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 |
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 |
Asset Management Fees (Deprecated 2018-01-31) |
Amount of fixed fee revenue for the management of an investment fund portfolio. Excludes investment advisory, distribution and servicing, and performance fees. |
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 |
Net Assets |
The net of assets and liabilities. |
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 |
Due to Affiliate, Current |
Amount of payable due to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
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 |
Equity Method Investments |
This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. |
View
|
us-gaap |
Income (Loss) from Equity Method Investments |
Amount of income (loss) for proportionate share of equity method investee's income (loss). |
View
|
us-gaap |
Interest Income, Operating |
Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. |
View
|
us-gaap |
Interest Income, Related Party |
Amount of interest income earned from interest-bearing assets owed to the entity by related party. |
View
|
us-gaap |
Interest Receivable |
Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. |
View
|
us-gaap |
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 |
Net Income (Loss) Attributable to Parent |
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. |
View
|
us-gaap |
Net Income (Loss) Allocated to General Partners |
Aggregate amount of net income allocated to general partners. |
View
|
us-gaap |
Net Income (Loss) Allocated to Limited Partners |
Aggregate amount of net income allocated to limited partners. |
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 Expenses |
Amount of expense classified as other. |
View
|
us-gaap |
Other General Expense |
Amount of general expenses not normally included in Other Operating Costs and Expenses. |
View
|
us-gaap |
Partners' Capital Account, Public Sale of Units |
Monetary value of the issuance of new units of limited partnership interest in a public offering. |
View
|
us-gaap |
Payments for Other Fees |
Amount of cash outflow for fees classified as other. |
View
|
us-gaap |
Payments for Mortgage Deposits |
outflow associated with an amount paid in advance to show an intention to complete a mortgage financing. |
View
|
us-gaap |
Payments of Capital Distribution |
Cash outflow to owners or shareholders, excluding ordinary dividends. Includes special dividends. |
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 |
Accounts Receivable, Credit Loss Expense (Reversal) |
Amount of expense (reversal of expense) for expected credit loss on accounts receivable. |
View
|
us-gaap |
Reimbursement Revenue (Deprecated 2018-01-31) |
Repayment received or receivable for expenses incurred on behalf of a client or customer, other than those reimbursements received by landlords from tenants. |
View
|
us-gaap |
Accounts Payable and Accrued Liabilities |
Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations. |
View
|
us-gaap |
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 |
Equity Method Investment, Deferred Gain on Sale |
This element represents disclosure of the amount of gain which has been deferred as the result of the sale of a business or operating assets to a highly leveraged entity which deferred gain has been reflected in the accompanying statement of financial position as reduction from the related asset. |
View
|