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Company Name: ATEL GROWTH CAPITAL FUND 8, LLC
CIK: 1537069
Phone: None
Fiscal Year End: None
Entity Type:
SIC: -
Category Type:
Entity Name: None
First Filing Date: 2012-10-17
Last Filing Date: 2020-08-14
SEC Filings
Start End Frame Filed ACCN Value View
2012-01-01 2012-12-31 CY2012 2013-03-20 0001144204-13-016380 $ 32,000 View
2019-01-01 2019-12-31 CY2019 2020-03-26 0001558370-20-003171 $ 270,000 View
2020-01-01 2020-03-31 CY2020Q1 2020-05-15 0001558370-20-006703 $ -11,000 View
2020-04-01 2020-06-30 CY2020Q2 2020-08-14 0001558370-20-010600 $ -86,000 View
2018-01-01 2018-12-31 CY2018 2019-03-18 0001144204-19-014411 $ 39,000 View
2013-01-01 2013-03-31 CY2013Q1I 2013-05-14 0001144204-13-028765 $ 1,860 View
2013-04-01 2013-06-30 CY2013Q2 2013-08-13 0001144204-13-045254 $ 297 View
2013-07-01 2013-09-30 CY2013Q3 2013-11-13 0001144204-13-061063 $ -1,397 View
2013-01-01 2013-12-31 CY2012Q4I 2014-03-24 0001144204-14-017355 $ 477,433 View
2014-01-01 2014-03-31 CY2013Q1 2014-05-13 0001144204-14-030023 $ -134,000 View
2014-01-01 2014-03-31 CY2014Q1 2015-05-15 0001144204-15-030962 $ -134,000 View
2014-04-01 2014-06-30 CY2013Q2 2014-08-14 0001144204-14-049503 $ -11,000 View
2014-07-01 2014-09-30 CY2013Q3 2014-11-13 0001144204-14-067863 $ -47,000 View
2014-01-01 2014-12-31 CY2013 2015-03-31 0001144204-15-019625 $ -129,000 View
2015-04-01 2015-06-30 CY2014Q2 2015-08-14 0001144204-15-049214 $ 91,000 View
2015-07-01 2015-09-30 CY2014Q3 2015-11-12 0001144204-15-064805 $ 156,000 View
2015-01-01 2015-12-31 CY2014 2016-03-30 0001144204-16-091074 $ 122,000 View
2016-01-01 2016-03-31 CY2015Q1 2016-05-16 0001144204-16-102792 $ 14,000 View
2016-04-01 2016-06-30 CY2015Q2 2016-08-12 0001144204-16-118724 $ -33,000 View
2016-07-01 2016-09-30 CY2015Q3 2016-11-10 0001144204-16-133254 $ 2,000 View
2016-01-01 2016-12-31 CY2015 2017-03-20 0001144204-17-015465 $ -301,000 View
2017-01-01 2017-03-31 CY2016Q1 2017-05-12 0001144204-17-026580 $ 29,000 View
2017-04-01 2017-06-30 CY2016Q2 2017-08-10 0001144204-17-042030 $ -2,000 View
2017-07-01 2017-09-30 CY2016Q3 2017-11-09 0001144204-17-057693 $ -86,000 View
2017-01-01 2017-12-31 CY2016 2018-03-27 0001144204-18-016970 $ -51,000 View
2019-07-01 2019-09-30 CY2019Q3 2019-11-14 0001558370-19-010972 $ -2,000 View
2018-01-01 2018-03-31 CY2017Q1 2018-05-15 0001144204-18-028319 $ 141,000 View
2018-01-01 2018-03-31 CY2018Q1 2019-05-13 0001558370-19-004907 $ 141,000 View
2018-04-01 2018-06-30 CY2017Q2 2018-08-10 0001144204-18-043418 $ -43,000 View
2018-07-01 2018-09-30 CY2018Q3 2018-11-08 0001144204-18-058413 $ -33,000 View
2019-04-01 2019-06-30 CY2019Q2 2019-08-14 0001558370-19-008125 $ 4,000 View
2011-12-08 2012-09-30 CY2012Q3I 2012-10-17 0001144204-12-056633 $ 500 View
SEC Facts By Type
Type Name Description 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 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 Financing Receivable, Modifications, Number of Contracts Number of financing receivables that have been modified by troubled debt restructurings. View
us-gaap Financing Receivable, Not Past Due Amount of financing receivable not past due. View
us-gaap Financing Receivable, Nonaccrual Amount of financing receivable on nonaccrual status. View
us-gaap Financing Receivable, Past Due Amount of financing receivable past due. 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
dei Entity Common Stock, Shares Outstanding Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. View
dei Entity Public Float The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter. View
us-gaap Accounts and Financing Receivable, after Allowance for Credit Loss Amount, after allowance for credit loss, of accounts and financing receivable. Includes, but is not limited to, notes and loan receivable. View
us-gaap Accounts Payable, Related Parties Amount for accounts payable to related parties. View
us-gaap Accounts Receivable, after Allowance for Credit Loss Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business. View
us-gaap Accretion of Discount (Deprecated 2016-01-31) Amount of increase (decrease) in standardized measure of discounted future net cash flow as a result of passage of time. 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 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, 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 Common Unit, Authorized Maximum number of common units of ownership permitted to be issued by a limited liability company (LLC). View
us-gaap Common Unit, Issued Number of common units issued of limited liability company (LLC). View
us-gaap Common Unit, Outstanding Number of common units of ownership outstanding of a limited liability company (LLC). View
us-gaap 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 and Equity Securities, Unrealized Gain (Loss) Amount of unrealized gain (loss) on investment in debt and equity securities. View
us-gaap Debt Related Commitment Fees and Debt Issuance Costs Represents the charge against earnings during the period for commitment fees and debt issuance expenses. View
us-gaap 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 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 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 Adjustment of Warrants Amount of expense (income) related to adjustment to fair value of warrant liability. 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 Gain (Loss) on Sale of Financing Receivable Amount of gain (loss) on sale of financing receivable. View
us-gaap Gain (Loss) on Disposition of Other Assets Amount of gain (loss) on sale or disposal of other assets. 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 Held-to-maturity Securities, Sold Security, at Carrying Value (Deprecated 2018-01-31) For any sales of securities categorized as held-to-maturity, this item represents the net carrying amount of the sold security. 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 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 Due to Affiliates The increase (decrease) in obligations owed to an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership. View
us-gaap Increase (Decrease) in Other Accounts Payable Amount of increase (decrease) in obligations classified as other, payable within one year or the normal operating cycle, if longer. View
us-gaap Increase (Decrease) in Prepaid Expense and Other Assets Amount of increase (decrease) in prepaid expenses, and assets classified as other. View
us-gaap Increase (Decrease) in Security Deposits The increase (decrease) during the reporting period in security deposits. 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 Interest Income, Other Amount of interest income earned from interest bearing assets classified as other. 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 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 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 Noninterest Expense Printing and Fulfillment Amounts expended for printing of marketing and compliance communications and fulfillment services. 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 Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues. 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 Assets, Fair Value Disclosure Fair value portion of other assets. View
us-gaap Other Cost and Expense, Operating The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation. View
us-gaap Other Cost of Services (Deprecated 2018-01-31) Other costs incurred and are directly related to services rendered by an entity during the reporting period. View
us-gaap Other Income Amount of revenue and income classified as other. View
us-gaap Other Nonoperating Income (Expense) Amount of income (expense) related to nonoperating activities, classified as other. View
us-gaap Payments for Repurchase of Other Equity Amount of cash outflow to reacquire equity classified as other. View
us-gaap Payments to Acquire Debt Securities, Available-for-sale Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). View
us-gaap 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 Notes Receivable The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics. View
us-gaap Prepaid Expense and Other Assets Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets. View
us-gaap Proceeds from Collection of Notes Receivable The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation. View
us-gaap Proceeds from Contributed Capital The cash inflow associated with the amount received by a corporation from a shareholder during the period. View
us-gaap Proceeds from Issuance of Warrants The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt). View
us-gaap Proceeds from Sale and Collection of Notes Receivable The cash inflow associated with the proceeds from sale of notes receivable, as well as principal collections from a borrowing supported by a written promise to pay an obligation (note receivable). View
us-gaap Proceeds from Sale of Available-for-sale Securities The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. View
us-gaap Proceeds from Sale of Debt Securities, Available-for-sale Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). View
us-gaap Proceeds from 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 Proceeds from Sale of Securities, Operating Activities Cash received from sale of investments in debt and equity securities, classified as operating activities, during the period; includes trading securities and any other investments classified as operating. 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 Provision for Loan and Lease Losses Amount of expense related to estimated loss from loan and lease transactions. 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 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 Security Deposit Liability This element represents money paid in advance to protect the provider of a product or service, such as a lessor, against damage or nonpayment by the buyer or tenant (lessee) during the term of the agreement. Such damages may include physical damage to the property, theft of property, and other contractual breaches. Security deposits held may be interest or noninterest bearing. View
us-gaap Unrealized Gain (Loss) on Securities Amount of unrealized gain (loss) recognized in the income statement on unsold other securities. 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 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 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 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 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 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 Other than Temporary Impairment Losses, Investments, Available-for-sale Securities The amount by which the fair value of an investment in debt and equity securities categorized as Available-for-sale is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income. View
us-gaap 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
Chart of Accounts => Accounts
Name View
Accounts and Financing Receivable, after Allowance for Credit Loss View
Accounts Payable, Related Parties View
Accounts Receivable, after Allowance for Credit Loss View
Accretion of Discount (Deprecated 2016-01-31) View
Administrative Fees, Amount Paid (Deprecated 2013-01-31) View
Administrative Fees Expense View
Asset Management Costs (Deprecated 2018-01-31) View
Assets View
Cash and Cash Equivalents, at Carrying Value View
Cash and Cash Equivalents, Fair Value Disclosure View
Cash and Cash Equivalents, Period Increase (Decrease) View
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents View
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect View
Common Unit, Authorized View
Common Unit, Issued View
Common Unit, Outstanding View
Cost of Goods and Services Sold View
Costs and Expenses View
Debt and Equity Securities, Unrealized Gain (Loss) View
Debt Related Commitment Fees and Debt Issuance Costs View
Deferred Revenue 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 Related Parties View
Due to Affiliate View
Fair Value Adjustment of Warrants 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, Modifications, Number of Contracts View
Financing Receivable, Not Past Due View
Financing Receivable, Nonaccrual View
Financing Receivable, Past Due 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 Financing Receivable View
Gain (Loss) on Disposition of Other Assets View
Gain (Loss) on Sale of Securities, Net (Deprecated 2018-01-31) View
Held-to-maturity Securities, Sold Security, at Carrying Value (Deprecated 2018-01-31) 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
Effective Income Tax Rate Reconciliation, Disposition of Asset, 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 Other Accounts Payable View
Increase (Decrease) in Prepaid Expense and Other Assets View
Increase (Decrease) in Security Deposits View
Interest and Dividend Income, Operating View
Interest Income, Other View
Investments View
Investments, Fair Value Disclosure View
Liabilities View
Liabilities and Equity 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
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 Income (Loss) View
Other Accounts Payable and Accrued Liabilities View
Other Assets, Fair Value Disclosure View
Other Cost and Expense, Operating View
Other Cost of Services (Deprecated 2018-01-31) View
Other Income View
Other Nonoperating Income (Expense) View
Other than Temporary Impairment Losses, Investments, Available-for-sale Securities View
Payments for Repurchase of Other Equity View
Payments to Acquire Debt Securities, Available-for-sale View
Payments to Acquire Investments View
Payments to Acquire Notes Receivable View
Prepaid Expense and Other Assets View
Proceeds from Collection of Notes Receivable View
Proceeds from Contributed Capital View
Proceeds from Issuance of Warrants View
Proceeds from Sale and Collection of Notes Receivable View
Proceeds from Sale of Available-for-sale Securities View
Proceeds from Sale of Debt Securities, Available-for-sale View
Proceeds from Sale of Notes Receivable View
Proceeds from Sale of Securities, Operating Activities View
Professional Fees View
Provision for Loan and Lease Losses View
Related Party Transaction, Expenses from Transactions with Related Party View
Revenues View
Security Deposit Liability View
Unrealized Gain (Loss) on Derivatives View
Unrealized Gain (Loss) on Securities View
Increase (Decrease) in Due to Affiliates View
Limited Liability Company (LLC) Members' Equity, Including Portion Attributable to Noncontrolling Interest View