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Assets held from tangible.

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Public shares redeem percentage.

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Per share or per unit amount of equity securities issued.

No definition available.

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The total amount of cash and securities held by third party trustees pursuant to terms of debt instruments or other agreements as of the date of each statement of financial position presented, which can be used by the trustee only to pay the noncurrent portion of specified obligations.

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Amount of direct costs of the business combination including legal, accounting, and other costs incurred to consummate the business acquisition.

No definition available.

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Percentage of voting equity interests acquired at the acquisition date in the business combination.

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Expense related to distribution, servicing and underwriting fees.

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The cumulative amount of offering costs allocated to the other unit holders.

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Amount of consideration received by subsidiary or equity investee in exchange for shares of stock issued or sold. Includes amount of cash received, fair value of noncash assets received, and fair value of liabilities assumed by the investor.

No definition available.

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Description of stock transaction which may include details of the offering (IPO, private placement), a description of the stock sold, percentage of subsidiary's or equity investee's stock sold, a description of the investors and whether the stock was issued in a business combination.

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The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.

No definition available.

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Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.

No definition available.

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