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Company Name: VESTIN FUND III LLC
CIK: 1230634
Phone: None
Fiscal Year End: None
Entity Type:
SIC: -
Category Type:
Entity Name: None
First Filing Date: 2011-08-15
Last Filing Date: 2016-05-16
SEC Filings
Start End Frame Filed ACCN Value View
2013-01-01 2013-12-31 CY2012 2014-03-31 0001230634-14-000004 $ 2,024,424 View
2014-01-01 2014-12-31 CY2013 2015-03-31 0001230634-15-000003 $ 2,024,424 View
2015-01-01 2015-03-31 CY2014Q1 2015-05-12 0001230634-15-000005 $ 2,024,424 View
2015-04-01 2015-06-30 CY2015Q2 2015-08-14 0001327603-15-000013 $ 2,024,424 View
2015-07-01 2015-09-30 CY2015Q3 2015-11-16 0001328300-15-000014 $ 2,024,424 View
2015-01-01 2015-12-31 CY2015 2016-03-30 0001327603-16-000030 $ 2,024,424 View
2016-01-01 2016-03-31 CY2016Q1 2016-05-16 0001327603-16-000034 $ 2,024,424 View
2014-01-01 2014-03-31 CY2014Q1 2014-05-14 0001230634-14-000006 $ 2,024,424 View
2014-04-01 2014-06-30 CY2014Q2 2014-08-13 0001230634-14-000010 $ 2,024,424 View
2014-07-01 2014-09-30 CY2014Q3 2014-11-13 0001230634-14-000014 $ 2,024,424 View
2011-04-01 2011-06-30 CY2010Q2 2011-08-15 0001230634-11-000015 $ 2,024,424 View
2011-07-01 2011-09-30 CY2010Q3 2011-11-15 0001230634-11-000019 $ 2,024,424 View
2011-01-01 2011-12-31 CY2010 2012-03-16 0001230634-12-000002 $ 2,024,424 View
2012-01-01 2012-03-31 CY2011Q1 2012-05-15 0001230634-12-000004 $ 2,024,424 View
2012-04-01 2012-06-30 CY2011Q2 2012-09-13 0001230634-12-000013 $ 2,024,424 View
2012-07-01 2012-09-30 CY2011Q3 2012-11-14 0001230634-12-000014 $ 2,024,424 View
2012-01-01 2012-12-31 CY2012 2013-03-29 0001230634-13-000008 $ 2,024,424 View
2013-01-01 2013-03-31 CY2013Q1 2013-05-15 0001230634-13-000012 $ 2,024,424 View
2013-04-01 2013-06-30 CY2013Q2 2013-08-19 0001230634-13-000016 $ 2,024,424 View
2013-07-01 2013-09-30 CY2013Q3 2013-11-14 0001230634-13-000018 $ 2,024,424 View
SEC Facts By Type
Type Name Description 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 Accumulated Other Comprehensive Income (Loss), Net of Tax Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. View
us-gaap Certificates of Deposit, at Carrying Value A savings certificate entitling the Entity (that is, bearer) to receive interest at an established maturity date, based upon a fixed interest rate. A certificate of deposit may be issued in any denomination. Certificates of deposit are generally issued by commercial banks and, therefore, insured by the FDIC (up to the prescribed limit). Certificates of deposit generally restrict holders from withdrawing funds on demand without the incurrence of penalties. Generally, only certificates of deposit with original maturities of three months or less qualify as cash equivalents. Original maturity means original maturity to the entity holding the investment. As a related example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months. 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 Equity Method Investments This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. View
us-gaap Gain (Loss) on Sale of Mortgage Loans The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans made to finance real estate acquisitions. This element refers to the gain (loss) and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. View
us-gaap Income (Loss) from Equity Method Investments, Net of Dividends or Distributions This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities. 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 Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted, Net of Tax The amount of net income or loss for the period per each limited partnership and general partnership unit in instances when basic and diluted earnings per unit are the same amount and aggregated on the face of the financial statements. Basic earnings per unit is the amount of net income or loss for the period per unit outstanding during the reporting period. Diluted earnings per unit includes the amount of net income or loss for the period available to each limited and general partnership unit outstanding during the reporting period and to each unit that would have been outstanding assuming the issuance of units for all dilutive potential units outstanding during the reporting period. View
us-gaap Nonoperating Income (Expense) The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). View
us-gaap Other Real Estate and Foreclosed Assets Carrying amount as of the balance sheet date of other real estate and foreclosed assets. Other real estate may include real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. Foreclosed assets include all assets obtained in full or partial satisfaction of a debt arrangement through foreclosure proceedings. View
us-gaap Other Real Estate, Valuation Adjustments Valuation adjustments made to other real estate not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. This excludes real estate assets taken in settlement of troubled loans through surrender or foreclosure. View
us-gaap Proceeds from Sales of Business, Affiliate and Productive Assets Aggregate cash proceeds received from a combination of transactions in which noncurrent assets are sold, which may include the sale of a business, an investment in an affiliate (including an equity method investee), property, plant and equipment and intangible assets. Excludes sales of trading, available-for-sale, and held-to-maturity securities. View
us-gaap Weighted Average Number of Limited Partnership and General Partnership Unit Outstanding, Basic and Diluted The average number of limited partnership and general partnership units issued and outstanding that are used in calculating basic and diluted earnings per limited partnership and general partnership unit. View
us-gaap Common Unit, Outstanding Number of common units of ownership outstanding of a limited liability company (LLC). View
us-gaap Financing Receivable, Modifications, Number of Contracts (Deprecated 2013-01-31) Number of financing receivables that have been modified by troubled debt restructurings. View
us-gaap Financing Receivable, Troubled Debt Restructuring Amount of financing receivable modified as troubled debt restructuring. View
us-gaap Foreclosed Real Estate Expense Amount of expense recognized during the period for the foreclosure on real estate assets. View
us-gaap Gain Contingency, Unrecorded Amount The amount or range of possible amounts of gain that could be realized upon the resolution of a contingency. View
us-gaap Gain (Loss) on Disposition of Property (Deprecated 2013-01-31) The gains (losses) included in results of operations resulting from the sale or disposal of property, plant and equipment, which do not qualify for treatment as discontinued operations. This item does not include any gain (loss) recognized on the sale of oil and gas property or timber property. View
us-gaap Gain (Loss) on Disposition of Real Estate, Discontinued Operations Amount of difference between the carrying amount and the sales price of real estate properties sold as part of discontinued operations. View
us-gaap Gain (Loss) on Sale of Investments The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities. View
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 Payable, Related Parties, Noncurrent Amount of accounts payable to related parties, due after one year or beyond the normal operating cycle, if longer. View
us-gaap Accounts Receivable, Related Parties For an unclassified balance sheet, amount of receivables arising from transactions with related parties. View
us-gaap Accounts Receivable, Related Parties, Current Amount of receivables arising from transactions with related parties due within one year or the normal operating cycle, if longer. View
us-gaap Allowance for Doubtful Accounts, Premiums and Other Receivables The valuation allowance as of the balance sheet date to reduce the gross amount of receivables to estimated net realizable value, which would be presented in parentheses on the face of the balance sheet. 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, Provision for Loss, Net (Deprecated 2013-01-31) Reflects the amount charged against earnings during the period as bad debt expense, net of recoveries of previously expensed credit losses. View
us-gaap Allowance for Loan and Lease Losses, Real Estate The reserve to cover probable credit losses related to specifically identified fixed maturity real estate loans as well as probable credit losses inherent in the remainder of that loan portfolio. 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 Losses Write-offs, Net Amount, after recoveries, of loans and leases that have been written-off. 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 Financing Receivable, Allowance for Credit Loss, Current Amount of allowance for credit loss on financing receivable, classified as current. View
us-gaap Allowance for Notes, Loans and Financing Receivable (Deprecated 2012-01-31) For an unclassified balance sheet, the valuation allowance relating to a written agreement to receive money (at a specified future date(s), consisting of principal as well as any accrued interest) for the portion that is expected to be uncollectible. 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 Available-for-sale Securities, Change in Net Unrealized Holding Gain (Loss) before Taxes (Deprecated 2018-01-31) This item represents the pretax change in net unrealized holding gain (loss) on available-for-sale securities that has been included in accumulated other comprehensive income, a separate component of shareholders' equity, during the period. 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, Uninsured Amount The amount of cash as of the balance sheet date that is not insured by the Federal Deposit Insurance Corporation. View
us-gaap Common Unit, Authorized Maximum number of common units of ownership permitted to be issued by a limited liability company (LLC). View
us-gaap Common Unit, Issuance Value Stated value of common units of ownership issued by a limited liability company (LLC). View
us-gaap Common Unit, Issued Number of common units issued of limited liability company (LLC). View
us-gaap Costs and Expenses Total costs of sales and operating expenses for the period. View
us-gaap Deferred Income Tax Expense (Benefit) Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. View
us-gaap Deferred Revenue Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable. View
us-gaap Deferred Revenue, Period Increase (Decrease) Amount of increase (decrease) in deferred revenue. View
us-gaap Deferred Tax Assets, Property, Plant and Equipment Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment. View
us-gaap Disposal Group, Including Discontinued Operation, Operating Expense Amount of operating expense attributable to disposal group, including, but not limited to, discontinued operation. View
us-gaap Disposal Group, Including Discontinued Operation, Operating Income (Loss) Amount of operating income (loss) attributable to disposal group, including, but not limited to, discontinued operation. View
us-gaap Disposal Group, Including Discontinued Operation, Revenue Amount of revenue attributable to disposal group, including, but not limited to, discontinued operation. View
us-gaap Dividend Income, Operating Amount of operating dividend income on securities. View
us-gaap Dividends Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock. View
us-gaap Due from Related Parties For an unclassified balance sheet, amounts due from related parties including affiliates, employees, joint ventures, officers and stockholders, immediate families thereof, and pension funds. View
us-gaap Due to 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 Due to Related Parties Carrying amount as of the balance sheet date of obligations due all related parties. View
us-gaap Earnest Money Deposits A deposit made by a purchaser of real estate to evidence good faith. It is customary for a buyer to give the seller earnest money at the time a sales contract is signed. The earnest money generally is credited to the down payment at closing, which is applied at closing as a component of payment against the purchase price. View
us-gaap Equity Method Investment, Aggregate Cost This element represents the aggregate cost of investments accounted for under the equity method of accounting. View
us-gaap Proceeds from Equity Method Investment, Distribution Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities. 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 Equity Method Investment, Realized Gain (Loss) on Disposal Amount of gain (loss) on sale or disposal of an equity method investment. View
us-gaap Equity Method Investment, Summarized Financial Information, Assets (Deprecated 2020-01-31) The amount of assets reported by an equity method investment of the entity. View
us-gaap Equity Method Investment, Summarized Financial Information, Cost of Sales (Deprecated 2020-01-31) The amount of the cost of sales reported by an equity method investment of the entity. View
us-gaap Equity Method Investment, Summarized Financial Information, Current Assets (Deprecated 2020-01-31) The amount of current assets reported by an equity method investment of the entity. View
us-gaap Equity Method Investment, Summarized Financial Information, Gross Profit (Loss) (Deprecated 2020-01-31) The amount of gross profit (loss) reported by an equity method investment of the entity. View
us-gaap Equity Method Investment, Summarized Financial Information, Liabilities (Deprecated 2020-01-31) The amount of liabilities reported by an equity method investment of the entity. View
us-gaap Equity Method Investment, Summarized Financial Information, Net Income (Loss) (Deprecated 2020-01-31) The amount of net income (loss) reported by an equity method investment of the entity. View
us-gaap Equity Method Investment, Summarized Financial Information, Revenue (Deprecated 2020-01-31) Amount of revenue from sale of product and rendering of service reported by equity method investee. View
us-gaap Escrow Deposits Related to Property Sales Escrow deposits related to property sales in noncash investing and financing activities. View
us-gaap Financing Receivable, Allowance for Credit Loss, Recovery Amount of increase in allowance for credit loss on financing receivable from recovery. View
us-gaap Gain (Loss) on Sale of Financing Receivable Amount of gain (loss) on sale of financing receivable. 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 Sale of Properties The difference between the carrying value and the sale price of real estate or properties that were intended to be sold or held for capital appreciation or rental income. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. View
us-gaap Gain (Loss) on Disposition of Oil and Gas and Timber Property Amount of gain (loss) on sale or disposal of oil and gas property or timber property. View
us-gaap Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee Amount of gain (loss) on sale or disposal of equity in securities of subsidiaries or equity method investee. View
us-gaap Gain (Loss) on Sales of Loans, Net The net gain (loss) resulting from a sale of loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market and fair value adjustments to loan held for investment purposes. View
us-gaap Gain (Loss) Related to Litigation Settlement Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process. View
us-gaap Gains (Losses) on Sales of Investment Real Estate The net gain (loss) resulting from sales and other disposals of real estate owned for investment purposes. View
us-gaap Gains (Losses) on Sales of Other Real Estate The net gain (loss) resulting from sales and other disposals of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession. 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 Impaired Financing Receivable, Related Allowance Amount of allowance for credit losses related to recorded investment. View
us-gaap Other than Temporary Impairment Losses, Investments The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income. View
us-gaap Impairment of Real Estate The charge against earnings in the period to reduce the carrying amount of real property to fair value. View
us-gaap Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent Amount after tax of income (loss) from continuing operations attributable to the parent. View
us-gaap Income (Loss) from Continuing Operations, Per Basic and Diluted Share The amount of net income (loss) from continuing operations per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares. View
us-gaap Income (Loss) from Continuing Operations, Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted, Net of Tax The amount of net income (loss) from continuing operations per each basic and diluted limited partnership and general partnership unit when the per unit amount is the same for both basic and diluted units. View
us-gaap Income (Loss) from Continuing Operations, Per Outstanding Limited Partnership Unit, Basic, Net of Tax Per unit of ownership amount after tax of income (loss) from continuing operations available to limited partnership (LP) unit-holder in a publicly trade limited partnership (LP) or master limited partnership (MLP). View
us-gaap Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share Per basic and diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation, when the per share amount is the same. View
us-gaap Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted The amount of income (loss) derived from discontinued operations during the period, net of related tax effect, per each basic and diluted limited partnership and general partnership unit when the per unit amount is the same for both basic and diluted units. View
us-gaap Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Basic Per unit of ownership amount after tax of gain (loss) on disposal of discontinued operations available to limited partnership (LP) unit-holder. 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 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 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 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 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 Deposit Assets The increase (decrease) during the reporting period in moneys or securities given as security including, but not limited to, contract, escrow, or earnest money deposits, retainage (if applicable), deposits with clearing organizations and others, collateral, or margin deposits. View
us-gaap Increase (Decrease) in Dividends Receivable The increase (decrease) during the reporting period in cash disbursements due from investments, representing the shareholders' portion of profits. View
us-gaap Increase (Decrease) in Due from Related Parties The increase (decrease) during the reporting period in receivables to be collected from other entities that could exert significant influence over the reporting entity. View
us-gaap Increase (Decrease) in Due to 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 Notes Receivables The increase (decrease) during the reporting period of the amounts due from borrowers for outstanding secured or unsecured loans evidenced by a note. 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 Interest Expense Amount of the cost of borrowed funds accounted for as interest expense. View
us-gaap Interest Income, Deposits with Financial Institutions Interest income derived from funds deposited with both domestic and foreign financial institutions including funds in money market and other accounts. 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 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 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 Investment Income, Dividend Amount of dividend income on nonoperating securities. View
us-gaap Investment Owned, Balance, Shares Balance held at close of period in number of shares. View
us-gaap Investments, Fair Value Disclosure Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. View
us-gaap 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 Letters of Credit Outstanding, Amount The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. 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 Line of Credit Facility, Increase (Decrease), Net Amount of increase (decrease) of the credit facility. View
us-gaap Litigation Settlement, Gross (Deprecated 2013-01-31) This element represents the gross amount awarded, to be received by, or to be remitted to the entity in settlement of litigation occurring during the period. View
us-gaap Other Real Estate Revenue (Deprecated 2018-01-31) Other real estate revenue not otherwise specified in the taxonomy. 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 Loss Contingency Accrual Amount of loss contingency liability. View
us-gaap Marketable Securities Amount of investment in marketable security. View
us-gaap Marketable Securities, Gain (Loss) Amount of unrealized and realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI). View
us-gaap Marketable Securities, Realized Gain (Loss) Amount of realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI). View
us-gaap Members' Equity Amount of ownership interest in limited liability company (LLC), attributable to the parent entity. 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 SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate Amount of investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate. View
us-gaap Mortgage Loans on Real Estate, Carrying Amount of Mortgages (Deprecated 2018-01-31) The carrying amount of the outstanding balance due under the mortgage loan. View
us-gaap Mortgage Loans on Real Estate, Commercial and Consumer, Net The balance represents the amount of loans that are secured by real estate mortgages, offset by the reserve to cover probable credit losses on the loan portfolio. View
us-gaap SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Foreclosure Amount of decrease in investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate, from foreclosure. View
us-gaap Mortgage Loans on Real Estate, Number of Loans Indicates the number of mortgages under each classification. 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, 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 Acquisition, Value of Assets Acquired "The value of an asset or business acquired in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period." View
us-gaap Proceeds from Sale of Mortgage Loans Held-for-sale The cash inflow from sales of loans that are secured with real estate mortgages and are held with the intention to resell in the near future. View
us-gaap Proceeds from Sale of Notes Receivable The cash inflow associated with the sale of a borrowing supported by a written promise to pay an obligation. View
us-gaap Notes Assumed The fair value of notes assumed in noncash investing or financing activities. 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 Notes Receivable, Fair Value Disclosure Fair value portion of an agreement for an unconditional promise by the maker to pay the holder a definite sum of money at a future date. View
us-gaap Number of Real Estate Properties The number of real estate properties owned as of the balance sheet date. View
us-gaap Number of Reportable Segments Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. View
us-gaap Operating Expenses Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. View
us-gaap Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues. View
us-gaap Other Asset Impairment Charges The charge against earnings resulting from the write down of long lived assets other than goodwill due to the difference between the carrying value and lower fair value. View
us-gaap Other Assets Amount of assets classified as other. View
us-gaap Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent Amount after tax and reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss. View
us-gaap OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. View
us-gaap Other Comprehensive Income (Loss), Net of Tax Amount after tax and reclassification adjustments of other comprehensive income (loss). View
us-gaap Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Net of Tax (Deprecated 2013-01-31) Net of tax amount of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale of available-for-sale securities. View
us-gaap OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax Amount, before tax and adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. View
us-gaap OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. View
us-gaap Other Expense from Real Estate Partnership Operations Amount of selling, general, and administrative expenses, and other expenses, related to investments in real estate partnerships. View
us-gaap Other General Expense Amount of general expenses not normally included in Other Operating Costs and Expenses. View
us-gaap Other Income Amount of revenue and income classified as other. View
us-gaap Other Liabilities, Current Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. View
us-gaap Other Marketable Securities, Current (Deprecated 2018-01-31) Amount of other investments not classified as trading, available-for-sale or held-to-maturity, expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer. View
us-gaap Other Noncash Income (Expense) Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. View
us-gaap Other Nonoperating Gains (Losses) Amount of gain (loss) related to nonoperating activities, classified as other. View
us-gaap Other Nonoperating Income Amount of income related to nonoperating activities, classified as other. View
us-gaap Other Ownership Interests, Cumulative Cash Distributions Aggregate cumulative cash distributions made to the other unit holders in a limited partnership or master limited partnership. Does not include limited or general partners' ownership interests. View
us-gaap Other Revenue (Expense) from Real Estate Operations Amount of other revenue (expense) derived from real estate investments partnerships. View
us-gaap Other Significant Noncash Transaction, Value of Consideration Given "The value of the noncash (or part noncash) consideration given (for example, liability, equity) in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period." View
us-gaap Partners' Capital, Distribution Amount Per Share The distribution amount per share for all classes of units. View
us-gaap Payments for Other Fees Amount of cash outflow for fees classified as other. View
us-gaap Payments for Legal Settlements The amount of cash paid for the settlement of litigation or for other legal issues during the period. View
us-gaap Payments of Capital Distribution Cash outflow to owners or shareholders, excluding ordinary dividends. Includes special dividends. View
us-gaap Payments of Distributions to Affiliates The distributions of earnings to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. View
us-gaap Payments to Acquire Marketable Securities Amount of cash outflow for purchase of marketable security. View
us-gaap Payments to Acquire Real Estate Held-for-investment The cash outflow associated with the purchase of real estate held for investment purposes. View
us-gaap Pledged Assets, Not Separately Reported, Real Estate The carrying amount, as of the date of the latest financial statement presented, of real estate owned but transferred to serve as collateral for the payment of the related debt obligation, primarily a secured borrowing or repurchase agreement, and for which the transferee is not permitted to sell or re-pledge them to an unrelated party. View
us-gaap Pledged Assets Separately Reported, Real Estate Pledged as Collateral, at Fair Value The fair value, as of the date of each statement of financial position presented, of real estate which is owned but transferred to serve as collateral for the payment of the related debt obligation, and that is reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or re-pledge it. View
us-gaap Premium Receivable, Allowance for Credit Loss, Recovery Amount of increase in allowance for credit loss on premium receivable from recovery. 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 Distributions Received from Real Estate Partnerships The cash inflow from earnings received from real estate partnerships. View
us-gaap Proceeds from Equity Method Investment, Distribution, Return of Capital Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities. View
us-gaap Proceeds from Fees Received Cash received for fees during the current period. This element excludes cash proceeds from license fees. View
us-gaap Proceeds from Legal Settlements Cash received for the settlement of litigation during the current period. View
us-gaap Proceeds from Loan and Lease Originations and Principal Collections (Deprecated 2012-01-31) The cash inflow or outflow related to a loan origination (the process when securing a mortgage for a piece of real property), lease origination, and principal collections. It is through the origination process that the terms of the mortgage agreement (amount of loan, interest rate, compounding frequency, etc) or lease are established and the involved parties legally bind themselves to the transaction. View
us-gaap Proceeds from Loan and Lease Originations and Principal Collections Cash inflow related to a loan origination (the process when securing a mortgage for a piece of real property), lease origination, and principal collections. View
us-gaap Proceeds from Notes Payable The cash inflow from a borrowing supported by a written promise to pay an obligation. View
us-gaap Proceeds, Financing Receivable, Previously Written Off, Recovery Amount of cash inflow from recovery of financing receivable, previously written off. View
us-gaap Proceeds from Sale and Collection of Mortgage Notes Receivable The cash inflow from proceeds from sale of receivables arising from the mortgage note on real estate; includes collections on mortgage notes receivable that are not classified as operating cash flows. View
us-gaap Proceeds from Sale and Maturity of Marketable Securities The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. View
us-gaap Proceeds from Sale of Foreclosed Assets The cash inflow from the sale assets received in full or partial satisfaction of a receivable including real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts. Foreclosed assets also include loans that are treated as if the underlying collateral had been foreclosed because the institution has taken possession of the collateral, even though legal foreclosure or repossession proceedings have not taken place. View
us-gaap Proceeds from Sale of Loans Held-for-investment The cash inflow from Sales of Loans Held For Investment. View
us-gaap Proceeds from Sale of Other Assets (Deprecated 2013-01-31) Cash received from sales of assets, other than those represented by other elements (securities, loans, mortgages, real estate). View
us-gaap Proceeds from Sale of Other Real Estate The cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy. View
us-gaap Proceeds from Sale of Other Real Estate Held-for-investment The cash inflow associated with the sale of other real estate held for investment not otherwise defined in the taxonomy. View
us-gaap Proceeds from Sale of Property Held-for-sale The cash inflow from the sale of formerly productive land held for sale, anything permanently fixed to it, including buildings, structures on it, and so forth. View
us-gaap Proceeds from Sale of Real Estate Cash received for the sale of real estate that is not part of an investing activity during the current period. View
us-gaap Proceeds from Sale of Real Estate Held-for-investment Cash received from the sale of real estate that is held for investment, that is, it is part of an investing activity during the period. 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 Profit (Loss) from Real Estate Operations The net cost of operation of other real estate (including provisions for real estate losses, rental income, and gains and losses on sales of real estate). View
us-gaap Accounts Receivable, Credit Loss Expense (Reversal) Amount of expense (reversal of expense) for expected credit loss on accounts receivable. View
us-gaap Provision for Loan and Lease Losses Amount of expense related to estimated loss from loan and lease transactions. View
us-gaap Financing Receivable, Credit Loss, Expense (Reversal) Amount of credit loss expense (reversal of expense) for financing receivable. View
us-gaap Real Estate Acquired Through Foreclosure Carrying amount as of the balance sheet date of land and buildings obtained through foreclosure proceedings or defeasance in full or partial satisfaction of a debt arrangement. View
us-gaap SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Acquisition Through Foreclosure Amount of real estate investments acquired through foreclosure for entities with a substantial portion of business acquiring and holding investment real estate. View
us-gaap Real Estate Held-for-sale Carrying amount as of the balance sheet date of investments in land and buildings held for sale, excluding real estate considered to be inventory of the entity. View
us-gaap Real Estate Tax Expense A tax based on the assessed value of real estate by the local government. The tax is usually based on the value of property (including the land). View
us-gaap Recognition of Deferred Revenue The amount of previously reported deferred or unearned revenue that was recognized as revenue during the period. For cash flows, this element primarily pertains to amortization of deferred credits on long-term arrangements. As a noncash item, it is deducted from net income when calculating cash provided by or used in operations using the indirect method. View
us-gaap Related Party Transaction, Amounts of Transaction Amount of transactions with related party during the financial reporting period. View
us-gaap Repayments of Notes Payable The cash outflow for a borrowing supported by a written promise to pay an obligation. View
us-gaap Revenues Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). View
us-gaap Sales of Real Estate (Deprecated 2018-01-31) Revenue from the sale of commercial, industrial, or residential property during the period. This element is more likely than not relevant to an entity for which real estate operations are a principal activity. If real estate operations are not a principal activity, the reporting entity would likely use a gain (loss) on sale of property, plant, or equipment type element. View
us-gaap Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. View
us-gaap Technology Services Costs (Deprecated 2018-01-31) Costs incurred in providing technology services. The services may include training, installation, engineering or consulting. Consulting services often include implementation support, software design or development, or the customization or modification of the licensed software. 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
us-gaap Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. View
Chart of Accounts => Accounts
Name View
Gain (Loss) on Sale of Investments View
Income (Loss) from Continuing Operations, Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted, Net of Tax View
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate View
Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Net of Tax (Deprecated 2013-01-31) View
Proceeds from Sale and Collection of Mortgage Notes Receivable View
Weighted Average Number of Shares Outstanding, Basic View
Accounts Payable and Accrued Liabilities View
Accounts Payable, Related Parties, Noncurrent View
Accounts Receivable, Related Parties View
Accounts Receivable, Related Parties, Current View
Accumulated Other Comprehensive Income (Loss), Net of Tax View
Allowance for Doubtful Accounts, Premiums and Other Receivables View
Allowance for Loan and Lease Losses, Provision for Loss, Gross (Deprecated 2013-01-31) View
Allowance for Loan and Lease Losses, Provision for Loss, Net (Deprecated 2013-01-31) View
Allowance for Loan and Lease Losses, Real Estate 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 Losses Write-offs, Net View
Allowance for Loan and Lease Loss, Recovery of Bad Debts View
Financing Receivable, Allowance for Credit Loss, Current View
Allowance for Notes, Loans and Financing Receivable (Deprecated 2012-01-31) View
Assets View
Available-for-sale Securities, Change in Net Unrealized Holding Gain (Loss) before Taxes (Deprecated 2018-01-31) View
Cash and Cash Equivalents, at Carrying Value View
Cash and Cash Equivalents, Period Increase (Decrease) View
Cash, Uninsured Amount View
Certificates of Deposit, at Carrying Value View
Common Unit, Authorized View
Common Unit, Issuance Value View
Common Unit, Issued View
Common Unit, Outstanding View
Comprehensive Income (Loss), Net of Tax, Attributable to Parent View
Costs and Expenses View
Deferred Income Tax Expense (Benefit) View
Deferred Revenue View
Deferred Revenue, Period Increase (Decrease) View
Deferred Tax Assets, Property, Plant and Equipment View
Disposal Group, Including Discontinued Operation, Operating Expense View
Disposal Group, Including Discontinued Operation, Operating Income (Loss) View
Disposal Group, Including Discontinued Operation, Revenue View
Dividend Income, Operating View
Dividends View
Due from Related Parties View
Due to Related Parties, Current View
Due to Related Parties View
Earnest Money Deposits View
Equity Method Investment, Aggregate Cost View
Proceeds from Equity Method Investment, Distribution View
Equity Method Investment, Ownership Percentage View
Equity Method Investment, Realized Gain (Loss) on Disposal View
Equity Method Investment, Summarized Financial Information, Assets (Deprecated 2020-01-31) View
Equity Method Investment, Summarized Financial Information, Cost of Sales (Deprecated 2020-01-31) View
Equity Method Investment, Summarized Financial Information, Current Assets (Deprecated 2020-01-31) View
Equity Method Investment, Summarized Financial Information, Gross Profit (Loss) (Deprecated 2020-01-31) View
Equity Method Investment, Summarized Financial Information, Liabilities (Deprecated 2020-01-31) View
Equity Method Investment, Summarized Financial Information, Net Income (Loss) (Deprecated 2020-01-31) View
Equity Method Investment, Summarized Financial Information, Revenue (Deprecated 2020-01-31) View
Equity Method Investments View
Escrow Deposits Related to Property Sales View
Financing Receivable, Allowance for Credit Loss, Recovery View
Financing Receivable, Modifications, Number of Contracts (Deprecated 2013-01-31) View
Financing Receivable, Troubled Debt Restructuring View
Foreclosed Real Estate Expense View
Gain Contingency, Unrecorded Amount View
Gain (Loss) on Disposition of Property (Deprecated 2013-01-31) View
Gain (Loss) on Disposition of Real Estate, Discontinued Operations View
Gain (Loss) on Sale of Mortgage Loans View
Gain (Loss) on Sale of Financing Receivable View
Gain (Loss) on Sale of Other Investments View
Gain (Loss) on Sale of Properties View
Gain (Loss) on Disposition of Oil and Gas and Timber Property View
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee View
Gain (Loss) on Sales of Loans, Net View
Gain (Loss) Related to Litigation Settlement View
Gains (Losses) on Sales of Investment Real Estate View
Gains (Losses) on Sales of Other Real Estate View
General and Administrative Expense View
Impaired Financing Receivable, Related Allowance View
Other than Temporary Impairment Losses, Investments View
Impairment of Real Estate View
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent View
Income (Loss) from Continuing Operations, Per Basic and Diluted Share View
Income (Loss) from Continuing Operations, Per Outstanding Limited Partnership Unit, Basic, Net of Tax View
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share View
Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted View
Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Basic View
Income (Loss) from Equity Method Investments View
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions View
Increase (Decrease) in Accounts Payable and Accrued Liabilities View
Increase (Decrease) in Accrued Interest Receivable, Net View
Increase (Decrease) in Deferred Revenue View
Increase (Decrease) in Deposit Assets View
Increase (Decrease) in Dividends Receivable View
Increase (Decrease) in Due from Related Parties View
Increase (Decrease) in Due to Related Parties View
Increase (Decrease) in Notes Receivables View
Increase (Decrease) in Other Operating Assets View
Increase (Decrease) in Restricted Cash View
Interest Expense View
Interest Income, Deposits with Financial Institutions View
Interest Income, Operating View
Interest Paid, Including Capitalized Interest, Operating and Investing Activities View
Interest Receivable View
Investment Income, Dividend View
Investment Owned, Balance, Shares View
Investments, Fair Value Disclosure View
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures View
Letters of Credit Outstanding, Amount View
Liabilities View
Liabilities and Equity View
Line of Credit Facility, Increase (Decrease), Net View
Litigation Settlement, Gross (Deprecated 2013-01-31) View
Loans and Leases Receivable, Allowance View
Loans and Leases Receivable, Net Amount View
Loans Receivable, Net (Deprecated 2019-01-31) View
Loss Contingency Accrual View
Marketable Securities View
Marketable Securities, Gain (Loss) View
Marketable Securities, Realized Gain (Loss) View
Members' Equity View
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders View
Mortgage Loans on Real Estate, Carrying Amount of Mortgages (Deprecated 2018-01-31) View
Mortgage Loans on Real Estate, Commercial and Consumer, Net View
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Foreclosure View
Mortgage Loans on Real Estate, Number of Loans 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 and General Partnership Unit, Basic and Diluted, Net of Tax View
Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic, Net of Tax View
Noncash or Part Noncash Acquisition, Value of Assets Acquired View
Nonoperating Income (Expense) View
Notes Assumed View
Notes Payable View
Notes Receivable, Fair Value Disclosure View
Number of Real Estate Properties View
Number of Reportable Segments View
Operating Expenses View
Operating Income (Loss) View
Other Asset Impairment Charges View
Other Assets View
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent View
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax View
Other Comprehensive Income (Loss), Net of Tax View
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax View
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax View
Other Expense from Real Estate Partnership Operations View
Other General Expense View
Other Income View
Other Liabilities, Current View
Other Marketable Securities, Current (Deprecated 2018-01-31) View
Other Noncash Income (Expense) View
Other Nonoperating Gains (Losses) View
Other Nonoperating Income View
Other Ownership Interests, Cumulative Cash Distributions View
Other Real Estate and Foreclosed Assets View
Other Real Estate Revenue (Deprecated 2018-01-31) View
Other Real Estate, Valuation Adjustments View
Other Revenue (Expense) from Real Estate Operations View
Other Significant Noncash Transaction, Value of Consideration Given View
Partners' Capital, Distribution Amount Per Share View
Payments for Other Fees View
Payments for Legal Settlements View
Payments of Capital Distribution View
Payments of Distributions to Affiliates View
Payments to Acquire Marketable Securities View
Payments to Acquire Real Estate Held-for-investment View
Pledged Assets, Not Separately Reported, Real Estate View
Pledged Assets Separately Reported, Real Estate Pledged as Collateral, at Fair Value View
Premium Receivable, Allowance for Credit Loss, Recovery View
Proceeds from Collection of Notes Receivable View
Proceeds from Distributions Received from Real Estate Partnerships View
Proceeds from Equity Method Investment, Distribution, Return of Capital View
Proceeds from Fees Received View
Proceeds from Legal Settlements View
Proceeds from Loan and Lease Originations and Principal Collections (Deprecated 2012-01-31) View
Proceeds from Loan and Lease Originations and Principal Collections View
Proceeds from Notes Payable View
Proceeds, Financing Receivable, Previously Written Off, Recovery View
Proceeds from Sale and Maturity of Marketable Securities View
Proceeds from Sale of Foreclosed Assets View
Proceeds from Sale of Loans Held-for-investment View
Proceeds from Sale of Mortgage Loans Held-for-sale View
Proceeds from Sale of Notes Receivable View
Proceeds from Sale of Other Assets (Deprecated 2013-01-31) View
Proceeds from Sale of Other Real Estate View
Proceeds from Sale of Other Real Estate Held-for-investment View
Proceeds from Sale of Property Held-for-sale View
Proceeds from Sale of Real Estate View
Proceeds from Sale of Real Estate Held-for-investment View
Proceeds from Sales of Business, Affiliate and Productive Assets View
Professional Fees View
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest View
Profit (Loss) from Real Estate Operations View
Accounts Receivable, Credit Loss Expense (Reversal) View
Provision for Loan and Lease Losses View
Financing Receivable, Credit Loss, Expense (Reversal) View
Real Estate Acquired Through Foreclosure View
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Acquisition Through Foreclosure View
Real Estate Held-for-sale View
Real Estate Tax Expense View
Recognition of Deferred Revenue View
Related Party Transaction, Amounts of Transaction View
Repayments of Notes Payable View
Revenues View
Sales of Real Estate (Deprecated 2018-01-31) View
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest View
Technology Services Costs (Deprecated 2018-01-31) View
Weighted Average Limited Partnership Units Outstanding, Basic View
Weighted Average Number of Limited Partnership and General Partnership Unit Outstanding, Basic and Diluted View