- DefinitionDescription of intercompany loans made between the LLC or LP and its managing member or general partner or affiliates, including the amount of loan, key terms of loan, type of note, date of issuance, collateral held, interest rate, and allowance for doubtful accounts provided for, if any.
+ ReferencesReference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 850
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483326/850-10-50-1
+ Details
| Name: |
us-gaap_IntercompanyLoansDescription |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:stringItemType |
| Balance Type: |
na |
| Period Type: |
duration |