Represents the amount of cumulative cash contribution to acquire limited partnership interest as of the reporting date.

No definition available.

This item represents the entity's proportionate share for the period of the net income (loss) of its limited partnership interests to which the net asset value method or equity method of accounting is applied and the holding of these interests is for investment purposes.

No definition available.

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.

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The reporting entity's maximum amount of exposure to loss as a result of its involvement with the Variable Interest Entity (VIE).

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