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The number of shares acquired from conversion of equity instrument.

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The number of shares purchased for equity securities during period.

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The price per share of shares purchased for equity securities.

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Represents the mandatory preferred return the investee must provide on preferred units.

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Represents the interest rate for note receivable.

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The amount of preferred units, as a percentage, that are convertible to non-voting common units upon the vesting date.

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Amount of cash inflow from redemption of preferred units.

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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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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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The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities.

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The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.

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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 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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The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, beyond the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the long-term.

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The amount per share used to calculated dividend payments on preferred stock.

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The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation.

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Per share or per unit amount of equity securities issued.

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Number of new stock issued during the period.

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