 $ 74,527 View
2018-04-01 2018-06-30 CY2018Q2I 2018-08-14 0001493152-18-011864 $ 74,527 View
2018-07-01 2018-09-30 CY2018Q3I 2018-11-14 0001493152-18-016046 $ 74,527 View
2018-10-01 2018-12-31 CY2018Q4 2019-04-01 0001493152-19-004439 $ 74,527 View
2019-01-01 2019-03-31 CY2019Q1 2019-05-15 0001493152-19-007412 $ 74,527 View
2019-04-01 2019-06-30 CY2019Q2 2019-08-14 0001493152-19-012476 $ 74,527 View
2019-07-01 2019-09-30 CY2019Q3 2019-11-14 0001493152-19-017382 $ 74,527 View
2013-01-01 2013-03-31 CY2013Q1I 2013-05-15 0001567619-13-000026 $ 500 View
SEC Facts By Type
Type Name Description 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 Payable and Accrued Liabilities Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations. View
us-gaap Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, 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 Debt Instrument, Decrease, Forgiveness Decrease for amounts of indebtedness forgiven by the holder of the debt instrument. View
us-gaap Due to Related Parties, Current Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer). View
us-gaap Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. View
us-gaap Effective Income Tax Rate Reconciliation, Equity in Earnings (Losses) of Unconsolidated Subsidiary, 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 equity in earnings (loss) of unconsolidated subsidiaries exempt from income taxes. View
us-gaap Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), 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 noncontrolling interest income (loss) exempt from income taxes. View
us-gaap Effective Income Tax Rate Reconciliation, Nondeductible Expense, Depreciation and Amortization, 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 and amortization. View
us-gaap Increase (Decrease) in Accounts Payable and Accrued Liabilities The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. View
us-gaap Investment Banking, Advisory, Brokerage, and Underwriting Fees and Commissions Amount of fees and commissions from banking, advisory, brokerage, and securities underwriting activities. Activities include, but are not limited to, underwriting securities, private placements of securities, investment advisory and management services, merger and acquisition services, sale and servicing of mutual funds, and other related consulting fees. View
us-gaap Loans Receivable, Basis Spread on Variable Rate The percentage points (also referred to as 'margin') added to the reference rate as stated in the loan agreement and used to compute the variable rate on the loans receivable. For instance, the loan agreement might state that the interest rate the borrower is obligated to pay is the London Interbank Offered Rate (LIBOR) plus three quarters (3/4) of a percentage point adjusted quarterly (each three months). LIBOR in this example is the index or reference rate, 3/4 percentage point is the margin, the reference rate plus the margin is the fully indexed rate. This element would be used to report separately the margin. 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 Noncontrolling Interest, Increase from Sale of Parent Equity Interest Amount of increase in noncontrolling interest from sale of a portion of the parent's controlling interest. View
us-gaap Non-Recourse Debt Amount of debt for which creditor does not have general recourse to the debtor but rather has recourse only to the property used for collateral in the transaction or other specific property. View
us-gaap Financing Receivable, after Allowance for Credit Loss, Noncurrent Amount, after allowance for credit loss, of financing receivable, classified as noncurrent. View
us-gaap Notes Payable Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. View
us-gaap Operating Leases, Rent Expense, Net Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income. View
us-gaap Payments to Acquire Interest in Subsidiaries and Affiliates The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity). View
us-gaap Payments to Noncontrolling Interests Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. View
us-gaap Preferred Stock, Value, Issued Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. 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 Noncontrolling Interests Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership. View
us-gaap Repayments of Related Party Debt The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates. 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
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 Accrued Investment Income Receivable Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments. View
us-gaap Acquisition Costs, Period Cost The capitalized costs incurred during the period (excluded from amortization) to purchase, lease or otherwise acquire an unproved property, including costs of lease bonuses and options to purchase or lease properties, the portion of costs applicable to minerals when land including mineral rights is purchased in fee, brokers' fees, recording fees, legal costs, and other costs incurred in acquiring properties. View
us-gaap Advances to Affiliate Long-Term advances receivable from a party that is affiliated with the reporting entity by means of direct or indirect ownership. This does not include advances to clients. 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 Borrowed Funds (Deprecated 2014-01-31) Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, collateralized financings, and capital lease obligations. View
us-gaap Business Development Business development involves the development of products and services, their delivery, design and their implementation. Business development includes a number of techniques designed to grow an economic enterprise. Such techniques include, but are not limited to, assessments of marketing opportunities and target markets, intelligence gathering on customers and competitors, generating leads for possible sales, follow-up sales activity, formal proposal writing and business model design. Business development involves evaluating a business and then realizing its full potential, using such tools as marketing, sales, information management and customer service. View
us-gaap Capital Leases, Income Statement, Direct Financing Lease Revenue Revenue realized in the period on direct financing leases. View
us-gaap Capital Leases, Net Investment in Direct Financing Leases The net investment in direct financing leases as of the balance sheet date consisting of: (a) minimum lease payments due on direct financing leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments. View
us-gaap Capital Leases, Net Investment in Direct Financing Leases, Accumulated Amortization Accumulated amortization of deferred income and initial direct costs pertaining to direct financing leases, which resulted from producing constant periodic rates of return on the net investments in the leases over their respective lease terms. View
us-gaap Capital Leases, Net Investment in Direct Financing Leases, Deferred Income The remaining (unamortized) difference between the gross investment in a direct financing lease and the cost or carrying amount, if different, of the leased property as of the balance sheet date. View
us-gaap Capital Leases, Net Investment in Direct Financing Leases, Initial Direct Costs Remaining unamortized costs as of the balance sheet date that were essential to acquiring the lease, and that would not otherwise have been incurred without the lease agreement, including evaluating the lessee's credit condition, guarantees, and collateral and costs incurred negotiating, processing, and closing the lease agreement. View
us-gaap Capital Leases, Net Investment in Direct Financing Leases, Minimum Payments to be Received Amount of remaining payments as of the balance sheet date that lessees are obligated to make or can be required to make under direct financing leases, including any guarantee of residual value and executory costs. The amount also includes any guaranteed rental payments by an unrelated third-party provided that are financially capable of making such payments. View
us-gaap Capital Leases, Net Investment in Direct Financing Leases, Unguaranteed Residual Values of Leased Property The estimate of the lease property's economic value at the end of the direct financing lease term excluding any amounts guaranteed by either the lessee or a third-party. 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, 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, 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 Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Carrying Amount, Net The recorded balance, net of any applicable reductions (for example, unamortized accretable yield and other-than-temporary impairments), for certain contractual rights to receive money on demand or on fixed or determinable dates. This relates to loans accounted for as available-for-sale debt securities with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. View
us-gaap Collateralized Agreements The total of collateralized agreements including securities purchased under agreements to resell (repos), borrowed securities, and secured demand notes. View
us-gaap Collateralized Financings The value of the collateral (typically cash) that the entity receives in a financing transaction in exchange for securities lent. This item represents a liability in the financial statements of the lender of the securities. View
us-gaap Common Stock, Share Subscribed but Unissued, Subscriptions Receivable Amount of subscription receivable from investors who have been allocated common stock. View
us-gaap Common Stock, Value, Subscriptions Monetary value of common stock allocated to investors to buy shares of a new issue of common stock before they are offered to the public. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds. View
us-gaap Cost of Revenue The aggregate cost of goods produced and sold and services rendered during the reporting period. View
us-gaap Costs and Expenses Total costs of sales and operating expenses for the period. View
us-gaap Debt Instrument, Face Amount Face (par) amount of debt instrument at time of issuance. View
us-gaap Debt Instrument, Increase (Decrease), Other, Net Amount of increase (decrease) in debt instruments, classified as other. 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 Instrument, Interest Rate, Increase (Decrease) Incremental percentage increase (decrease) in the stated rate on a debt instrument. View
us-gaap Debt Instrument, Interest Rate, Stated Percentage Contractual interest rate for funds borrowed, under the debt agreement. View
us-gaap Debt Instrument, Periodic Payment Amount of the required periodic payments including both interest and principal payments. View
us-gaap Debt Instrument, Periodic Payment, Principal Amount of the required periodic payments applied to principal. View
us-gaap Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid Amount of payment greater than the preceding installment payments to be paid at final maturity date of debt. 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 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 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 Depreciation, Depletion and Amortization The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. View
us-gaap Distribution Made to Limited Partner, Cash Distributions Paid Amount of cash distribution paid to unit-holder of limited partnership (LP). 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 Noncontrolling Interest, Ownership Percentage by Parent The parent entity's interest in net assets of the subsidiary, expressed as a percentage. View
us-gaap Due to Related Parties Carrying amount as of the balance sheet date of obligations due all related parties. View
us-gaap Equity Method Investment, Ownership Percentage The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. View
us-gaap Federal Income Tax Expense (Benefit), Continuing Operations Amount of current and deferred federal income tax expense (benefit) attributable to income (loss) from continuing operations. View
us-gaap Fees and Commissions (Deprecated 2018-01-31) Amount of fees and commissions from financial services and banking activities and correspondent clearing. Includes fees from depositor accounts, credit cards, merchant discounts, and fiduciary and trust activities, guarantee fees, investment advisory, management, and administrative fees, transfer agent fees, and insurance commissions. View
us-gaap Financial Services Revenue (Deprecated 2018-01-31) The aggregate financial services revenue and operating interest income earned during the reporting period. View
us-gaap Foreign Currency Exchange Rate, Translation Foreign exchange rate used to translate amounts denominated in functional currency to reporting currency. View
us-gaap Foreign Currency Transaction Gain (Loss), before Tax Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. View
us-gaap Foreign Currency Transaction Gain (Loss), Realized Amount before tax of foreign currency transaction realized gain (loss) recognized in the income statement. 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 Other Investments Amount of gain (loss) included in earnings for investments classified as other. View
us-gaap Gain (Loss) on Disposition of Assets for Financial Service Operations Amount of gain (loss) on sale or disposal of assets utilized in financial service operations. View
us-gaap General and Administrative Expense The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. View
us-gaap General Partner Distributions Distributions from earnings to the general partner of a partnership included in the consolidated financial statements. View
us-gaap General Partners' Capital Account The amount of the general partner's ownership interest. View
us-gaap General Partners' Capital Account, Period Distribution Amount The total amount of distributions to the general partner during the period. View
us-gaap General Partners' Contributed Capital The amount of capital contributed by the general partner. View
us-gaap General Partners' Cumulative Cash Distributions Aggregate cumulative cash distributions made to the general partner. View
us-gaap Income (Loss) Attributable to Noncontrolling Interest, before Tax Amount, before tax, of income (loss) attributable to noncontrolling interest. Includes, but is not limited to, income (loss) from continuing operations, discontinued operations and equity method investments. View
us-gaap Income (Loss) Attributable to Parent, before Tax Amount, before tax, of income (loss) attributable to parent. Includes, but is not limited to, income (loss) from continuing operations, discontinued operations and equity method investments. View
us-gaap Income (Loss) from Equity Method Investments Amount of income (loss) for proportionate share of equity method investee's income (loss). View
us-gaap Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax Amount, before tax, of income (loss) including portion attributable to noncontrolling interest. Includes, but is not limited to, income (loss) from continuing operations, discontinued operations and equity method investments. View
us-gaap Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. View
us-gaap Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, 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 foreign income tax expense (benefit). 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 Increase (Decrease) in Accrued Interest Receivable, Net The increase (decrease) during the reporting period in the amount due from borrowers for interest payments. View
us-gaap Increase (Decrease) in Contract with Customer, Liability Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable. 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 Affiliates, Current The increase (decrease) during the reporting period in current receivables (due within one year or one operating cycle) to be collected from 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 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 Due to Related Parties The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to 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 Increase (Decrease) in Interest and Dividends Receivable The increase (decrease) during the reporting period in the aggregate amount due to the entity in the form of unpaid interest and dividends. View
us-gaap Increase (Decrease) in Interest Payable, Net The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity. View
us-gaap Increase (Decrease) in Leasing Receivables The increase (decrease) during the reporting period in the amount due from lessees arising from lease agreements. View
us-gaap Increase (Decrease) in Other Noncurrent Assets Amount of increase (decrease) in noncurrent assets classified as other. View
us-gaap Increase (Decrease) in Other Operating Assets Amount of increase (decrease) in operating assets classified as other. View
us-gaap Increase (Decrease) in Security Deposits The increase (decrease) during the reporting period in security deposits. View
us-gaap Interest Expense Amount of the cost of borrowed funds accounted for as interest expense. 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 Interest Payable, Current Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). View
us-gaap Interest Payable Amount of interest payable on debt, including, but not limited to, trade payables. View
us-gaap Interest Receivable Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. 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 Investment Banking Revenue Includes (1) underwriting revenue (the spread between the resale price received and the cost of the securities and related expenses) generated through the purchasing, distributing and reselling of new issues of securities (alternatively, could be a secondary offering of a large block of previously issued securities); and (2) fees earned for mergers, acquisitions, divestitures, restructurings, and other types of financial advisory services. View
us-gaap Investment Income, Interest Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. View
us-gaap Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures Amount of investment in equity method investee and investment in and advance to affiliate. View
us-gaap Investments in and Advances to Affiliates, at Fair Value Value of the investment at close of period. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities. View
us-gaap Lessee, Operating Lease, Liability, to be Paid Amount of lessee's undiscounted obligation for lease payment for operating lease. View
us-gaap Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Four Amount of lessee's undiscounted obligation for lease payments for operating lease, due in fourth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date. View
us-gaap Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Three Amount of lessee's undiscounted obligation for lease payments for operating lease, due in third rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date. View
us-gaap Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Two Amount of lessee's undiscounted obligation for lease payments for operating lease, due in second rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date. View
us-gaap Lessee, Operating Lease, Liability, Payments, Due Next Rolling Twelve Months Amount of lessee's undiscounted obligation for lease payments for operating lease, due in next rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date. View
us-gaap Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Residual Value of Leased Assets The estimate of the value of the leased asset at the end of the lease term. 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 Limited Liability Company or Limited Partnership, Members or Limited Partners, Ownership Interest Percentage investment held by members or limited partners of limited liability company (LLC) or limited partnership (LP). View
us-gaap Limited Partners' Capital Account The amount of the limited partners' ownership interests. View
us-gaap Limited Partners' Capital Account, Distribution Amount The total amount of distributions to limited partners. View
us-gaap Limited Partners' Contributed Capital The amount of capital contributed by the limited partners. 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 Loans and Leases Receivable, Gross Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements. View
us-gaap Loans and Leases Receivable, Net Amount Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale. View
us-gaap Loans Payable Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer). View
us-gaap Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests). View
us-gaap Proceeds from Loans Cash received from principal payments made on loans related to operating activities. View
us-gaap Loans Receivable, Net (Deprecated 2019-01-31) Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes loans held for sale. Excludes loans and leases covered under loss sharing agreements. 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 Long-term Debt and Lease Obligation Amount of long-term debt and lease obligation, classified as noncurrent. View
us-gaap Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Five Principal amount of long-term debt and capital lease obligation maturing in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. View
us-gaap Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Four Principal amount of long-term debt and capital lease obligation maturing in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. View
us-gaap Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Three Principal amount of long-term debt and capital lease obligation maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. View
us-gaap Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Two Principal amount of long-term debt and capital lease obligation maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. View
us-gaap Long-term Debt and Capital Lease Obligations, Repayments of Principal in Next Twelve Months Principal amount of long-term debt and capital lease obligation maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. 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 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 Noncontrolling Interest, Change in Redemption Value Change in noncontrolling interest during the period as a result of a change in the redemption value of redeemable noncontrolling interest. View
us-gaap Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders. 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 Net Income (Loss) Allocated to General Partners Aggregate amount of net income allocated to general partners. View
us-gaap Net Income (Loss) Allocated to Limited Partners Aggregate amount of net income allocated to limited partners. View
us-gaap Net Income (Loss) Attributable to Noncontrolling Interest Amount of Net Income (Loss) attributable to noncontrolling interest. View
us-gaap Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic, Net of Tax Per unit of ownership amount after tax of income (loss) available to outstanding limited partnership (LP) unit-holder. View
us-gaap Noncash or Part Noncash Divestiture, Amount of Consideration Received Amount of noncash consideration received for selling an asset or business through a noncash (or part noncash) transaction. View
us-gaap Noncontrolling Interest, Increase from Business Combination Amount of increase in noncontrolling interest from a business combination. 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 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, Thereafter Future minimum lease payments receivable under operating leases for periods greater than five years following the balance sheet date. View
us-gaap Other Assets Amount of assets classified as other. View
us-gaap Other Expenses Amount of expense classified as other. View
us-gaap Other Income Amount of revenue and income classified as other. View
us-gaap Other Nonoperating-Asset Related Income Amount of income related to nonoperating assets, classified as other. View
us-gaap Partners' Capital The amount of ownership interest of different classes of partners in limited partnership. View
us-gaap Partners' Capital Account, Contributions Total contributions made by each class of partners (i.e., general, limited and preferred partners). View
us-gaap Partners' Capital Account, Distributions Total distributions to each class of partners (i.e., general, limited and preferred partners). View
us-gaap Partners' Capital Account, Redemptions Total change in each class of partners' capital accounts during the year due to redemptions and adjustments to redemption value. All partners include general, limited and preferred partners. View
us-gaap Partners' Capital Account, Units The number of each class of partnership units outstanding at the balance sheet date. Units represent shares of ownership of the general, limited, and preferred partners. View
us-gaap Partners' Capital Attributable to Noncontrolling Interest Total of all Partners' Capital (deficit) items which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). View
us-gaap Partners' Capital, Including Portion Attributable to Noncontrolling Interest Amount of partners' capital (deficit), including portions attributable to both the parent and noncontrolling interests. Excludes temporary equity and is sometimes called permanent equity. View
us-gaap Payments for (Proceeds from) Limited Partnership Net cash outflow or inflow from limited partnership investments held by the entity for investment purposes. View
us-gaap Payments for (Proceeds from) Loans Receivable The net amount paid or received by the reporting entity associated with purchase (sale or collection) of loans receivable arising from the financing of goods and services. View
us-gaap Payments for Purchase of Other Assets Amount of cash paid to purchase other assets as part of operating activities. View
us-gaap Payments to Acquire Equipment on Lease The cash outflow for payments to acquire rented equipment which is recorded as an asset. View
us-gaap Payments to Acquire Lease Receivables The cash outflow for the purchase of receivables arising from the lease of real estate, equipment or other fixed assets for a specified time in exchange for payment, usually in the form of rent. View
us-gaap Payments to Acquire Leases Held-for-investment The cash outflow associated with purchasing leases held for investment purposes during an accounting period. View
us-gaap Payments to Acquire Loans Receivable The cash outflow for the purchase of loan receivable arising from the financing of goods and services. 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 Payments to Acquire Productive Assets The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. View
us-gaap Proceeds from Contributions from Affiliates The cash inflow from an entity that is affiliated with the entity by means of direct or indirect ownership. View
us-gaap Proceeds from Divestiture of Interest in Subsidiaries and Affiliates The cash inflow associated with the deconsolidation of a previously consolidated subsidiary or sale of an entity that is related to it but not strictly controlled. 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 Lines of Credit Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. View
us-gaap Proceeds from Partnership Contribution The cash inflow from the capital received in cash from a partner in a partnership during the period. View
us-gaap Proceeds from (Repayments of) Debt The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings. View
us-gaap Proceeds from Sale of Other Assets Amount of cash inflow from the sale of other assets as part of operating 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 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
us-gaap Property, Plant and Equipment, Other, Gross Amount before accumulated depreciation, depletion and amortization of other physical assets used in the normal conduct of business to produce goods and services and not intended for resale. 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 Provision for Loan and Lease Losses Amount of expense related to estimated loss from loan and lease transactions. View
us-gaap Rental Income, Nonoperating Income earned by providing the use of assets to an outside party in exchange for a payment or series of payments that is nonoperating in nature. View
us-gaap Repayments of Debt The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. View
us-gaap Repayments of Lines of Credit Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. View
us-gaap Restricted Cash and Cash Equivalents, Current Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. 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 Revenue from Contract with Customer, Excluding Assessed Tax Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. 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 Sale Leaseback Transaction, Net Book Value The net book value of the asset(s) sold in connection with the sale of the property to another party and lease back to the seller. View
us-gaap Securities Sold under Agreements to Repurchase, Asset Amount of asset associated with funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. View
us-gaap Security Deposit Liability This element represents money paid in advance to protect the provider of a product or service, such as a lessor, against damage or nonpayment by the buyer or tenant (lessee) during the term of the agreement. Such damages may include physical damage to the property, theft of property, and other contractual breaches. Security deposits held may be interest or noninterest bearing. View
us-gaap Stockholders' Equity Note, Subscriptions Receivable Note received instead of cash as contribution to equity. The transaction may be a sale of capital stock or a contribution to paid-in capital. View
us-gaap Weighted Average Limited Partnership Units Outstanding, Basic Weighted average number of limited partnership units outstanding determined by relating the portion of time within a reporting period that limited partnership units have been outstanding to the total time in that period. View
Chart of Accounts => Accounts
Name View
Debt Instrument, Decrease, Forgiveness View
Gain (Loss) on Disposition of Assets View
Gain (Loss) on Disposition of Assets for Financial Service Operations View
Effective Income Tax Rate Reconciliation, Equity in Earnings (Losses) of Unconsolidated Subsidiary, Amount View
Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Amount View
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Depreciation and Amortization, Amount View
Increase (Decrease) in Accounts Payable and Accrued Liabilities View
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Five View
Noncontrolling Interest, Increase from Business Combination View
Noncontrolling Interest, Increase from Sale of Parent Equity Interest View
Non-Recourse Debt View
Financing Receivable, after Allowance for Credit Loss, Noncurrent View
Notes Payable View
Payments to Acquire Leases Held-for-investment View
Payments to Acquire Productive Assets View
Payments to Noncontrolling Interests View
Preferred Stock, Value, Issued View
Proceeds from Collection of Notes Receivable View
Accounts and Financing Receivable, after Allowance for Credit Loss View
Accounts Payable and Accrued Liabilities View
Accrued Investment Income Receivable View
Acquisition Costs, Period Cost View
Advances to Affiliate View
Assets View
Borrowed Funds (Deprecated 2014-01-31) View
Business Development View
Capital Leases, Income Statement, Direct Financing Lease Revenue View
Capital Leases, Net Investment in Direct Financing Leases View
Capital Leases, Net Investment in Direct Financing Leases, Accumulated Amortization View
Capital Leases, Net Investment in Direct Financing Leases, Deferred Income View
Capital Leases, Net Investment in Direct Financing Leases, Initial Direct Costs View
Capital Leases, Net Investment in Direct Financing Leases, Minimum Payments to be Received View
Capital Leases, Net Investment in Direct Financing Leases, Unguaranteed Residual Values of Leased Property View
Cash and Cash Equivalents, at Carrying Value View
Cash and Cash Equivalents, Period Increase (Decrease) View
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations View
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect View
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Carrying Amount, Net View
Collateralized Agreements View
Collateralized Financings View
Common Stock, Share Subscribed but Unissued, Subscriptions Receivable View
Common Stock, Value, Subscriptions View
Cost of Revenue View
Costs and Expenses View
Debt Instrument, Face Amount View
Debt Instrument, Increase (Decrease), Other, Net View
Debt Instrument, Interest Rate, Effective Percentage View
Debt Instrument, Interest Rate, Increase (Decrease) View
Debt Instrument, Interest Rate, Stated Percentage View
Debt Instrument, Periodic Payment View
Debt Instrument, Periodic Payment, Principal View
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid View
Deferred Costs, Leasing, Accumulated Amortization View
Deferred Revenue View
Depreciation View
Depreciation, Depletion and Amortization View
Distribution Made to Limited Partner, Cash Distributions Paid View
Due to Affiliate View
Due to Related Parties, Current View
Due to Related Parties View
Equity Method Investment, Ownership Percentage View
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value View
Federal Income Tax Expense (Benefit), Continuing Operations View
Fees and Commissions (Deprecated 2018-01-31) View
Financial Services Revenue (Deprecated 2018-01-31) View
Foreign Currency Exchange Rate, Translation View
Foreign Currency Transaction Gain (Loss), before Tax View
Foreign Currency Transaction Gain (Loss), Realized View
Gain (Loss) on Sale of Other Investments View
General and Administrative Expense View
General Partner Distributions View
General Partners' Capital Account View
General Partners' Capital Account, Period Distribution Amount View
General Partners' Contributed Capital View
General Partners' Cumulative Cash Distributions View
Income (Loss) Attributable to Noncontrolling Interest, before Tax View
Income (Loss) Attributable to Parent, before Tax View
Income (Loss) from Equity Method Investments View
Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax View
Income Tax Expense (Benefit) View
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount View
Increase (Decrease) in Accrued Interest Receivable, Net View
Increase (Decrease) in Contract with Customer, Liability View
Increase (Decrease) in Deferred Revenue View
Increase (Decrease) in Due from Affiliates, Current View
Increase (Decrease) in Due to Affiliates View
Increase (Decrease) in Due to Related Parties View
Increase (Decrease) in Interest and Dividends Receivable View
Increase (Decrease) in Interest Payable, Net View
Increase (Decrease) in Leasing Receivables View
Increase (Decrease) in Other Noncurrent Assets View
Increase (Decrease) in Other Operating Assets View
Increase (Decrease) in Security Deposits View
Interest Expense 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
Interest Payable, Current View
Interest Payable View
Interest Receivable View
Investment Banking, Advisory, Brokerage, and Underwriting Fees and Commissions View
Investment Banking Revenue View
Investment Income, Interest View
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures View
Investments in and Advances to Affiliates, at Fair Value View
Lessee, Operating Lease, Liability, to be Paid View
Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Four View
Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Three View
Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Two View
Lessee, Operating Lease, Liability, Payments, Due Next Rolling Twelve Months View
Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Residual Value of Leased Assets View
Liabilities View
Liabilities and Equity View
Limited Liability Company or Limited Partnership, Members or Limited Partners, Ownership Interest View
Limited Partners' Capital Account View
Limited Partners' Capital Account, Distribution Amount View
Limited Partners' Contributed Capital View
Line of Credit Facility, Maximum Borrowing Capacity View
Loans and Leases Receivable, Gross View
Loans and Leases Receivable, Net Amount View
Loans Payable View
Loans Receivable, Basis Spread on Variable Rate View
Loans Receivable, Net (Deprecated 2019-01-31) View
Long-term Debt View
Long-term Debt and Lease Obligation View
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Four View
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Three View
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Two View
Long-term Debt and Capital Lease Obligations, Repayments of Principal in Next Twelve Months 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
Management Fee Expense View
Noncontrolling Interest, Change in Redemption Value View
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders View
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests View
Noncontrolling Interest, Ownership Percentage by Parent View
Net Cash Provided by (Used in) Financing Activities View
Net Cash Provided by (Used in) Financing Activities, Continuing Operations 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
Net Income (Loss) Allocated to General Partners View
Net Income (Loss) Allocated to Limited Partners View
Net Income (Loss) Attributable to Noncontrolling Interest View
Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic, Net of Tax View
Noncash or Part Noncash Divestiture, Amount of Consideration Received View
Financing Receivable, before Allowance for Credit Loss View
Financing Receivable, after Allowance for Credit Loss 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, Thereafter View
Operating Leases, Income Statement, Depreciation Expense on Property Subject to or Held-for-lease View
Operating Leases, Income Statement, Lease Revenue View
Operating Leases, Rent Expense, Net View
Other Assets View
Other Expenses View
Other Income View
Other Nonoperating-Asset Related Income View
Partners' Capital View
Partners' Capital Account, Contributions View
Partners' Capital Account, Distributions View
Partners' Capital Account, Redemptions View
Partners' Capital Account, Units View
Partners' Capital Attributable to Noncontrolling Interest View
Partners' Capital, Including Portion Attributable to Noncontrolling Interest View
Payments for (Proceeds from) Limited Partnership View
Payments for (Proceeds from) Loans Receivable View
Payments for Purchase of Other Assets View
Payments to Acquire Equipment on Lease View
Payments to Acquire Interest in Subsidiaries and Affiliates View
Payments to Acquire Lease Receivables View
Payments to Acquire Loans Receivable View
Payments to Acquire Notes Receivable View
Proceeds from Contributions from Affiliates View
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates View
Proceeds from Issuance of Long-term Debt View
Proceeds from Lines of Credit View
Proceeds from Loans View
Proceeds from Noncontrolling Interests View
Proceeds from Partnership Contribution View
Proceeds from (Repayments of) Debt View
Proceeds from Sale of Other Assets View
Professional Fees View
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest View
Property, Plant and Equipment, Other, Gross 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
Provision for Loan and Lease Losses View
Rental Income, Nonoperating View
Repayments of Debt View
Repayments of Lines of Credit View
Repayments of Related Party Debt View
Restricted Cash and Cash Equivalents, Current View
Revenue from Contract with Customer, Excluding Assessed Tax View
Revenues View
Sale Leaseback Transaction, Net Book Value View
Securities Sold under Agreements to Repurchase, Asset View
Security Deposit Liability View
Stockholders' Equity Note, Subscriptions Receivable View
Weighted Average Limited Partnership Units Outstanding, Basic View