Disclosure Information: Partners Capital [Roll Up]
Label: Partners Capital [Roll Up]
Name: PartnersCapitalRollUp
Parent Topic: Equity
Documentation: Roll up of details of partners' capital.
Level: Detail
Concept arrangement pattern: [Roll Up]
Completion state: WIP
Exemplars: {no examples yet]
Taxonomy Network: http://fasb.org/us-gaap/role/disclosure/Equity

Prototype for disclosure: Machine Readable
Line Label Object Class (Data type) Period Type Balance Report Element Name
1 Partners' Capital [Roll Up] Abstract us-gaap:PartnersCapitalAbstract
2 General and Limited Partners' Capital Account [Roll Up] Abstract us-gaap:GeneralAndLimitedPartnersCapitalAccountAbstract
3 General Partners' Capital Account [Roll Up] Abstract us-gaap:GeneralPartnersCapitalAccountAbstract
4 General Partners' Contributed Capital Concept (Monetary) As Of Credit us-gaap:GeneralPartnersContributedCapital
5 General Partners' Offering Costs Concept (Monetary) As Of Debit us-gaap:GeneralPartnersOfferingCosts
6 General Partners' Cumulative Cash Distributions Concept (Monetary) As Of Debit us-gaap:GeneralPartnersCumulativeCashDistributions
7 General Partners' Cumulative Earnings Concept (Monetary) As Of Credit us-gaap:GeneralPartnersCumulativeNetIncome
8 General Partner's Share of Undistributed Earnings, Incentive Distribution Right Embedded in General Partner Interest Concept (Monetary) As Of Credit us-gaap:GeneralPartnersShareOfUndistributedEarningsIncentiveDistributionRightEmbeddedInGeneralPartnerInterest
9 General Partners' Cumulative Special Earnings (Losses) Concept (Monetary) As Of Credit us-gaap:GeneralPartnersSpecialEarningsAllocation
10 General Partners' Capital Account, Total Concept (Monetary) As Of Credit us-gaap:GeneralPartnersCapitalAccount
11 General Partners' Capital Account, Description of Units Concept (Text/String) For Period us-gaap:GeneralPartnersCapitalAccountDescriptionOfUnits
12 General Partners' Capital Account, Period Distribution Amount Concept (Monetary) For Period Debit us-gaap:GeneralPartnersCapitalAccountDistributionAmount
13 Accumulated Other Comprehensive Income (Loss), Net of Tax Concept (Monetary) As Of Credit us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
14 Partners' Capital Deferred Compensation Concept (Monetary) As Of Debit us-gaap:PartnersCapitalDeferredCompensation
15 Offering Costs, Partnership Interests Concept (Monetary) As Of Debit us-gaap:OfferingCostsPartnershipInterests
16 Partners' Capital Allocated for Income Tax and Other Withdrawals Concept (Monetary) As Of Credit us-gaap:PartnersCapitalAllocatedForIncomeTaxAndOtherWithdrawals
17 Other Partners' Capital Concept (Monetary) As Of Credit us-gaap:OtherPartnersCapital
18 Partners' Capital, Total Concept (Monetary) As Of Credit us-gaap:PartnersCapital

Business Rules for Disclosure: Controlled Natural Language
Rules for disclosure: disclosures:PartnersCapitalRollUp 
This disclosure:

   - MUST be represented as the Concept Arrangement Pattern: cm:RollUp
   - MUST contain the Level 4 Detailed concept: us-gaap:PartnersCapital

Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
disclosures:PartnersCapitalRollUp drules-arcroles:disclosure-hasConceptArrangementPattern cm:RollUp
disclosures:PartnersCapitalRollUp drules-arcroles:disclosure-requiresConcept us-gaap:PartnersCapital

Exemplars for Disclosure: Machine-Readable
Entity Name and Text Block or Detailed Disclosure


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Last updated: 12/11/2019 11:30:36 AM