10-K Filing

Westlake Chemical Partners LP CIK: 1604665 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001604665-22-000009`
Period End Date	20211231
Filing Date	20220302
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	wlkp-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 50 Income Statement 45 Cash Flow Statement 80 Stockholders Equity 23

Balance Sheet 50 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.15M	USD	Point-in-time
Receivable under the Investment Management AgreementWestlake Chemical Corporation ("Westlake")	`ReceivablesunderInvestmentManagementAgreementswithRelatedPartiesCurrent`	$106.24M	USD	Point-in-time
Receivable under the Investment Management AgreementWestlake Chemical Corporation ("Westlake")	`ReceivablesunderInvestmentManagementAgreementswithRelatedPartiesCurrent`	$123.23M	USD	Point-in-time
Accounts receivable, netWestlake	`AccountsReceivableRelatedPartiesCurrent`	$142.79M	USD	Point-in-time
Accounts receivable, netWestlake	`AccountsReceivableRelatedPartiesCurrent`	$108.03M	USD	Point-in-time
Accounts receivable, netthird parties	`AccountsAndOtherReceivablesNetCurrent`	$11.03M	USD	Point-in-time
Accounts receivable, netthird parties	`AccountsAndOtherReceivablesNetCurrent`	$5.83M	USD	Point-in-time
Inventories	`InventoryNet`	$3.47M	USD	Point-in-time
Inventories	`InventoryNet`	$8.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$392.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$396.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$263.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$281.21M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.05B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.04B	USD	Point-in-time
Goodwill	`Goodwill`	$5.81M	USD	Point-in-time
Goodwill	`Goodwill`	$5.81M	USD	Point-in-time
Deferred charges and other assets, net	`DeferredCostsAndOtherAssets`	$150.13M	USD	Point-in-time
Deferred charges and other assets, net	`DeferredCostsAndOtherAssets`	$36.69M	USD	Point-in-time
Total assets	`Assets`	$1.48B	USD	Point-in-time
Total assets	`Assets`	$1.36B	USD	Point-in-time
Accounts payableWestlake	`AccountsPayableRelatedPartiesCurrent`	$7.86M	USD	Point-in-time
Accounts payableWestlake	`AccountsPayableRelatedPartiesCurrent`	$10.80M	USD	Point-in-time
Accounts payablethird parties	`AccountsPayableCurrent`	$13.13M	USD	Point-in-time
Accounts payablethird parties	`AccountsPayableCurrent`	$35.10M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$60.90M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$18.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$106.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.75M	USD	Point-in-time
Long-term debt payable to Westlake	`DueToRelatedPartiesNoncurrent`	$399.67M	USD	Point-in-time
Long-term debt payable to Westlake	`DueToRelatedPartiesNoncurrent`	$399.67M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$1.54M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$1.53M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$381.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$441.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$508.00M	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total Westlake Chemical Partners LP partners' capital	`PartnersCapital`	$293.98M	USD	Point-in-time
Total Westlake Chemical Partners LP partners' capital	`PartnersCapital`	$277.40M	USD	Point-in-time
Noncontrolling interest in Westlake Chemical OpCo LP ("OpCo")	`MinorityInterestInLimitedPartnerships`	$637.74M	USD	Point-in-time
Noncontrolling interest in Westlake Chemical OpCo LP ("OpCo")	`MinorityInterestInLimitedPartnerships`	$678.72M	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$972.70M	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$934.08M	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$915.14M	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$952.13M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.48B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.36B	USD	Point-in-time

Income Statement 45 line items

Line Item	Tag	Value	Unit	Period
Net sales - Westlake	`RevenueFromRelatedParties`	$888.25M	USD	Annual
Net sales - Westlake	`RevenueFromRelatedParties`	$937.62M	USD	Annual
Net sales - Westlake	`RevenueFromRelatedParties`	$1.03B	USD	Annual
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$188.27M	USD	Annual
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$78.42M	USD	Annual
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$154.25M	USD	Annual
Total net sales	`Revenues`	$1.09B	USD	Annual
Total net sales	`Revenues`	$1.21B	USD	Annual
Total net sales	`Revenues`	$966.67M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$587.79M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$773.15M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$712.44M	USD	Annual
Gross profit	`GrossProfit`	$379.43M	USD	Annual
Gross profit	`GrossProfit`	$378.88M	USD	Annual
Gross profit	`GrossProfit`	$441.71M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$29.28M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$31.02M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$25.89M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$410.69M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$352.99M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$350.15M	USD	Annual
Interest expenseWestlake	`InterestExpenseRelatedParty`	$19.62M	USD	Annual
Interest expenseWestlake	`InterestExpenseRelatedParty`	$12.04M	USD	Annual
Interest expenseWestlake	`InterestExpenseRelatedParty`	$8.82M	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$733.00K	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$62.00K	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$3.10M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$333.62M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$401.93M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$341.68M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$564.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$549.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$728.00K	USD	Annual
Net income	`ProfitLoss`	$401.38M	USD	Annual
Net income	`ProfitLoss`	$332.89M	USD	Annual
Net income	`ProfitLoss`	$341.12M	USD	Annual
Less: Net income attributable to noncontrolling interest in OpCo	`NetIncomeLossAttributableToNoncontrollingInterest`	$274.95M	USD	Annual
Less: Net income attributable to noncontrolling interest in OpCo	`NetIncomeLossAttributableToNoncontrollingInterest`	$318.84M	USD	Annual
Less: Net income attributable to noncontrolling interest in OpCo	`NetIncomeLossAttributableToNoncontrollingInterest`	$271.91M	USD	Annual
Net income attributable to Westlake Chemical Partners LP and limited partners' interest in net income	`NetIncomeLoss`	$66.17M	USD	Annual
Net income attributable to Westlake Chemical Partners LP and limited partners' interest in net income	`NetIncomeLoss`	$60.98M	USD	Annual
Net income attributable to Westlake Chemical Partners LP and limited partners' interest in net income	`NetIncomeLoss`	$82.55M	USD	Annual
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	34.49M	shares	Annual
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	35.20M	shares	Annual
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	35.21M	shares	Annual

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$401.38M	USD	Annual
Net income	`ProfitLoss`	$332.89M	USD	Annual
Net income	`ProfitLoss`	$341.12M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$103.15M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$108.81M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$107.32M	USD	Annual
Loss from disposition of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-1.00M	USD	Annual
Loss from disposition of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-515.00K	USD	Annual
Loss from disposition of property, plant and equipment	`GainLossOnDispositionOfAssets`	$-4.20M	USD	Annual
Other gains, net	`AdjustmentsforOtherLossesGainstoReconcileNetIncometoCashProvidedbyUsedinOperatingActivities`	$269.00K	USD	Annual
Other gains, net	`AdjustmentsforOtherLossesGainstoReconcileNetIncometoCashProvidedbyUsedinOperatingActivities`	$276.00K	USD	Annual
Other gains, net	`AdjustmentsforOtherLossesGainstoReconcileNetIncometoCashProvidedbyUsedinOperatingActivities`	$459.00K	USD	Annual
Accounts receivable - third parties	`IncreaseDecreaseInAccountsAndOtherReceivables`	$953.00K	USD	Annual
Accounts receivable - third parties	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-6.93M	USD	Annual
Accounts receivable - third parties	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-5.47M	USD	Annual
Net accounts receivable - Westlake	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-2.36M	USD	Annual
Net accounts receivable - Westlake	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$71.97M	USD	Annual
Net accounts receivable - Westlake	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$31.76M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$5.42M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$990.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.13M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	$-78.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	$4.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets`	$100.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.25M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$19.78M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$421.00K	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$985.00K	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$37.57M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.67M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$131.32M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.19M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.69M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$373.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$408.44M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$450.81M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.97M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.71M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$81.17M	USD	Annual
Investments with Westlake under the Investment Management Agreement	`InvestmentswithWestlakeundertheInvestmentManagementAgreement`	$349.00M	USD	Annual
Investments with Westlake under the Investment Management Agreement	`InvestmentswithWestlakeundertheInvestmentManagementAgreement`	$529.45M	USD	Annual
Investments with Westlake under the Investment Management Agreement	`InvestmentswithWestlakeundertheInvestmentManagementAgreement`	$276.00M	USD	Annual
Maturities of investments with Westlake under the Investment Management Agreement	`MaturitiesofinvestmentswithWestlakeundertheInvestmentManagementAgreement`	$515.45M	USD	Annual
Maturities of investments with Westlake under the Investment Management Agreement	`MaturitiesofinvestmentswithWestlakeundertheInvestmentManagementAgreement`	$293.00M	USD	Annual
Maturities of investments with Westlake under the Investment Management Agreement	`MaturitiesofinvestmentswithWestlakeundertheInvestmentManagementAgreement`	$388.00M	USD	Annual
Other	`CashProvidedbyUsedinInvestingActivitiesOther`	-	USD	Annual
Other	`CashProvidedbyUsedinInvestingActivitiesOther`	$-130.00K	USD	Annual
Other	`CashProvidedbyUsedinInvestingActivitiesOther`	-	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.03M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.71M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.30M	USD	Annual
Net proceeds from private placement of common units	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	Annual
Net proceeds from private placement of common units	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	Annual
Net proceeds from private placement of common units	`ProceedsFromIssuanceOrSaleOfEquity`	$62.66M	USD	Annual
Proceeds from debt payable to Westlake	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Proceeds from debt payable to Westlake	`ProceedsFromRelatedPartyDebt`	$123.51M	USD	Annual
Proceeds from debt payable to Westlake	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Repayment of debt payable to Westlake	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Repayment of debt payable to Westlake	`RepaymentsOfRelatedPartyDebt`	$201.44M	USD	Annual
Repayment of debt payable to Westlake	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Quarterly distributions to noncontrolling interest retained in OpCo by Westlake	`PaymentsToMinorityShareholders`	$311.83M	USD	Annual
Quarterly distributions to noncontrolling interest retained in OpCo by Westlake	`PaymentsToMinorityShareholders`	$277.86M	USD	Annual
Quarterly distributions to noncontrolling interest retained in OpCo by Westlake	`PaymentsToMinorityShareholders`	$315.56M	USD	Annual
Quarterly distributions to unitholders	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$62.08M	USD	Annual
Quarterly distributions to unitholders	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$66.36M	USD	Annual
Quarterly distributions to unitholders	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$66.38M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-344.24M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-378.20M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-392.92M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-97.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$179.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.77M	USD	Annual
Cash and cash equivalents at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.15M	USD	Point-in-time
Cash and cash equivalents at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.06M	USD	Point-in-time
Cash and cash equivalents at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.74M	USD	Point-in-time
Cash and cash equivalents at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.92M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.15M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.06M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.74M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.92M	USD	Point-in-time

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Equity, beginning balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$972.70M	USD	Point-in-time
Equity, beginning balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$934.08M	USD	Point-in-time
Equity, beginning balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$915.14M	USD	Point-in-time
Equity, beginning balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$952.13M	USD	Point-in-time
Net income	`ProfitLoss`	$401.38M	USD	Annual
Net income	`ProfitLoss`	$332.89M	USD	Annual
Net income	`ProfitLoss`	$341.12M	USD	Annual
Net effect of cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$146.00K	USD	Annual
Units issued for vested phantom units	`StockIssuedDuringPeriodValueOther`	$411.00K	USD	Annual
Units issued for vested phantom units	`StockIssuedDuringPeriodValueOther`	$81.00K	USD	Annual
Net proceeds from private placement of common units	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	Annual
Net proceeds from private placement of common units	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	Annual
Net proceeds from private placement of common units	`ProceedsFromIssuanceOrSaleOfEquity`	$62.66M	USD	Annual
Quarterly distribution to unitholders	`LimitedPartnersCapitalAccountDistributionAmount`	$66.36M	USD	Annual
Quarterly distribution to unitholders	`LimitedPartnersCapitalAccountDistributionAmount`	$66.38M	USD	Annual
Quarterly distribution to unitholders	`LimitedPartnersCapitalAccountDistributionAmount`	$62.08M	USD	Annual
Quarterly distribution to noncontrolling interest retained in OpCo by Westlake	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$315.56M	USD	Annual
Quarterly distribution to noncontrolling interest retained in OpCo by Westlake	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$311.83M	USD	Annual
Quarterly distribution to noncontrolling interest retained in OpCo by Westlake	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$277.86M	USD	Annual
Equity, ending balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$972.70M	USD	Point-in-time
Equity, ending balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$934.08M	USD	Point-in-time
Equity, ending balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$915.14M	USD	Point-in-time
Equity, ending balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$952.13M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.