Number Of Segregated Accounts

No definition available.

Related Party Transaction, Unitholder And Director, Number Of Investors

No definition available.

Expenses incurred related to the lease of aircraft from outside third parties that are used in the entity's business operations.

No definition available.

This element represents the aggregate cost of investments accounted for under the equity method of accounting.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
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-Subparagraph (SX 210.5-02(12))
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-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

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
-Topic 323
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Percentage of ownership of equity interest excluding interest in entity that is consolidated and equity method investee.

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-Name Accounting Standards Codification
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The equity interest of noncontrolling shareholders, partners or other equity holders in consolidated entity.

No definition available.

Amount of current assets classified as other.

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 852
-SubTopic 10
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Amount of transactions with related party during the financial reporting period.

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-Topic 850
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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
-Topic 310
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-Topic 946
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-Subparagraph (SX 210.6-07(2)(c)(2)(i))
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Identify the stated interest rate per the agreement, for example, leasing and debt arrangements between related parties.

No definition available.

Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.

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