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Company Name: LEASE EQUITY APPRECIATION FUND II, L.P.
CIK: 1294154
Phone: None
Fiscal Year End: None
Entity Type:
SIC: -
Category Type:
Entity Name: None
First Filing Date: 2011-08-09
Last Filing Date: 2014-11-13
SEC Filings
Start End Frame Filed ACCN Value View
2014-01-01 2014-03-31 CY2014Q1 2014-05-14 0001140361-14-020981 $ 255,000 View
2012-01-01 2012-03-31 CY2012Q1I 2012-05-15 0001140361-12-025270 $ 30,311,000 View
2012-01-01 2012-12-31 CY2011Q4I 2013-03-28 0001140361-13-014456 $ 6,509,000 View
2013-01-01 2013-03-31 CY2013Q1I 2013-05-13 0001140361-13-020355 $ 3,574,000 View
2013-04-01 2013-06-30 CY2013Q2I 2013-08-13 0001140361-13-032126 $ 1,957,000 View
2013-07-01 2013-09-30 CY2013Q3I 2013-11-14 0001140361-13-042969 $ 522,000 View
2013-01-01 2013-12-31 CY2013Q4I 2014-03-31 0001140361-14-014781 $ 0 View
2011-01-01 2011-06-30 CY2011Q2I 2011-08-09 0001140361-11-040473 $ 652,000 View
2011-01-01 2011-09-30 CY2011Q3I 2011-11-14 0001140361-11-053498 $ 802,000 View
2011-01-01 2011-12-31 CY2011 2012-03-28 0001140361-12-017834 $ 0 View
2012-01-01 2012-06-30 CY2012Q2I 2012-08-13 0001140361-12-036559 $ 1,100,000 View
2012-01-01 2012-09-30 CY2012Q3I 2012-11-14 0001140361-12-047188 $ 908,000 View
2014-04-01 2014-06-30 CY2014Q2 2014-08-13 0001140361-14-032238 $ 592,809 View
2014-07-01 2014-09-30 CY2014Q3 2014-11-13 0001140361-14-041370 $ 592,809 View
SEC Facts By Type
Type Name Description 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 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 Loans and Leases Receivable, Net Amount, Commercial (Deprecated 2016-01-31) Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of commercial loans and leases receivable including, but not limited to, commercial and industrial loans, agricultural loans, mortgage loans, promissory notes, interbank and other loans to financial institutions, draws against credit facilities, trade financing, lease financings. Excludes loans and leases covered under loss sharing agreements. View
us-gaap Loans Pledged as Collateral Carrying amount as of the balance sheet date of loans that have been pledged as collateral for borrowings. If the secured party has the right by contract or custom to sell or re-pledge the collateral, then the debtor reclassifies that asset and report that asset in its statement of financial position separately from other assets not so encumbered. 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, Maturities, Repayments of Principal in Next Rolling Twelve Months Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. View
us-gaap Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax (Deprecated 2012-01-31) Net of tax effect change in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges after taxes. A cash flow hedge is a hedge of the exposure to variability in the cash flows of a recognized asset or liability or a forecasted transaction that is attributable to a particular risk. The change includes an entity's share of an equity investee's increase or decrease in deferred hedging gains or losses. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label. View
us-gaap Gain (Loss) on Derivative Instruments, Net, Pretax Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects. View
us-gaap Gain (Loss) on Investments Amount of realized and unrealized gain (loss) on investment. View
us-gaap Gain (Loss) on Disposition of Property Plant Equipment Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property. View
us-gaap Financing Receivable, Past Due Amount of financing receivable past due. View
us-gaap Asset Management Costs (Deprecated 2018-01-31) The aggregate costs related to asset management during the reporting period. View
us-gaap Financing Receivable, Nonaccrual Amount of financing receivable on nonaccrual status. 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 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 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 Accumulated Amortization, Debt Issuance Costs Amount of accumulated amortization of debt issuance costs. View
us-gaap Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses. View
us-gaap Allowance for Loan and Lease Losses, Period Increase (Decrease) Amount of increase (decrease) of allowance reserve for credit loss. View
us-gaap Allowance for Loan and Lease Losses, Provision for Loss, Gross (Deprecated 2013-01-31) Reflects the gross amount charged against earnings during the period as credit losses (bad debt expense) based on review of the loan and lease portfolio and application of the methodology for estimating credit losses. View
us-gaap Allowance for Loan and Lease Losses, Recoveries of Bad Debts (Deprecated 2013-01-31) Reflects a reduction in bad debt expense attributable to collections of loans and lease receivables which had previously been fully or partially charged off as bad debts. View
us-gaap Allowance for Loan and Lease Losses, Write-offs Amount of loans and leases that have been written off from both loan receivables and allowance reserve for credit loss. View
us-gaap Allowance for Loan and Lease Loss, Recovery of Bad Debts Amount of recovery of loans and lease receivables which had previously been fully or partially written-off as bad debts. View
us-gaap Amortization of Deferred Hedge Gains The amount of expense charged against earnings by an Entity to record deferred gains and losses on hedge instruments. Examples include gain on economic hedges, amortization of gain on designated fair value hedge and so forth. View
us-gaap Amortization of Debt Issuance Costs Amount of amortization expense attributable to debt issuance costs. View
us-gaap Capital Leases, Future Minimum Payments Receivable Amount of minimum lease payments to be received by the lessor for capital leases. View
us-gaap Capital Leases, Future Minimum Payments Receivable, Next Twelve Months Amount of minimum lease payments to be received by the lessor for capital leases 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 Capital Leases, Future Minimum Payments, Receivable Thereafter Amount of minimum lease payments to be received by the lessor for capital leases after 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 Capital Leases, Future Minimum Payments, Receivable in Five Years Amount of minimum lease payments to be received by the lessor for capital leases 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 Capital Leases, Future Minimum Payments, Receivable in Four Years Amount of minimum lease payments to be received by the lessor for capital leases 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 Capital Leases, Future Minimum Payments, Receivable in Three Years Amount of minimum lease payments to be received by the lessor for capital leases 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 Capital Leases, Future Minimum Payments, Receivable in Two Years Amount of minimum lease payments to be received by the lessor for capital leases 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 Cash 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. Excludes cash and cash equivalents within disposal group and discontinued operation. View
us-gaap Cash Collateral for Borrowed Securities Carrying amount as of the balance sheet date of cash collateral held for borrowed securities, for which the cash is restricted as to withdrawal or usage. View
us-gaap Cash Flow Hedge Gain (Loss) Reclassified to Interest Expense, Net (Deprecated 2013-01-31) The amount of net gains or losses on a cash flow hedge reclassified in the period to interest expense from accumulated other comprehensive income. View
us-gaap Cash, Period Increase (Decrease) Amount of increase (decrease) in cash. Cash is 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. Includes effect from exchange rate changes. View
us-gaap Comprehensive Income (Loss), Net of Tax, Attributable to Parent Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. 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 Issuance Costs, Net Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. View
us-gaap Derivative, Gain (Loss) on Derivative, Net Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. View
us-gaap Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net (Deprecated 2018-01-31) The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period. View
us-gaap Derivative Instruments, Gain Recognized in Other Comprehensive Income (Loss), Effective Portion (Deprecated 2018-01-31) The effective portion of gains on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period. View
us-gaap Derivative Liability Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. View
us-gaap Derivative, Loss on Derivative Amount of decrease in the fair value of derivatives recognized in the income statement. View
us-gaap Derivative, Number of Instruments Held The number of derivative instruments of a particular group held by the entity. View
us-gaap Due to Related Parties Carrying amount as of the balance sheet date of obligations due all related parties. 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, Not Past Due Amount of financing receivable not past due. View
us-gaap General Partners' Capital Account The amount of the general partner's ownership interest. View
us-gaap General Partners' Contributed Capital The amount of capital contributed by the general partner. 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 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 Fair Value of Derivative Instruments, Not Designated as Hedging Instruments (Deprecated 2013-01-31) The increase (decrease) during the period, which was recognized in earnings, in the unrealized gains or losses on derivative instruments that are not or are no longer designated as hedging instruments. 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 Operating Assets Amount of increase (decrease) in operating assets classified as other. View
us-gaap Increase (Decrease) in Restricted Cash The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. View
us-gaap Increase (Decrease) in Security Deposits The increase (decrease) during the reporting period in security deposits. View
us-gaap Interest and Fee Income, Loans, Lease Financing Interest and fee income generated by direct lease financing which consists of an institution owning and leasing personal property for the use of its customers at the customers' specific request. View
us-gaap Interest Expense Amount of the cost of borrowed funds accounted for as interest expense. View
us-gaap Interest Expense, Related Party Amount of interest expense incurred on a debt or other obligation to related party. 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 Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net The estimated net amount of unrealized gains or losses on interest rate cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months. View
us-gaap Late Fee Income Generated by Servicing Financial Assets, Amount All amounts that are due to the servicer of a financial asset as a result of the debt holder not meeting the monthly payment terms. 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 (LLC) or Limited Partnership (LP), Managing Member or General Partner, Ownership Interest Percentage investment held by the managing member or general partner of the 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 Loans and Leases Receivable, Allowance Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements. 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 of Deferred Income Amount before allowance and after 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. 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 Long-term Debt, Maturities, Repayments of Principal in Rolling Year Three Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. View
us-gaap Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. View
us-gaap Management Fee, Amount Paid (Deprecated 2013-01-31) Amount paid to 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 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) 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) 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 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 Limited Partners Aggregate amount of net income allocated to limited partners. View
us-gaap Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic (Deprecated 2013-01-31) Net income (loss) allocated to each outstanding limited partnership unit. 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 New Accounting Pronouncement or Change in Accounting Principle, Effect of Change on Basic Earnings Per Share (Deprecated 2020-01-31) Amount of the effect of a change in accounting principle on basic earnings per share. View
us-gaap New Accounting Pronouncement or Change in Accounting Principle, Effect of Change on Net Income (Deprecated 2020-01-31) Amount of the effect of a change in accounting principle on net income. View
us-gaap Notes Payable, Related Parties The amount for notes payable (written promise to pay), due to related parties. 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 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 Assets Amount of assets classified as other. View
us-gaap Other Income Amount of revenue and income classified as other. View
us-gaap Other Liabilities Amount of liabilities 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, Distributions Total distributions to each class of partners (i.e., general, limited and preferred partners). View
us-gaap Partners' Capital Account, Public Sale of Units Monetary value of the issuance of new units of limited partnership interest in a public offering. 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, Sold in Public Offering The number of units sold in a public offering of each class of partners' capital account. Units represent shares of ownership of the general, limited, and preferred partners. View
us-gaap Payments of Capital Distribution Cash outflow to owners or shareholders, excluding ordinary dividends. Includes special dividends. View
us-gaap Payments of Financing Costs The cash outflow for loan and debt issuance costs. View
us-gaap Payments to Acquire Loans and Leases Held-for-investment The cash outflow from (a) purchases of loans held-for-investment, (b) purchases of leases held-for-investment, and (c) both. View
us-gaap Proceeds from Bank Debt The cash inflow from bank borrowing during the year. View
us-gaap Proceeds from Related Party Debt The cash inflow from a long-term borrowing made from related parties 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: Proceeds from Advances from Affiliates. View
us-gaap Proceeds from Sale of Loans and Leases Held-for-investment The net cash inflow from (a) sales of loans held-for-investment, (b) sales of leases held-for-investment, and (c) both. Includes proceeds from securitizations of loans. View
us-gaap Provision for Loan and Lease Losses Amount of expense related to estimated loss from loan and lease transactions. View
us-gaap Related Party Costs Direct costs arising from transactions with related parties who are not affiliates or joint Ventures. These costs are categorized as cost of goods sold. View
us-gaap Repayments of Bank Debt The cash outflow to settle a bank borrowing during the year. 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
us-gaap Restricted Cash and Cash Equivalents Amount of cash and cash equivalents restricted as to withdrawal or usage. 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 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 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 Interest Rate Cash Flow Hedges, Pretax, Accumulated Other Comprehensive Income (Loss) Amount of unrealized gain (loss) related to the increase or decrease in fair value of interest rate derivatives designated as cash flow hedging instruments, which was recorded in accumulated other comprehensive income to the extent that the cash flow hedge was determined to be effective. 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
Gain (Loss) on Derivative Instruments, Net, Pretax View
Loans and Leases Receivable, Net Amount, Commercial (Deprecated 2016-01-31) View
Long-term Debt View
Repayments of Related Party Debt View
Unrealized Gain (Loss) on Interest Rate Cash Flow Hedges, Pretax, Accumulated Other Comprehensive Income (Loss) View
Repayments of Bank Debt View
Accounts Payable and Accrued Liabilities View
Accounts Receivable, after Allowance for Credit Loss View
Accumulated Amortization, Debt Issuance Costs View
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax View
Allowance for Loan and Lease Losses, Period Increase (Decrease) View
Allowance for Loan and Lease Losses, Provision for Loss, Gross (Deprecated 2013-01-31) View
Allowance for Loan and Lease Losses, Recoveries of Bad Debts (Deprecated 2013-01-31) View
Allowance for Loan and Lease Losses, Write-offs View
Allowance for Loan and Lease Loss, Recovery of Bad Debts View
Amortization of Deferred Hedge Gains View
Amortization of Debt Issuance Costs View
Asset Management Costs (Deprecated 2018-01-31) View
Assets View
Capital Leases, Future Minimum Payments Receivable View
Capital Leases, Future Minimum Payments Receivable, Next Twelve Months View
Capital Leases, Future Minimum Payments, Receivable Thereafter View
Capital Leases, Future Minimum Payments, Receivable in Five Years View
Capital Leases, Future Minimum Payments, Receivable in Four Years View
Capital Leases, Future Minimum Payments, Receivable in Three Years View
Capital Leases, Future Minimum Payments, Receivable in Two Years View
Cash View
Cash Collateral for Borrowed Securities View
Cash Flow Hedge Gain (Loss) Reclassified to Interest Expense, Net (Deprecated 2013-01-31) View
Cash, Period Increase (Decrease) View
Comprehensive Income (Loss), Net of Tax, Attributable to Parent View
Debt Instrument, Interest Rate, Effective Percentage View
Debt Issuance Costs, Net View
Derivative, Gain (Loss) on Derivative, Net View
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net (Deprecated 2018-01-31) View
Derivative Instruments, Gain Recognized in Other Comprehensive Income (Loss), Effective Portion (Deprecated 2018-01-31) View
Derivative Liability View
Derivative, Loss on Derivative View
Derivative, Number of Instruments Held View
Due to Related Parties View
Financing Receivable, Allowance for Credit Loss View
Financing Receivable, Not Past Due View
Financing Receivable, Nonaccrual View
Financing Receivable, Past Due View
Gain (Loss) on Investments View
Gain (Loss) on Disposition of Property Plant Equipment View
General and Administrative Expense View
General Partners' Capital Account View
General Partners' Contributed Capital View
Increase (Decrease) in Accounts Payable and Accrued Liabilities View
Increase (Decrease) in Due to Affiliates View
Increase (Decrease) in Fair Value of Derivative Instruments, Not Designated as Hedging Instruments (Deprecated 2013-01-31) View
Increase (Decrease) in Leasing Receivables View
Increase (Decrease) in Other Operating Assets View
Increase (Decrease) in Restricted Cash View
Increase (Decrease) in Security Deposits View
Interest and Fee Income, Loans, Lease Financing View
Interest Expense View
Interest Expense, Related Party View
Interest Paid, Including Capitalized Interest, Operating and Investing Activities View
Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net View
Late Fee Income Generated by Servicing Financial Assets, Amount View
Liabilities View
Liabilities and Equity View
Limited Liability Company (LLC) or Limited Partnership (LP), Managing Member or General Partner, Ownership Interest View
Limited Partners' Capital Account View
Loans and Leases Receivable, Allowance View
Loans and Leases Receivable, Gross View
Loans and Leases Receivable, Net of Deferred Income View
Loans and Leases Receivable, Net Amount View
Loans Pledged as Collateral View
Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months View
Long-term Debt, Maturities, Repayments of Principal in Rolling Year Three View
Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two View
Management Fee, Amount Paid (Deprecated 2013-01-31) 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) Operating Activities View
Net Income (Loss) Attributable to Parent View
Net Income (Loss) Allocated to Limited Partners View
Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic (Deprecated 2013-01-31) View
Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic, Net of Tax View
New Accounting Pronouncement or Change in Accounting Principle, Effect of Change on Basic Earnings Per Share (Deprecated 2020-01-31) View
New Accounting Pronouncement or Change in Accounting Principle, Effect of Change on Net Income (Deprecated 2020-01-31) View
Notes Payable, Related Parties View
Operating Expenses View
Operating Leases, Income Statement, Depreciation Expense on Property Subject to or Held-for-lease View
Operating Leases, Income Statement, Lease Revenue View
Other Assets View
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax (Deprecated 2012-01-31) View
Other Income View
Other Liabilities View
Partners' Capital View
Partners' Capital Account, Distributions View
Partners' Capital Account, Public Sale of Units View
Partners' Capital Account, Redemptions View
Partners' Capital Account, Units, Sold in Public Offering View
Payments of Capital Distribution View
Payments of Financing Costs View
Payments to Acquire Loans and Leases Held-for-investment View
Proceeds from Bank Debt View
Proceeds from Related Party Debt View
Proceeds from Sale of Loans and Leases Held-for-investment View
Provision for Loan and Lease Losses View
Related Party Costs View
Restricted Cash and Cash Equivalents View
Revenues View
Secured Debt View
Unrealized Gain (Loss) on Derivatives View
Weighted Average Limited Partnership Units Outstanding, Basic View