Maximum capacity that may be utilized as part of the loan extended as of the balance sheet date.

No definition available.

For an unclassified balance sheet, accrued interest amounts due from parties associated with the reporting entity as evidenced by a written promise to pay.

No definition available.

Notes Receivable, Related Parties, Advances plus accrued interest included in inventories.

No definition available.

For an unclassified balance sheet, principal amounts due from parties associated with the reporting entity as evidenced by a written promise to pay.

No definition available.

Number of employees who are members of the board of directors.

No definition available.

Number of independent board who are members of the board of directors.

No definition available.

The period of financing of the partnership participation agreement.

No definition available.

The amount of project cost of the partnership participation agreement.

No definition available.

Amount of estimated cost for improvements for Sky Ranch with respect to earthwork, erosion control, streets, drainage and landscaping.

No definition available.

No definition available.

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

Contractual interest rate for funds borrowed, under the debt agreement.

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-Subparagraph (SX 210.5-02.22(a)(1))
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Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

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-Name Accounting Standards Codification
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Carrying amount as of the balance sheet date of obligations due all related parties.

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-Name Accounting Standards Codification
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Amount of investment in equity method investee and investment in and advance to affiliate.

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For an unclassified balance sheet, amounts due from parties associated with the reporting entity as evidenced by a written promise to pay.

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The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.

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Amount of transactions with related party during the financial reporting period.

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