SEC Info  
    Home      Search      My Interests      Help      Sign In      Please Sign In

Solarcity Corp – ‘10-Q’ for 9/30/16

On:  Wednesday, 11/9/16, at 4:23pm ET   ·   For:  9/30/16   ·   Accession #:  1564590-16-28647   ·   File #:  1-35758

Previous ‘10-Q’:  ‘10-Q’ on 8/9/16 for 6/30/16   ·   Latest ‘10-Q’:  This Filing

Find Words in Filings emoji
 
  in    Show  and   Hints

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

11/09/16  Solarcity Corp                    10-Q        9/30/16   94:17M                                    ActiveDisclosure/FA

Quarterly Report   —   Form 10-Q   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   1.16M 
 3: EX-10.19T   Material Contract                                   HTML    136K 
 4: EX-10.19U   Material Contract                                   HTML    130K 
 5: EX-10.19V   Material Contract                                   HTML     56K 
 6: EX-10.19W   Material Contract                                   HTML    148K 
 7: EX-10.19X   Material Contract                                   HTML    108K 
 8: EX-10.19Y   Material Contract                                   HTML    143K 
 2: EX-10.5C    Material Contract                                   HTML     32K 
 9: EX-31.1     Certification -- §302 - SOA'02                      HTML     33K 
10: EX-31.2     Certification -- §302 - SOA'02                      HTML     33K 
11: EX-32.1     Certification -- §906 - SOA'02                      HTML     29K 
12: EX-32.2     Certification -- §906 - SOA'02                      HTML     29K 
19: R1          Document and Entity Information                     HTML     49K 
20: R2          Consolidated Balance Sheets                         HTML    172K 
21: R3          Consolidated Balance Sheets (Parenthetical)         HTML     98K 
22: R4          Consolidated Statements of Operations (Unaudited)   HTML    125K 
23: R5          Consolidated Statements of Cash Flows               HTML    169K 
24: R6          Organization                                        HTML     36K 
25: R7          Summary of Significant Accounting Policies and      HTML    194K 
                Procedures                                                       
26: R8          Restructuring and Other Activities                  HTML     35K 
27: R9          Goodwill and Intangible Assets                      HTML    277K 
28: R10         Selected Balance Sheet Components                   HTML    216K 
29: R11         Cash Equity Financings                              HTML     36K 
30: R12         Indebtedness                                        HTML    453K 
31: R13         VIE Arrangements                                    HTML    183K 
32: R14         Redeemable Noncontrolling Interests in              HTML     46K 
                Subsidiaries                                                     
33: R15         Equity                                              HTML     97K 
34: R16         Equity Award Plans                                  HTML    250K 
35: R17         Income Taxes                                        HTML     38K 
36: R18         Related Party Transactions                          HTML     97K 
37: R19         Commitments and Contingencies                       HTML     64K 
38: R20         Basic and Diluted Net Loss Per Share                HTML    117K 
39: R21         Subsequent Events                                   HTML     31K 
40: R22         Summary of Significant Accounting Policies and      HTML    220K 
                Procedures (Policies)                                            
41: R23         Summary of Significant Accounting Policies and      HTML    162K 
                Procedures (Tables)                                              
42: R24         Goodwill and Intangible Assets (Tables)             HTML    278K 
43: R25         Selected Balance Sheet Components (Tables)          HTML    216K 
44: R26         Indebtedness (Tables)                               HTML    408K 
45: R27         VIE Arrangements (Tables)                           HTML    180K 
46: R28         Redeemable Noncontrolling Interests in              HTML     43K 
                Subsidiaries (Tables)                                            
47: R29         Equity (Tables)                                     HTML     91K 
48: R30         Equity Award Plans (Tables)                         HTML    249K 
49: R31         Related Party Transactions (Tables)                 HTML     93K 
50: R32         Basic and Diluted Net Loss Per Share (Tables)       HTML    118K 
51: R33         Organization - Additional Information (Detail)      HTML     42K 
52: R34         Summary of Significant Accounting Policies and      HTML     73K 
                Procedures - Additional Information (Detail)                     
53: R35         Summary of Significant Accounting Policies and      HTML     42K 
                Procedures - Summary of Interest Rate Swaps                      
                Outstanding (Detail)                                             
54: R36         Summary of Significant Accounting Policies and      HTML     48K 
                Procedures - Assets and Liabilities Carried at                   
                Fair Value on Recurring Basis (Detail)                           
55: R37         Summary of Significant Accounting Policies and      HTML     38K 
                Procedures - Summary of the Activity of the Level                
                3 Contingent Consideration (Detail)                              
56: R38         Summary of Significant Accounting Policies and      HTML     54K 
                Procedures - Schedule of Estimated Fair Values and               
                Carrying Values (Detail)                                         
57: R39         Summary of Significant Accounting Policies and      HTML     39K 
                Procedures - Schedule of Changes in Accrued                      
                Warranty Balance (Detail)                                        
58: R40         Summary of Significant Accounting Policies and      HTML     33K 
                Procedures - Schedule of Changes in Accrued                      
                Warranty Balance (Parenthetical) (Detail)                        
59: R41         Restructuring and Other Activities - Additional     HTML     55K 
                Information (Detail)                                             
60: R42         Goodwill and Intangible Assets - Additional         HTML     36K 
                Information (Detail)                                             
61: R43         Goodwill and Intangible Assets - Summary of         HTML     76K 
                Intangible Assets (Detail)                                       
62: R44         Goodwill and Intangible Assets - Summary of         HTML     36K 
                Carrying Value of Intangible Assets (Detail)                     
63: R45         Goodwill and Intangible Assets - Amortization       HTML     36K 
                Expense for Identifiable Purchased Intangible                    
                Assets (Detail)                                                  
64: R46         Goodwill and Intangible Assets - Summary of Future  HTML     53K 
                Amortization Expense for Intangible Assets                       
                (Detail)                                                         
65: R47         Selected Balance Sheet Components - Components of   HTML    140K 
                Consolidated Balance Sheet (Detail)                              
66: R48         Selected Balance Sheet Components - Components of   HTML     40K 
                Consolidated Balance Sheet (Parenthetical)                       
                (Detail)                                                         
67: R49         Cash Equity Financings - Additional Information     HTML     48K 
                (Detail)                                                         
68: R50         Indebtedness - Summary of Debt (Detail)             HTML    176K 
69: R51         Indebtedness - Summary of Debt (Parenthetical)      HTML     34K 
                (Detail)                                                         
70: R52         Indebtedness - Additional Information (Detail)      HTML    362K 
71: R53         VIE Arrangements - Summary of Number of Current     HTML     52K 
                VIE Funds by Classification of Investor, the                     
                Carrying Value, Total Investor Contributions                     
                Received and Undrawn Investor Contributions                      
                (Detail)                                                         
72: R54         VIE Arrangements - Additional Information (Detail)  HTML     35K 
73: R55         VIE Arrangements - Carrying Values of Assets and    HTML    116K 
                Liabilities of Subsidiary in Consolidated Balance                
                Sheets (Detail)                                                  
74: R56         Redeemable Noncontrolling Interests in              HTML     50K 
                Subsidiaries - Activity of Redeemable                            
                Noncontrolling Interests in Subsidiaries (Detail)                
75: R57         Redeemable Noncontrolling Interests in              HTML     35K 
                Subsidiaries - Additional Information (Detail)                   
76: R58         Equity - Schedule of Changes in Total               HTML     62K 
                Stockholders' Equity and Noncontrolling Interests                
                (Detail)                                                         
77: R59         Equity Award Plans - Additional Information         HTML     75K 
                (Detail)                                                         
78: R60         Equity Award Plans - Summary of Stock Option        HTML     78K 
                Activity (Detail)                                                
79: R61         Equity Award Plans - Summary of Stock Option        HTML     31K 
                Activity (Parenthetical) (Detail)                                
80: R62         Equity Award Plans - Summary of Fair Value of       HTML     40K 
                Stock Options Granted Using Weighted-Average                     
                Assumptions used in the Black-Scholes Option                     
                Valuation Model (Detail)                                         
81: R63         Equity Award Plans - Summary of RSU Activity        HTML     56K 
                (Detail)                                                         
82: R64         Equity Award Plans - Summary of Capitalized         HTML     41K 
                Stock-Based Compensation Expense (Detail)                        
83: R65         Equity Award Plans - Summary of Stock-Based         HTML     45K 
                Compensation Expense Recognized (Detail)                         
84: R66         Income Taxes - Additional Information (Detail)      HTML     46K 
85: R67         Related Party Transactions - Components of Related  HTML     38K 
                Party Transactions (Detail)                                      
86: R68         Related Party Transactions - Summary of Related     HTML     44K 
                Party Balances (Detail)                                          
87: R69         Related Party Transactions - Additional             HTML     60K 
                Information (Detail)                                             
88: R70         Commitments and Contingencies - Additional          HTML     74K 
                Information (Detail)                                             
89: R71         Basic and Diluted Net Loss Per Share - Computation  HTML     52K 
                of Company's Basic and Diluted Net Loss Per Share                
                (Detail)                                                         
90: R72         Basic and Diluted Net Loss Per Share - Schedule of  HTML     41K 
                Weighted-Average Outstanding Shares of Common                    
                Stock Equivalents Excluded from Computation of                   
                Diluted Net Loss Per Share (Detail)                              
91: R73         Subsequent Events - Additional Information          HTML     38K 
                (Detail)                                                         
93: XML         IDEA XML File -- Filing Summary                      XML    166K 
92: EXCEL       IDEA Workbook of Financial Reports                  XLSX    110K 
13: EX-101.INS  XBRL Instance -- scty-20160930                       XML   4.96M 
15: EX-101.CAL  XBRL Calculations -- scty-20160930_cal               XML    236K 
16: EX-101.DEF  XBRL Definitions -- scty-20160930_def                XML    942K 
17: EX-101.LAB  XBRL Labels -- scty-20160930_lab                     XML   1.56M 
18: EX-101.PRE  XBRL Presentations -- scty-20160930_pre              XML   1.27M 
14: EX-101.SCH  XBRL Schema -- scty-20160930                         XSD    244K 
94: ZIP         XBRL Zipped Folder -- 0001564590-16-028647-xbrl      Zip    256K 




        
Filing Submission 0001564590-16-028647 – SGML Text

Original SGML Text submitted by:  ActiveDisclosure/FA  (as Filing Agent) 

Show all <DOCUMENT> <TEXT> elements below – 16.8M                        Top    Bottom

<SUBMISSION>
<SECRELEASE-DATETIME>		20161109-162646	 Metadata from SEC Info (ET)
<SECWEBSITE-DATETIME>		20161109-162646	 Metadata from SEC Info (ET)
<ACCEPTANCE-DATETIME>		20161109-162348	 Filing accepted by SEC (ET)
<ACCESSION-NUMBER>		0001564590-16-028647
<TYPE>				10-Q
<PUBLIC-DOCUMENT-COUNT>		99
<PERIOD>			20160930
<FILING-DATE>			20161109
<DATE-OF-FILING-DATE-CHANGE>	20161109
<FILER>
<COMPANY-DATA>
<CONFORMED-NAME>		SOLARCITY CORP
<CIK>				0001408356
<ASSIGNED-SIC>			1700
<IRS-NUMBER>			020781046  02-0781046 or 020-78-1046
<STATE-OF-INCORPORATION>	DE
<FISCAL-YEAR-END>		1231
</COMPANY-DATA>
<FILING-VALUES>
<FORM-TYPE>			10-Q
<ACT>				34
<FILE-NUMBER>			001-35758
<FILM-NUMBER>			161984541
</FILING-VALUES>
<BUSINESS-ADDRESS>
<STREET1>			3055 CLEARVIEW WAY
<CITY>				SAN MATEO
<STATE>				CA
<ZIP>				94402
<PHONE>				650-638-1028
</BUSINESS-ADDRESS>
<MAIL-ADDRESS>
<STREET1>			3055 CLEARVIEW WAY
<CITY>				SAN MATEO
<STATE>				CA
<ZIP>				94402
</MAIL-ADDRESS>
</FILER>
<DOCUMENT>
<TYPE>		10-Q
<SEQUENCE>	1
<FILENAME>	scty-10q_20160930.htm
<DESCRIPTION>	10-Q
<TEXT>
<html>
       Show <HTML>: 19,721 lines (widest: 5,312 characters) - 3.6M bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		EX-10.5C
<SEQUENCE>	2
<FILENAME>	scty-ex105c_658.htm
<DESCRIPTION>	EX-10.5C
<TEXT>
<html>
       Show <HTML>: 85 lines (widest: 817 characters) - 10K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		EX-10.19T
<SEQUENCE>	3
<FILENAME>	scty-ex1019t_657.htm
<DESCRIPTION>	EX-10.19T
<TEXT>
<html>
       Show <HTML>: 2,026 lines (widest: 2,423 characters) - 274K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		EX-10.19U
<SEQUENCE>	4
<FILENAME>	scty-ex1019u_655.htm
<DESCRIPTION>	EX-10.19U
<TEXT>
<html>
       Show <HTML>: 2,065 lines (widest: 2,359 characters) - 266K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		EX-10.19V
<SEQUENCE>	5
<FILENAME>	scty-ex1019v_654.htm
<DESCRIPTION>	EX-10.19V
<TEXT>
<html>
       Show <HTML>: 522 lines (widest: 2,360 characters) - 55K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		EX-10.19W
<SEQUENCE>	6
<FILENAME>	scty-ex1019w_656.htm
<DESCRIPTION>	EX-10.19W
<TEXT>
<html>
       Show <HTML>: 2,103 lines (widest: 2,608 characters) - 296K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		EX-10.19X
<SEQUENCE>	7
<FILENAME>	scty-ex1019x_653.htm
<DESCRIPTION>	EX-10.19X
<TEXT>
<html>
       Show <HTML>: 1,612 lines (widest: 2,740 characters) - 217K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		EX-10.19Y
<SEQUENCE>	8
<FILENAME>	scty-ex1019y_652.htm
<DESCRIPTION>	EX-10.19Y
<TEXT>
<html>
       Show <HTML>: 2,220 lines (widest: 2,608 characters) - 288K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		EX-31.1
<SEQUENCE>	9
<FILENAME>	scty-ex311_6.htm
<DESCRIPTION>	EX-31.1
<TEXT>
<html>
       Show <HTML>: 51 lines (widest: 590 characters) - 9K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		EX-31.2
<SEQUENCE>	10
<FILENAME>	scty-ex312_23.htm
<DESCRIPTION>	EX-31.2
<TEXT>
<html>
       Show <HTML>: 51 lines (widest: 590 characters) - 9K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		EX-32.1
<SEQUENCE>	11
<FILENAME>	scty-ex321_11.htm
<DESCRIPTION>	EX-32.1
<TEXT>
<html>
       Show <HTML>: 43 lines (widest: 745 characters) - 5K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		EX-32.2
<SEQUENCE>	12
<FILENAME>	scty-ex322_19.htm
<DESCRIPTION>	EX-32.2
<TEXT>
<html>
       Show <HTML>: 43 lines (widest: 747 characters) - 5K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		GRAPHIC
<SEQUENCE>	13  Not a Document/Exhibit
<FILENAME>	g20161109201542457752.jpg
<DESCRIPTION>	GRAPHIC
<TEXT>
       Show <TEXT>: 85 lines (Unix-to-Unix encoding) - 5K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		GRAPHIC
<SEQUENCE>	14  Not a Document/Exhibit
<FILENAME>	g20161109201552557907.jpg
<DESCRIPTION>	GRAPHIC
<TEXT>
       Show <TEXT>: 1,979 lines (Unix-to-Unix encoding) - 120K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		GRAPHIC
<SEQUENCE>	15  Not a Document/Exhibit
<FILENAME>	g20161109201545850532.jpg
<DESCRIPTION>	GRAPHIC
<TEXT>
       Show <TEXT>: 1,904 lines (Unix-to-Unix encoding) - 116K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		EX-101.INS
<SEQUENCE>	16  Document/Exhibit 13
<FILENAME>	scty-20160930.xml
<DESCRIPTION>	XBRL INSTANCE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="us-ascii" standalone="yes"?>
       Show <XBRL>: 24,967 lines (widest: 2,610 characters) - 4.1M bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		EX-101.SCH
<SEQUENCE>	17  Document/Exhibit 14
<FILENAME>	scty-20160930.xsd
<DESCRIPTION>	XBRL TAXONOMY EXTENSION SCHEMA
<TEXT>
<XBRL>
<?xml version="1.0" encoding="us-ascii"?>
       Show <XBRL>: 657 lines (widest: 1,012 characters) - 87K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		EX-101.CAL
<SEQUENCE>	18  Document/Exhibit 15
<FILENAME>	scty-20160930_cal.xml
<DESCRIPTION>	XBRL TAXONOMY EXTENSION CALCULATION LINKBASE
<TEXT>
<XBRL>
<?xml version="1.0" encoding="us-ascii"?>
       Show <XBRL>: 380 lines (widest: 341 characters) - 84K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		EX-101.DEF
<SEQUENCE>	19  Document/Exhibit 16
<FILENAME>	scty-20160930_def.xml
<DESCRIPTION>	XBRL TAXONOMY EXTENSION DEFINITION LINKBASE
<TEXT>
<XBRL>
<?xml version="1.0" encoding="us-ascii"?>
       Show <XBRL>: 1,698 lines (widest: 463 characters) - 372K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		EX-101.LAB
<SEQUENCE>	20  Document/Exhibit 17
<FILENAME>	scty-20160930_lab.xml
<DESCRIPTION>	XBRL TAXONOMY EXTENSION LABEL LINKBASE
<TEXT>
<XBRL>
<?xml version="1.0" encoding="us-ascii" standalone="yes"?>
       Show <XBRL>: 2,941 lines (widest: 436 characters) - 627K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		EX-101.PRE
<SEQUENCE>	21  Document/Exhibit 18
<FILENAME>	scty-20160930_pre.xml
<DESCRIPTION>	XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE
<TEXT>
<XBRL>
<?xml version="1.0" encoding="us-ascii" standalone="yes"?>
       Show <XBRL>: 2,181 lines (widest: 471 characters) - 533K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	22  Document/Exhibit 19
<FILENAME>	R1.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 434 lines (widest: 549 characters) - 21K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	23  Document/Exhibit 20
<FILENAME>	R2.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 1,992 lines (widest: 2,508 characters) - 127K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	24  Document/Exhibit 21
<FILENAME>	R3.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 1,026 lines (widest: 2,508 characters) - 63K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	25  Document/Exhibit 22
<FILENAME>	R4.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 1,704 lines (widest: 2,032 characters) - 88K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	26  Document/Exhibit 23
<FILENAME>	R5.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 2,227 lines (widest: 1,564 characters) - 125K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	27  Document/Exhibit 24
<FILENAME>	R6.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 96 lines (widest: 1,540 characters) - 9K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	28  Document/Exhibit 25
<FILENAME>	R7.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 872 lines (widest: 2,070 characters) - 164K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	29  Document/Exhibit 26
<FILENAME>	R8.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 97 lines (widest: 1,016 characters) - 9K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	30  Document/Exhibit 27
<FILENAME>	R9.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 1,499 lines (widest: 2,617 characters) - 259K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	31  Document/Exhibit 28
<FILENAME>	R10.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 1,210 lines (widest: 520 characters) - 197K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	32  Document/Exhibit 29
<FILENAME>	R11.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 95 lines (widest: 2,072 characters) - 9K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	33  Document/Exhibit 30
<FILENAME>	R12.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 2,303 lines (widest: 2,262 characters) - 428K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	34  Document/Exhibit 31
<FILENAME>	R13.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 951 lines (widest: 1,109 characters) - 160K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	35  Document/Exhibit 32
<FILENAME>	R14.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 170 lines (widest: 961 characters) - 19K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	36  Document/Exhibit 33
<FILENAME>	R15.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 448 lines (widest: 4,716 characters) - 72K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	37  Document/Exhibit 34
<FILENAME>	R16.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 1,346 lines (widest: 1,789 characters) - 229K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	38  Document/Exhibit 35
<FILENAME>	R17.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 100 lines (widest: 1,525 characters) - 11K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	39  Document/Exhibit 36
<FILENAME>	R18.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 453 lines (widest: 1,791 characters) - 72K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	40  Document/Exhibit 37
<FILENAME>	R19.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 117 lines (widest: 1,850 characters) - 28K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	41  Document/Exhibit 38
<FILENAME>	R20.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 558 lines (widest: 1,541 characters) - 94K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	42  Document/Exhibit 39
<FILENAME>	R21.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 94 lines (widest: 581 characters) - 6K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	43  Document/Exhibit 40
<FILENAME>	R22.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 1,291 lines (widest: 2,089 characters) - 187K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	44  Document/Exhibit 41
<FILENAME>	R23.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 980 lines (widest: 940 characters) - 139K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	45  Document/Exhibit 42
<FILENAME>	R24.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 1,599 lines (widest: 716 characters) - 260K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	46  Document/Exhibit 43
<FILENAME>	R25.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 1,208 lines (widest: 523 characters) - 197K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	47  Document/Exhibit 44
<FILENAME>	R26.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 2,259 lines (widest: 502 characters) - 397K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	48  Document/Exhibit 45
<FILENAME>	R27.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 975 lines (widest: 2,653 characters) - 159K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	49  Document/Exhibit 46
<FILENAME>	R28.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 169 lines (widest: 659 characters) - 17K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	50  Document/Exhibit 47
<FILENAME>	R29.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 447 lines (widest: 523 characters) - 68K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	51  Document/Exhibit 48
<FILENAME>	R30.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 1,469 lines (widest: 1,021 characters) - 229K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	52  Document/Exhibit 49
<FILENAME>	R31.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 484 lines (widest: 383 characters) - 69K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	53  Document/Exhibit 50
<FILENAME>	R32.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 592 lines (widest: 467 characters) - 96K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	54  Document/Exhibit 51
<FILENAME>	R33.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 337 lines (widest: 354 characters) - 16K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	55  Document/Exhibit 52
<FILENAME>	R34.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 991 lines (widest: 1,319 characters) - 44K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	56  Document/Exhibit 53
<FILENAME>	R35.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 273 lines (widest: 1,296 characters) - 15K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	57  Document/Exhibit 54
<FILENAME>	R36.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 378 lines (widest: 1,296 characters) - 20K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	58  Document/Exhibit 55
<FILENAME>	R37.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 194 lines (widest: 420 characters) - 11K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	59  Document/Exhibit 56
<FILENAME>	R38.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 567 lines (widest: 1,056 characters) - 27K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	60  Document/Exhibit 57
<FILENAME>	R39.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 201 lines (widest: 976 characters) - 12K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	61  Document/Exhibit 58
<FILENAME>	R40.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 136 lines (widest: 422 characters) - 7K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	62  Document/Exhibit 59
<FILENAME>	R41.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 510 lines (widest: 1,336 characters) - 27K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	63  Document/Exhibit 60
<FILENAME>	R42.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 169 lines (widest: 964 characters) - 10K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	64  Document/Exhibit 61
<FILENAME>	R43.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 1,003 lines (widest: 420 characters) - 47K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	65  Document/Exhibit 62
<FILENAME>	R44.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 176 lines (widest: 987 characters) - 10K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	66  Document/Exhibit 63
<FILENAME>	R45.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 194 lines (widest: 987 characters) - 10K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	67  Document/Exhibit 64
<FILENAME>	R46.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 484 lines (widest: 453 characters) - 26K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	68  Document/Exhibit 65
<FILENAME>	R47.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 1,845 lines (widest: 2,645 characters) - 101K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	69  Document/Exhibit 66
<FILENAME>	R48.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 275 lines (widest: 694 characters) - 14K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	70  Document/Exhibit 67
<FILENAME>	R49.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 440 lines (widest: 1,319 characters) - 20K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	71  Document/Exhibit 68
<FILENAME>	R50.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 3,606 lines (widest: 1,056 characters) - 143K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	72  Document/Exhibit 69
<FILENAME>	R51.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 158 lines (widest: 439 characters) - 8K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	73  Document/Exhibit 70
<FILENAME>	R52.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 13,266 lines (widest: 1,040 characters) - 355K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	74  Document/Exhibit 71
<FILENAME>	R53.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 531 lines (widest: 472 characters) - 25K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	75  Document/Exhibit 72
<FILENAME>	R54.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 176 lines (widest: 520 characters) - 9K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	76  Document/Exhibit 73
<FILENAME>	R55.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 1,385 lines (widest: 2,508 characters) - 79K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	77  Document/Exhibit 74
<FILENAME>	R56.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 384 lines (widest: 1,547 characters) - 22K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	78  Document/Exhibit 75
<FILENAME>	R57.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 163 lines (widest: 979 characters) - 9K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	79  Document/Exhibit 76
<FILENAME>	R58.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 510 lines (widest: 1,636 characters) - 33K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	80  Document/Exhibit 77
<FILENAME>	R59.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 1,031 lines (widest: 1,024 characters) - 45K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	81  Document/Exhibit 78
<FILENAME>	R60.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 768 lines (widest: 1,622 characters) - 47K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	82  Document/Exhibit 79
<FILENAME>	R61.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 94 lines (widest: 418 characters) - 6K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	83  Document/Exhibit 80
<FILENAME>	R62.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 217 lines (widest: 733 characters) - 13K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	84  Document/Exhibit 81
<FILENAME>	R63.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 438 lines (widest: 721 characters) - 27K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	85  Document/Exhibit 82
<FILENAME>	R64.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 327 lines (widest: 422 characters) - 15K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	86  Document/Exhibit 83
<FILENAME>	R65.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 409 lines (widest: 1,024 characters) - 18K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	87  Document/Exhibit 84
<FILENAME>	R66.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 440 lines (widest: 983 characters) - 19K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	88  Document/Exhibit 85
<FILENAME>	R67.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 228 lines (widest: 959 characters) - 11K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	89  Document/Exhibit 86
<FILENAME>	R68.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 238 lines (widest: 1,586 characters) - 16K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	90  Document/Exhibit 87
<FILENAME>	R69.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 770 lines (widest: 1,040 characters) - 32K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	91  Document/Exhibit 88
<FILENAME>	R70.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 1,100 lines (widest: 985 characters) - 45K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	92  Document/Exhibit 89
<FILENAME>	R71.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 348 lines (widest: 2,032 characters) - 23K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	93  Document/Exhibit 90
<FILENAME>	R72.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 267 lines (widest: 1,073 characters) - 14K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	94  Document/Exhibit 91
<FILENAME>	R73.htm
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<html>
       Show <HTML>: 252 lines (widest: 439 characters) - 12K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		EXCEL
<SEQUENCE>	95  Document/Exhibit 92
<FILENAME>	Financial_Report.xlsx
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
       Show <TEXT>: 2,486 lines (Unix-to-Unix encoding) - 151K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	96  Not a Document/Exhibit
<FILENAME>	Show.js
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
       Show <TEXT>: 70 lines (widest: 80 characters) - 2K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	97  Not a Document/Exhibit
<FILENAME>	report.css
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
       Show <TEXT>: 182 lines (widest: 57 characters) - 4K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		XML
<SEQUENCE>	99  98  Document/Exhibit 93
<FILENAME>	FilingSummary.xml
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
<XML>
<?xml version='1.0' encoding='UTF-8'?>
       Show <XML>: 851 lines (widest: 239 characters) - 48K bytes  
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>		ZIP
<SEQUENCE>	101  99  Document/Exhibit 94
<FILENAME>	0001564590-16-028647-xbrl.zip
<DESCRIPTION>	IDEA: XBRL DOCUMENT
<TEXT>
       Show <TEXT>: 5,812 lines (Unix-to-Unix encoding) - 352K bytes  
</TEXT>
</DOCUMENT>
</SUBMISSION>
Top

Filing Submission 0001564590-16-028647   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
AboutPrivacyRedactionsHelp — Fri., May 17, 6:24:37.8pm ET