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.

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-SubTopic 10
-Name Accounting Standards Codification
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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.

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-Topic 825
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-Topic 323
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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.

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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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Amount of asset related to consideration paid in advance for other costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.

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-Topic 210
-SubTopic 10
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-Subparagraph (SX 210.5-02(7))
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-Topic 340
-SubTopic 10
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Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer.

No definition available.

The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.

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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.

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-Topic 850
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-Topic 235
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-Topic 310
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-Topic 946
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Identify the stated interest rate per the agreement, for example, leasing and debt arrangements between related parties.

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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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-Topic 220
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