State in which the VIE's of the limited liability company or limited partnership was organized.

No definition available.

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- Definition

Description of business purpose of the subsidiary of the limited liability company or limited partnership, for example, its day-to-day operating functions and whether it acts as a holding or operating company.

+ References

No definition available.

+ Details

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- Definition

Date the subsidiary of the limited liability company (LLC) or limited partnership (LP) was formed, in YYYY-MM-DD format.

+ References

No definition available.

+ Details

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- Definition

The number of units or percentage investment held in the subsidiary by the limited liability company or limited partnership.

+ References

No definition available.

+ Details

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- Definition

State in which the subsidiary of the limited liability company or limited partnership was organized.

+ References

No definition available.

+ Details

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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.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 810
-SubTopic 10
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-Section 50
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-Publisher FASB
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+ Details

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- Definition

Date the relationship between reporting entity and the Variable Interest Entity (VIE) began, in YYYY-MM-DD format.

+ References

+ Details

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- Definition

The overall reason that the Variable Interest Entity (VIE) was formed. For example, the VIE was formed to hold financial assets, including loans or receivables, real estate or other property or to engage in research and development or other activities on behalf of another company.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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+ Details

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- Definition

Size of the Variable Interest Entity (VIE), such as small, medium, or large in relation to certain benchmarks, or a stated measure such as number of employees, assets, net assets, revenues, or expenses.

+ References

+ Details

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- Details

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- Details

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