Investment Funds And Other Variable Interest Entities - Narrative (Details) $ in Thousands |
1 Months Ended | 3 Months Ended | 9 Months Ended | |
|---|---|---|---|---|
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Jan. 31, 2019
USD ($)
employee
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Sep. 30, 2019
USD ($)
fund
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Sep. 30, 2019
USD ($)
fund
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Dec. 31, 2018
USD ($)
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| Variable Interest Entity [Line Items] | ||||
| Number of investment funds | fund | 4 | 4 | ||
| Joint venture, number of employees | employee | 0 | |||
| Contributions to joint venture | $ 1,506 | |||
| Payments to acquire interest in joint venture | 50.00% | |||
| Net asset position of equity method joint ventures | $ 1,290 | $ 1,290 | $ 0 | |
| Expense recognized from equity method joint ventures | $ (73) | $ 147 | ||
| Other assets | ||||
| Variable Interest Entity [Line Items] | ||||
| Equity method investment | $ 1,361 | |||
| Operating Income | ||||
| Variable Interest Entity [Line Items] | ||||
| VIE, impact of deconsolidation | $ 2,160 |
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- Definition Equity Method Investments Venture Investments, Investment Position, Net Asset (Liability) No definition available.
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- Definition Investment Funds, Purchase Of Solar Energy Systems No definition available.
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- Definition Joint Venture, Number Of Employees No definition available.
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- Definition Joint Venture, Ownership Percentage No definition available.
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- Definition Variable Interest Entity, Impact Of Deconsolidation No definition available.
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- Definition 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income (loss) for proportionate share of equity method investee's income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. No definition available.
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- Details
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- Details
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