Viewing Company
Company Name:
ATEL CAPITAL EQUIPMENT FUND XI, LLC
CIK:
1297667
Phone:
None
Fiscal Year End:
None
Entity Type:
SIC:
-
Category Type:
Entity Name:
None
First Filing Date:
2011-08-11
Last Filing Date:
2019-11-14
SEC Filings
| Start | End | Frame | Filed | ACCN | Value | View |
|---|---|---|---|---|---|---|
| 2018-01-01 | 2018-12-31 | CY2018 | 2019-03-18 | 0001144204-19-014397 | $ 1,290,000 | View |
| 2015-07-01 | 2015-09-30 | CY2015Q3I | 2015-11-12 | 0001144204-15-064776 | $ 47,000 | View |
| 2012-01-01 | 2012-03-31 | CY2012Q1 | 2013-05-13 | 0001144204-13-028337 | $ 53,000 | View |
| 2012-01-01 | 2012-12-31 | CY2011Q4I | 2013-03-15 | 0001144204-13-015185 | $ 59,000 | View |
| 2018-01-01 | 2018-03-31 | CY2017Q1 | 2018-05-15 | 0001144204-18-028303 | $ 384,000 | View |
| 2011-04-01 | 2011-06-30 | CY2011Q2I | 2011-08-11 | 0001144204-11-045688 | $ 6,735,000 | View |
| 2016-01-01 | 2016-06-30 | CY2015Q2 | 2016-08-12 | 0001144204-16-118704 | $ -17,000 | View |
| 2015-01-01 | 2015-03-31 | CY2015Q1I | 2015-05-15 | 0001144204-15-030956 | $ 437,000 | View |
| 2012-04-01 | 2012-06-30 | CY2012Q2 | 2013-08-13 | 0001144204-13-045197 | $ 6,000 | View |
| 2012-01-01 | 2012-09-30 | CY2012Q3I | 2012-11-13 | 0001144204-12-061610 | $ 59,000 | View |
| 2011-01-01 | 2011-12-31 | CY2010Q4I | 2012-03-15 | 0001144204-12-015328 | $ 5,542,000 | View |
| 2014-04-01 | 2014-06-30 | CY2014Q2I | 2014-08-14 | 0001144204-14-049487 | $ 1,202,000 | View |
| 2014-07-01 | 2014-09-30 | CY2014Q3I | 2014-11-13 | 0001144204-14-067842 | $ 839,000 | View |
| 2014-01-01 | 2014-12-31 | CY2013Q4I | 2015-03-30 | 0001144204-15-019496 | $ 639,000 | View |
| 2015-04-01 | 2015-06-30 | CY2015Q2I | 2015-08-14 | 0001144204-15-049208 | $ 231,000 | View |
| 2016-01-01 | 2016-12-31 | CY2015 | 2017-03-20 | 0001144204-17-015457 | $ -27,000 | View |
| 2018-04-01 | 2018-06-30 | CY2017Q2 | 2018-08-10 | 0001144204-18-043408 | $ 413,000 | View |
| 2018-07-01 | 2018-09-30 | CY2017Q3 | 2018-11-08 | 0001144204-18-058394 | $ 240,000 | View |
| 2019-07-01 | 2019-09-30 | CY2019Q3 | 2019-11-14 | 0001558370-19-010969 | $ 235,000 | View |
| 2011-07-01 | 2011-09-30 | CY2011Q3I | 2011-11-14 | 0001144204-11-064236 | $ 6,153,000 | View |
| 2019-04-01 | 2019-06-30 | CY2019Q2 | 2019-08-14 | 0001558370-19-008133 | $ 0 | View |
| 2019-01-01 | 2019-03-31 | CY2019Q1 | 2019-05-13 | 0001558370-19-004890 | $ 287,000 | View |
| 2014-01-01 | 2014-03-31 | CY2014Q1I | 2014-05-13 | 0001144204-14-029951 | $ 1,560,000 | View |
| 2015-01-01 | 2015-12-31 | CY2014Q4I | 2016-03-30 | 0001144204-16-091087 | $ 27,000 | View |
| 2016-01-01 | 2016-03-31 | CY2016Q1 | 2017-05-12 | 0001144204-17-026571 | $ -17,000 | View |
| 2016-01-01 | 2016-03-31 | CY2015Q1 | 2016-05-16 | 0001144204-16-102732 | $ -17,000 | View |
| 2016-01-01 | 2016-06-30 | CY2016Q2 | 2017-08-10 | 0001144204-17-042013 | $ -17,000 | View |
| 2016-01-01 | 2016-09-30 | CY2016Q3 | 2017-11-09 | 0001144204-17-057671 | $ -17,000 | View |
| 2016-01-01 | 2016-09-30 | CY2015Q3 | 2016-11-10 | 0001144204-16-133234 | $ -17,000 | View |
| 2016-01-01 | 2016-12-31 | CY2016 | 2018-03-27 | 0001144204-18-016952 | $ -27,000 | View |
| 2012-04-01 | 2012-06-30 | CY2012Q2I | 2012-08-13 | 0001144204-12-044590 | $ 6,000 | View |
| 2012-01-01 | 2012-09-30 | CY2013Q3 | 2013-11-13 | 0001144204-13-060991 | $ 59,000 | View |
| 2012-01-01 | 2012-12-31 | CY2012 | 2014-03-11 | 0001144204-14-014885 | $ 59,000 | View |
| 2012-01-01 | 2012-03-31 | CY2012Q1I | 2012-05-10 | 0001144204-12-027585 | $ 53,000 | View |
SEC Facts By Type
| Type | Name | Description | View |
|---|---|---|---|
| us-gaap | Amortization of Deferred Leasing Fees | This element represents the amortization of deferred leasing fees incurred by the lessor and amortized over the term of the lease. Such fees represent (a) costs to originate a lease incurred in transactions with independent third parties that (i) result directly from and are essential to acquire that lease and (ii) would not have been incurred had that leasing transaction not occurred and (b) certain costs directly related to specified activities performed by the lessor for that lease. Those activities are: evaluating the prospective lessee's financial condition; evaluating and recording guarantees, collateral, and other security arrangements; negotiating lease terms; preparing and processing lease documents; and closing the transaction. | View |
| us-gaap | Debt Securities, Available-for-sale, Sold at Par Value | Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with interest rate reset through auction process, sold at par value. | 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 | Cost-method Investments, Other than Temporary Impairment | This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the cost method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment. | View |
| us-gaap | Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property. | View |
| us-gaap | Effective Income Tax Rate Reconciliation, Disposition of Asset, Amount | Amount of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to disposition of asset. Includes, but is not limited to, intra-entity transfer of asset other than inventory. | View |
| us-gaap | Increase (Decrease) in 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 | Interest and Dividend Income, Operating | Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein. | View |
| us-gaap | Long-Term Debt, Maturity, Year Two | Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). | View |
| us-gaap | Number of Operating Segments | Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues. | View |
| us-gaap | Property Subject to or Available for Operating Lease, Gross | Amount before accumulated depreciation of physical assets used in the normal conduct of business to produce goods and services subject to or available for lease. | View |
| us-gaap | Common Unit, Outstanding | Number of common units of ownership outstanding of a limited liability company (LLC). | View |
| us-gaap | Foreign Currency Transaction Gain (Loss), Realized | Amount before tax of foreign currency transaction realized gain (loss) recognized in the income statement. | View |
| 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 | Accelerated Share Repurchase Program, Adjustment | The amount needed to adjust previously recorded stockholders' equity balances to the actual aggregate amounts paid, whether in cash or other consideration, to acquire all of the shares purchased under an Accelerated Share Repurchase arrangement. | View |
| us-gaap | Accounts and Financing Receivable, after Allowance for Credit Loss | Amount, after allowance for credit loss, of accounts and financing receivable. Includes, but is not limited to, notes and loan receivable. | View |
| us-gaap | Accounts Payable, Related Parties | Amount for accounts payable to related parties. | View |
| us-gaap | Accounts Receivable, after Allowance for Credit Loss | Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business. | View |
| us-gaap | Administrative Fees, Amount Paid (Deprecated 2013-01-31) | Amount paid to managing member or general partner, affiliate of managing member or general partner, or affiliate of limited liability company (LLC) or limited partnership (LP) for administrative services provided to the LLC or LP, for example, but not limited to, salaries, rent, or other overhead costs. | View |
| us-gaap | Administrative Fees Expense | Amount of expense for administrative services provided to the limited liability company (LLC) or limited partnership (LP) by the managing member or general partner, affiliate of managing member or general partner, or affiliate of LLC or LP, for example, but not limited to, salaries, rent, or overhead costs. | View |
| us-gaap | Accounts Receivable, Allowance for Credit Loss | Amount of allowance for credit loss on accounts receivable. | View |
| us-gaap | 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 | Asset Impairment Charges | Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. | View |
| us-gaap | Asset Management Costs (Deprecated 2018-01-31) | The aggregate costs related to asset management during the reporting period. | View |
| us-gaap | Assets | Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. | View |
| us-gaap | Assets, Fair Value Disclosure, Recurring (Deprecated 2018-01-31) | This element represents the aggregate of the assets reported on the balance sheet at period end measured at fair value on a recurring basis by the entity. This element is intended to be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. | View |
| us-gaap | Foreign Currency Transaction Loss, before Tax | Amount before tax of foreign currency transaction realized and unrealized loss recognized in the income statement. | 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 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 | Capital Leases, Future Minimum Payments Receivable, Remainder of Fiscal Year | Amount of minimum lease payments to be received by the lessor for capital leases in the remainder of the 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, Income Statement, Direct Financing Lease Revenue | Revenue realized in the period on direct financing leases. | View |
| us-gaap | Capital Leases, Net Investment in Direct Financing Leases | The net investment in direct financing leases as of the balance sheet date consisting of: (a) minimum lease payments due on direct financing leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments. | View |
| us-gaap | Capital Leases, Net Investment in Direct Financing Leases, Deferred Income | The remaining (unamortized) difference between the gross investment in a direct financing lease and the cost or carrying amount, if different, of the leased property as of the balance sheet date. | View |
| us-gaap | Capital Leases, Net Investment in Direct Financing Leases, Minimum Payments to be Received | Amount of remaining payments as of the balance sheet date that lessees are obligated to make or can be required to make under direct financing leases, including any guarantee of residual value and executory costs. The amount also includes any guaranteed rental payments by an unrelated third-party provided that are financially capable of making such payments. | View |
| us-gaap | Capital Leases, Net Investment in Direct Financing Leases, Unguaranteed Residual Values of Leased Property | The estimate of the lease property's economic value at the end of the direct financing lease term excluding any amounts guaranteed by either the lessee or a third-party. | View |
| us-gaap | Cash and Cash Equivalents, Fair Value Disclosure | Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. | View |
| us-gaap | Cash and Cash Equivalents, Period Increase (Decrease) | Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. | View |
| us-gaap | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. | View |
| us-gaap | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. | View |
| us-gaap | Cash, FDIC Insured Amount | The amount of cash deposited in financial institutions as of the balance sheet date that is 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, Issued | Number of common units issued of limited liability company (LLC). | View |
| us-gaap | Cost of Goods and Services Sold | The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. | View |
| us-gaap | Costs and Expenses | Total costs of sales and operating expenses for the period. | View |
| us-gaap | Debt Conversion, Converted Instrument, Warrants or Options Issued | "The number of warrants issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period." | View |
| us-gaap | Deferred Costs, Leasing, Accumulated Amortization | For an unclassified balance sheet, the accumulated amortization, as of the reporting date, which represents the periodic charge to earnings of initial direct costs which have been deferred and are being allocated over the lease term in proportion to the recognition of rental income. | View |
| us-gaap | Deferred Revenue | Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable. | View |
| us-gaap | Deferred Lease Income, after Accumulated Amortization | Amount, after accumulated amortization, of deferred lease income. Includes, but is not limited to, amount paid in advance by lessee. | View |
| us-gaap | Depreciation | The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. | View |
| us-gaap | Derivative, Fair Value, Net | Fair value of the assets less the liabilities of a derivative or group of derivatives. | View |
| us-gaap | Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Declared | Amount of equity impact of cash distributions declared to unit-holder of limited liability company (LLC). | View |
| us-gaap | Distribution Made to Limited Liability Company (LLC) Member, Distributions Paid, Per Unit | Per unit of ownership amount of cash distributions paid to unit-holder of a limited liability company (LLC). | View |
| us-gaap | Distribution Made to Member or Limited Partner, Distributions Paid, Per Unit (Deprecated 2013-01-31) | Per-share or per-unit cash distributions paid to a common shareholder or unit-holder by an LLC or LP. | View |
| us-gaap | Due from Affiliates | For an unclassified balance sheet, amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership. | View |
| us-gaap | Due from Related Parties | For an unclassified balance sheet, amounts due from related parties including affiliates, employees, joint ventures, officers and stockholders, immediate families thereof, and pension funds. | View |
| us-gaap | Due to Affiliate | Amount of payable due to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. | View |
| us-gaap | Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings (Deprecated 2019-01-31) | Amount of realized and unrealized gain (loss) included in earnings, which have arisen from the use of significant unobservable inputs (level 3) to measure fair value of assets, liabilities, and financial instruments classified in shareholders' equity. | View |
| us-gaap | Financing Receivable, Allowance for Credit Loss | Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. | View |
| us-gaap | Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment | Amount of valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment. | View |
| us-gaap | Financing Receivable, Individually Evaluated for Impairment | The balance of financing receivables that were individually evaluated for impairment. | View |
| us-gaap | Financing Receivable, Recorded Investment, 30 to 59 Days Past Due (Deprecated 2015-01-31) | Financing receivables that are less than 60 days past due but more than 29 days past due. | View |
| us-gaap | Financing Receivable, Recorded Investment, 60 to 89 Days Past Due (Deprecated 2015-01-31) | Financing receivables that are less than 90 days past due but more than 59 days past due. | View |
| us-gaap | Financing Receivable, 90 Days or More Past Due, Still Accruing | Amount of financing receivable 90 days or more past due and still accruing. | View |
| us-gaap | Financing Receivable, Not Past Due | Amount of financing receivable not past due. | View |
| us-gaap | Financing Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due (Deprecated 2015-01-31) | Financing receivables that are equal to or greater than 90 days past due. | View |
| us-gaap | Financing Receivable, Nonaccrual | Amount of financing receivable on nonaccrual status. | View |
| us-gaap | Financing Receivable, Past Due | Amount of financing receivable past due. | View |
| us-gaap | Foreign Currency Transaction Gain (Loss), before Tax | Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. | View |
| us-gaap | Gain (Loss) on Sale of Derivatives | The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings. | View |
| us-gaap | Gain (Loss) on Sale of Investments | The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities. | View |
| us-gaap | Gain (Loss) on Sale of Securities, Net (Deprecated 2018-01-31) | The net gain (loss) realized from the sale, exchange, redemption, or retirement of securities, not separately or otherwise categorized as trading, available-for-sale, or held-to-maturity. | View |
| us-gaap | General Insurance Expense | The expense in the period incurred with respect to protection provided by insurance entities against risks other than risks associated with production (which are allocated to cost of sales). | View |
| us-gaap | Impaired Financing Receivable, Average Recorded Investment | Average amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses. | View |
| us-gaap | Impaired Financing Receivable, Interest Income, Accrual Method | Amount of interest income recognized that the financing receivables (with related allowance for credit losses and without a related allowance for credit losses) were impaired. | View |
| us-gaap | Impaired Financing Receivable, Recorded Investment | Amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses. | View |
| us-gaap | Impaired Financing Receivable, Related Allowance | Amount of allowance for credit losses related to recorded investment. | View |
| us-gaap | Impaired Financing Receivable, Unpaid Principal Balance | Amount of unpaid principal balance of impaired financing receivables with related allowance for credit losses and without related allowance for credit losses. | View |
| us-gaap | Impaired Financing Receivable, with Related Allowance, Average Recorded Investment | Amount of average investment of impaired financing receivables for which there is a related allowance for credit losses. | View |
| us-gaap | Impaired Financing Receivable, with Related Allowance, Interest Income, Accrual Method | Amount of interest income, recognized on accrual basis, on financing receivables, for which there is a related allowance for credit losses and are recognized as impaired. | View |
| us-gaap | Impaired Financing Receivable, with Related Allowance, Recorded Investment | Amount of investment in impaired financing receivables for which there is a related allowance for credit losses. | View |
| us-gaap | Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance | Unpaid principal balance of impaired financing receivables for which there is a related allowance for credit losses. | View |
| us-gaap | Other than Temporary Impairment Losses, Investments | The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income. | View |
| us-gaap | Effective Income Tax Rate Reconciliation, Nondeductible Expense, Depreciation, Amount | Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible depreciation. | View |
| us-gaap | Effective Income Tax Rate Reconciliation, Other Adjustments, Amount | Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. | View |
| us-gaap | Increase (Decrease) in Accounts Payable, Related Parties | The increase (decrease) during the reporting period in the obligations due for goods and services provided by the following types of related parties: a parent company and its subsidiaries, subsidiaries of a common parent, an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence. | View |
| us-gaap | Increase (Decrease) in Accounts Receivable | The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. | View |
| us-gaap | Increase (Decrease) in Deferred Revenue | Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable. | View |
| us-gaap | Increase (Decrease) in Due from Related Parties | The increase (decrease) during the reporting period in receivables to be collected from other entities that could exert significant influence over the reporting entity. | View |
| us-gaap | Increase (Decrease) in Other Accounts Payable | Amount of increase (decrease) in obligations classified as other, payable within one year or the normal operating cycle, if longer. | View |
| us-gaap | Increase (Decrease) in Prepaid Expense and Other Assets | Amount of increase (decrease) in prepaid expenses, and assets classified as other. | View |
| us-gaap | Interest Expense | Amount of the cost of borrowed funds accounted for as interest expense. | 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 | Investments | Sum of the carrying amounts as of the balance sheet date of all investments. | View |
| us-gaap | Investments, Fair Value Disclosure | Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. | View |
| us-gaap | Leases Receivable, Gross, Commercial, Lease Financing (Deprecated 2019-01-31) | Amount before allowance of commercial leases and leveraged lease transactions where the entity is long-term creditor. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes leases covered under loss sharing agreements. | View |
| us-gaap | Lessor, Operating Lease, Payments to be Received | Amount of lease payments to be received by lessor for operating lease. | View |
| us-gaap | Lessor, Operating Lease, Payment to be Received, Remainder of Fiscal Year | Amount of lease payment to be received by lessor for operating lease in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). | View |
| us-gaap | Lessor, Operating Lease, Payment to be Received, Year Three | Amount of lease payment to be received by lessor for operating lease in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). | View |
| us-gaap | Lessor, Operating Lease, Payment to be Received, Year Two | Amount of lease payment to be received by lessor for operating lease in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). | View |
| us-gaap | Liabilities | Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. | View |
| us-gaap | Liabilities and Equity | Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. | View |
| us-gaap | Limited Liability Company (LLC) Members' Equity, Including Portion Attributable to Noncontrolling Interest | Amount of ownership interest in a limited liability company (LLC), including portions attributable to both the parent and noncontrolling interests. | View |
| us-gaap | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) | Amount borrowed under the credit facility as of the balance sheet date. | View |
| us-gaap | Line of Credit Facility, Maximum Borrowing Capacity | Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. | View |
| us-gaap | Line of Credit Facility, Remaining Borrowing Capacity | Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). | View |
| us-gaap | Loans and Leases Receivable, Collateral for Secured Borrowings | Reflects the aggregate value of loans, trade receivables, securities and financial instruments that serve as collateral for obligations arising from a transfer of financial assets recorded as a secured borrowing. | View |
| us-gaap | Long-term Debt | Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. | View |
| us-gaap | Long-Term Debt, Maturity, Year One | Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). | View |
| us-gaap | Long-Term Debt, Maturity, Year Three | Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). | View |
| us-gaap | Long-Term Debt, Maturity, Remainder of Fiscal Year | Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year. | View |
| us-gaap | Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate | The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate. | View |
| us-gaap | Management Fee Expense | Amount of expenses related to the managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP). | View |
| us-gaap | Members' Equity | Amount of ownership interest in limited liability company (LLC), attributable to the parent entity. | View |
| us-gaap | Members' Equity Attributable to Noncontrolling Interest | Amount of ownership interest in limited liability company (LLC) directly or indirectly attributable to noncontrolling interests. | View |
| us-gaap | Net Cash Provided by (Used in) Financing Activities | Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. | View |
| us-gaap | Net Cash Provided by (Used in) Financing Activities, Continuing Operations | Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. | View |
| us-gaap | Net Cash Provided by (Used in) Investing Activities | Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. | View |
| us-gaap | Net Cash Provided by (Used in) Investing Activities, Continuing Operations | Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. | View |
| us-gaap | Net Cash Provided by (Used in) Operating Activities | Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. | View |
| us-gaap | Net Cash Provided by (Used in) Operating Activities, Continuing Operations | Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. | View |
| us-gaap | Net Income (Loss) Attributable to Parent | The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. | View |
| us-gaap | Noncash or Part Noncash Acquisition, Fixed Assets Acquired | "The amount of fixed assets that an Entity acquires 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 | Long-Lived Assets | Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets. | View |
| us-gaap | Noninterest Expense Printing and Fulfillment | Amounts expended for printing of marketing and compliance communications and fulfillment services. | 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 | Notes Payable, Fair Value Disclosure | Fair value portion of notes payable. | View |
| us-gaap | Notes Receivable, Fair Value Disclosure | Fair value portion of an agreement for an unconditional promise by the maker to pay the holder a definite sum of money at a future date. | View |
| us-gaap | Financing Receivable, before Allowance for Credit Loss | Amount, before allowance for credit loss, of financing receivable. | View |
| us-gaap | Financing Receivable, after Allowance for Credit Loss | Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement. | View |
| us-gaap | Professional Fees | A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. | View |
| us-gaap | Property Subject to or Available for Operating Lease, Accumulated Depreciation | The amount of accumulated depreciation, by major property class, recorded on property subject to or available for lease as of the balance sheet date. | View |
| us-gaap | 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 Lease, Lease Income | Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable. | View |
| us-gaap | Operating Leases, Future Minimum Payments Receivable | Future minimum rental payments in aggregate as of the balance sheet date under operating leases. | View |
| us-gaap | Operating Leases, Future Minimum Payments Receivable, Current | Future rental payments receivable within one year of the balance sheet date under an operating lease. | View |
| us-gaap | Operating Leases, Future Minimum Payments Receivable, in Five Years | Future rental payments receivable within the fifth year from the balance sheet date under an operating lease. | View |
| us-gaap | Operating Leases, Future Minimum Payments Receivable, in Four Years | Future rental payments receivable within the fourth year from the balance sheet date under an operating lease. | View |
| us-gaap | Operating Leases, Future Minimum Payments Receivable, in Three Years | Future rental payments receivable within the third year from the balance sheet date under an operating lease. | View |
| us-gaap | Operating Leases, Future Minimum Payments Receivable, in Two Years | Future rental payments receivable within the second year from the balance sheet date under an operating lease. | View |
| us-gaap | Operating Leases, Future Minimum Payments Receivable, Remainder of Fiscal Year | Amount of required minimum rental payments receivable in the remainder of the fiscal year following the latest fiscal year ended for operating leases having an initial or remaining non-cancelable letter-terms in excess of one year. | View |
| us-gaap | Operating Leases, Future Minimum Payments Receivable, Thereafter | Future minimum lease payments receivable under operating leases for periods greater than five years following the balance sheet date. | View |
| us-gaap | Operating Leases, Income Statement, Depreciation Expense on Property Subject to or Held-for-lease | The total depreciation charge recorded for property subject to or held for lease. | View |
| us-gaap | Operating Leases, Income Statement, Lease Revenue | The total amount of revenue recognized for the period from operating leases, including minimum lease revenue, contingent revenue, percentage revenue and sublease revenue. | View |
| us-gaap | Other Accounts Payable and Accrued Liabilities | Amount of liabilities incurred and payable to vendors for goods and services received classified as other, and expenses incurred but not yet paid, payable within one year or the operating cycle, if longer. | View |
| us-gaap | Other Cost and Expense, Operating | The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation. | View |
| us-gaap | Other Cost of Services (Deprecated 2018-01-31) | Other costs incurred and are directly related to services rendered by an entity during the reporting period. | View |
| us-gaap | Other Income | Amount of revenue and income classified as other. | View |
| us-gaap | Payments for Repurchase of Other Equity | Amount of cash outflow to reacquire equity classified as other. | View |
| us-gaap | Payments to Acquire Investments | The cash outflow associated with the purchase of all investments (debt, security, other) during the period. | View |
| us-gaap | Payments to Acquire Marketable Securities | Amount of cash outflow for purchase of marketable security. | View |
| us-gaap | Prepaid Expense and Other Assets | Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets. | View |
| us-gaap | Proceeds from Collection of Lease Receivables | The cash inflow associated with the collection of receivables arising from the lease of real estate, equipment or other fixed assets for a specified time in exchange for payment, usually in the form of rent; excludes proceeds from sales-type lease transactions, which are classified as operating activities. | View |
| us-gaap | Proceeds from Collection of Notes Receivable | The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation. | View |
| us-gaap | Proceeds from Issuance of Secured Debt | The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt. | View |
| us-gaap | Proceeds from (Repurchase of) Equity | The net cash inflow or outflow resulting from the entity's share transaction. | View |
| us-gaap | Proceeds from Sale, Maturity and Collection of Investments | The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period. | View |
| us-gaap | Property Subject to or Available for Operating Lease, Net | The amount of property, by major property class, net of accumulated depreciation, subject to or available for lease as of the balance sheet date. | View |
| us-gaap | Provision for Loan and Lease Losses | Amount of expense related to estimated loss from loan and lease transactions. | View |
| us-gaap | Purchase Obligation | Minimum amount of purchase arrangement in which the entity has agreed to expend funds to procure goods or services from a supplier. | View |
| us-gaap | Related Party Transaction, Expenses from Transactions with Related Party | Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party. | View |
| us-gaap | Repayments of Secured Debt | The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. | View |
| us-gaap | Revenues | Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). | View |
| us-gaap | 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 Investments | Amount of unrealized gain (loss) on investment. | View |
| us-gaap | Unrealized Gain (Loss) on Securities | Amount of unrealized gain (loss) recognized in the income statement on unsold other securities. | View |
Chart of Accounts => Accounts
| Name | View |
|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | View |
| Foreign Currency Transaction Loss, before Tax | View |
| Notes Payable, Fair Value Disclosure | View |
| Operating Leases, Future Minimum Payments Receivable, Remainder of Fiscal Year | View |
| Nonoperating Income (Expense) | View |
| Accelerated Share Repurchase Program, Adjustment | View |
| Accounts and Financing Receivable, after Allowance for Credit Loss | View |
| Accounts Payable, Related Parties | View |
| Accounts Receivable, after Allowance for Credit Loss | View |
| Administrative Fees, Amount Paid (Deprecated 2013-01-31) | View |
| Administrative Fees Expense | View |
| Accounts Receivable, Allowance for Credit Loss | View |
| Allowance for Notes, Loans and Financing Receivable (Deprecated 2012-01-31) | View |
| Amortization of Deferred Leasing Fees | View |
| Asset Impairment Charges | View |
| Asset Management Costs (Deprecated 2018-01-31) | View |
| Assets | View |
| Assets, Fair Value Disclosure, Recurring (Deprecated 2018-01-31) | View |
| Debt Securities, Available-for-sale, Sold at Par Value | View |
| Capital Leases, Future Minimum Payments Receivable | View |
| Capital Leases, Future Minimum Payments, Receivable in Three Years | View |
| Capital Leases, Future Minimum Payments, Receivable in Two Years | View |
| Capital Leases, Future Minimum Payments Receivable, Remainder of Fiscal Year | View |
| Capital Leases, Income Statement, Direct Financing Lease Revenue | View |
| Capital Leases, Net Investment in Direct Financing Leases | View |
| Capital Leases, Net Investment in Direct Financing Leases, Deferred Income | View |
| Capital Leases, Net Investment in Direct Financing Leases, Minimum Payments to be Received | View |
| Capital Leases, Net Investment in Direct Financing Leases, Unguaranteed Residual Values of Leased Property | View |
| Cash and Cash Equivalents, at Carrying Value | View |
| Cash and Cash Equivalents, Fair Value Disclosure | View |
| Cash and Cash Equivalents, Period Increase (Decrease) | View |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | View |
| Cash, FDIC Insured Amount | View |
| Common Unit, Authorized | View |
| Common Unit, Issued | View |
| Common Unit, Outstanding | View |
| Cost-method Investments, Other than Temporary Impairment | View |
| Cost of Goods and Services Sold | View |
| Costs and Expenses | View |
| Debt Conversion, Converted Instrument, Warrants or Options Issued | View |
| Deferred Costs, Leasing, Accumulated Amortization | View |
| Deferred Revenue | View |
| Deferred Lease Income, after Accumulated Amortization | View |
| Depreciation | View |
| Derivative, Fair Value, Net | View |
| Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Declared | View |
| Distribution Made to Limited Liability Company (LLC) Member, Distributions Paid, Per Unit | View |
| Distribution Made to Member or Limited Partner, Distributions Paid, Per Unit (Deprecated 2013-01-31) | View |
| Due from Affiliates | View |
| Due from Related Parties | View |
| Due to Affiliate | View |
| Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings (Deprecated 2019-01-31) | View |
| Financing Receivable, Allowance for Credit Loss | View |
| Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment | View |
| Financing Receivable, Individually Evaluated for Impairment | View |
| Financing Receivable, Recorded Investment, 30 to 59 Days Past Due (Deprecated 2015-01-31) | View |
| Financing Receivable, Recorded Investment, 60 to 89 Days Past Due (Deprecated 2015-01-31) | View |
| Financing Receivable, 90 Days or More Past Due, Still Accruing | View |
| Financing Receivable, Not Past Due | View |
| Financing Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due (Deprecated 2015-01-31) | View |
| Financing Receivable, Nonaccrual | View |
| Financing Receivable, Past Due | View |
| Foreign Currency Transaction Gain (Loss), before Tax | View |
| Foreign Currency Transaction Gain (Loss), Realized | View |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | View |
| Gain (Loss) on Sale of Derivatives | View |
| Gain (Loss) on Sale of Investments | View |
| Gain (Loss) on Sale of Securities, Net (Deprecated 2018-01-31) | View |
| General Insurance Expense | View |
| Impaired Financing Receivable, Average Recorded Investment | View |
| Impaired Financing Receivable, Interest Income, Accrual Method | View |
| Impaired Financing Receivable, Recorded Investment | View |
| Impaired Financing Receivable, Related Allowance | View |
| Impaired Financing Receivable, Unpaid Principal Balance | View |
| Impaired Financing Receivable, with Related Allowance, Average Recorded Investment | View |
| Impaired Financing Receivable, with Related Allowance, Interest Income, Accrual Method | View |
| Impaired Financing Receivable, with Related Allowance, Recorded Investment | View |
| Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance | View |
| Other than Temporary Impairment Losses, Investments | View |
| Effective Income Tax Rate Reconciliation, Disposition of Asset, Amount | View |
| Effective Income Tax Rate Reconciliation, Nondeductible Expense, Depreciation, Amount | View |
| Effective Income Tax Rate Reconciliation, Other Adjustments, Amount | View |
| Increase (Decrease) in Accounts Payable, Related Parties | View |
| Increase (Decrease) in Accounts Receivable | View |
| Increase (Decrease) in Deferred Revenue | View |
| Increase (Decrease) in Due from Related Parties | View |
| Increase (Decrease) in Due to Affiliates | View |
| Increase (Decrease) in Other Accounts Payable | View |
| Increase (Decrease) in Prepaid Expense and Other Assets | View |
| Interest and Dividend Income, Operating | View |
| Interest Expense | View |
| Interest Paid, Including Capitalized Interest, Operating and Investing Activities | View |
| Investments | View |
| Investments, Fair Value Disclosure | View |
| Leases Receivable, Gross, Commercial, Lease Financing (Deprecated 2019-01-31) | View |
| Lessor, Operating Lease, Payments to be Received | View |
| Lessor, Operating Lease, Payment to be Received, Remainder of Fiscal Year | View |
| Lessor, Operating Lease, Payment to be Received, Year Three | View |
| Lessor, Operating Lease, Payment to be Received, Year Two | View |
| Liabilities | View |
| Liabilities and Equity | View |
| Limited Liability Company (LLC) Members' Equity, Including Portion Attributable to Noncontrolling Interest | View |
| Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) | View |
| Line of Credit Facility, Maximum Borrowing Capacity | View |
| Line of Credit Facility, Remaining Borrowing Capacity | View |
| Loans and Leases Receivable, Collateral for Secured Borrowings | View |
| Long-term Debt | View |
| Long-Term Debt, Maturity, Year One | View |
| Long-Term Debt, Maturity, Year Three | View |
| Long-Term Debt, Maturity, Year Two | View |
| Long-Term Debt, Maturity, Remainder of Fiscal Year | View |
| Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate | View |
| Management Fee Expense | View |
| Members' Equity | View |
| Members' Equity Attributable to Noncontrolling Interest | View |
| Net Cash Provided by (Used in) Financing Activities | View |
| Net Cash Provided by (Used in) Financing Activities, Continuing Operations | View |
| Net Cash Provided by (Used in) Investing Activities | View |
| Net Cash Provided by (Used in) Investing Activities, Continuing Operations | View |
| Net Cash Provided by (Used in) Operating Activities | View |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations | View |
| Net Income (Loss) Attributable to Parent | View |
| Noncash or Part Noncash Acquisition, Fixed Assets Acquired | View |
| Long-Lived Assets | View |
| Noninterest Expense Printing and Fulfillment | View |
| Notes Receivable, Fair Value Disclosure | View |
| Financing Receivable, before Allowance for Credit Loss | View |
| Financing Receivable, after Allowance for Credit Loss | View |
| Number of Operating Segments | View |
| Number of Reportable Segments | View |
| Operating Expenses | View |
| Operating Lease, Lease Income | View |
| Operating Leases, Future Minimum Payments Receivable | View |
| Operating Leases, Future Minimum Payments Receivable, Current | View |
| Operating Leases, Future Minimum Payments Receivable, in Five Years | View |
| Operating Leases, Future Minimum Payments Receivable, in Four Years | View |
| Operating Leases, Future Minimum Payments Receivable, in Three Years | View |
| Operating Leases, Future Minimum Payments Receivable, in Two Years | View |
| Operating Leases, Future Minimum Payments Receivable, Thereafter | View |
| Operating Leases, Income Statement, Depreciation Expense on Property Subject to or Held-for-lease | View |
| Operating Leases, Income Statement, Lease Revenue | View |
| Other Accounts Payable and Accrued Liabilities | View |
| Other Cost and Expense, Operating | View |
| Other Cost of Services (Deprecated 2018-01-31) | View |
| Other Income | View |
| Payments for Repurchase of Other Equity | View |
| Payments to Acquire Investments | View |
| Payments to Acquire Marketable Securities | View |
| Prepaid Expense and Other Assets | View |
| Proceeds from Collection of Lease Receivables | View |
| Proceeds from Collection of Notes Receivable | View |
| Proceeds from Issuance of Secured Debt | View |
| Proceeds from (Repurchase of) Equity | View |
| Proceeds from Sale, Maturity and Collection of Investments | View |
| Professional Fees | View |
| Property Subject to or Available for Operating Lease, Accumulated Depreciation | View |
| Property Subject to or Available for Operating Lease, Gross | View |
| Property Subject to or Available for Operating Lease, Net | View |
| Provision for Loan and Lease Losses | View |
| Purchase Obligation | View |
| Related Party Transaction, Expenses from Transactions with Related Party | View |
| Repayments of Secured Debt | View |
| Revenues | View |
| Secured Debt | View |
| Unrealized Gain (Loss) on Derivatives | View |
| Unrealized Gain (Loss) on Investments | View |
| Unrealized Gain (Loss) on Securities | View |