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- Definition Advance On Sale Of Investment, Gross No definition available.
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- Definition The cash outflow associated with a capital contribution to a VIE accounted for as an equity method investment No definition available.
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- Definition Equity Method Investment, Annual Capital Calls, Maximum Amount No definition available.
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- Definition Fair market value floor representing minimum total equity value of investment for put and call option. No definition available.
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- Definition Equity Method Investment, Funding Commitment No definition available.
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- Definition Equity Method Investment, Funding Commitment By Management Company Investors No definition available.
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- Definition Equity Method Investment, Future Tax Benefits Shared No definition available.
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- Definition Equity Method Investment, Investment Term No definition available.
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- Definition Equity Method Investment, Management Fee Funding Commitment No definition available.
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- Definition Equity Method Investment, Ownership Percentage Representing Fair Market Value Floor For Put And Call Option No definition available.
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- Definition Represents the percentage of any losses in an equity method investment that the Company is obligated to absorb. No definition available.
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- Definition Equity Method Investments and Certain Retained Distributions No definition available.
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- Definition Equity Method Investments, Prior Capital Calls Paid No definition available.
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- Definition Represents the percentage of any residual returns that we have the right to receive No definition available.
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- Definition Proceeds From Advance On Sale Of Investment No definition available.
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- Definition The cash inflow from amounts received from the issuance of an obligation that is secured by assets and is presented separately as proceeds from collateralized obligation. No definition available.
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- Definition Variable Interest Entity, Reporting Entity Involvement, Unfunded Capital Commitment No definition available.
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- Definition Amount of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of short-term and long-term debt and lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The parent entity's interest in net assets of the subsidiary, expressed as a percentage. No definition available.
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- Definition Amount of investments classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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