X | ||||||||||
- Definition Percent per annum of stockholders' equity used to calculate the management fee due to PRCM Advisers. No definition available.
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X | ||||||||||
- Definition Percent per annum of the additional stockholders' equity resulting from the acquisition of CYS Investments, Inc. used to calculate the management fee due to PRCM Advisers. No definition available.
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X | ||||||||||
- Definition Maximum additional one-time downward adjustment of management fees payable to PRCM Advisers made in connection with the acquisition of CYS Investments, Inc. (for certain transaction-related expenses). No definition available.
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X | ||||||||||
- Definition One-time downward adjustment of management fees payable to PRCM Advisers made in connection with the acquisition of CYS Investments, Inc. No definition available.
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X | ||||||||||
- Definition Purchases during the period of related party's equity securities. No definition available.
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X | ||||||||||
- Definition Proceeds from sales during the period (excluding transactions that are eliminated in consolidated or combined financial statements) related party equity securities. No definition available.
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X | ||||||||||
- Definition Total one-time downward adjustment of management fees payable to PRCM Advisers made in connection with the acquisition of CYS Investments, Inc. (for certain transaction-related expenses). No definition available.
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X | ||||||||||
- Definition The net amount of gross unrealized gains (losses) for trading securities, at a point in time. No definition available.
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X | ||||||||||
- Definition Represents the expense recognized during the period arising from equity-based compensation arrangements (for example, shares of stock, unit, stock options or other equity instruments) with employees, directors and certain consultants qualifying for treatment as employees. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Costs of sales and operating expenses for the period incurred from transactions with related parties. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Amount of expenses related to the managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- 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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X | ||||||||||
- Definition Reflects the sum of all other revenue and income realized from sales and other transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party during the period. No definition available.
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X | ||||||||||
- Definition Purchases during the period (excluding transactions that are eliminated in consolidated or combined financial statements) with related party. No definition available.
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X | ||||||||||
- Definition Fair value of investments in trading equity securities and other forms of trading securities that provide ownership interests. No definition available.
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X | ||||||||||
- Details
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- Details
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