Disclosure Descriptive Information
   
Label: Distributions Made to Limited Liability Company (LLC) Member, by Distribution Type [Hierarchy]
Name: DistributionsMadeToLimitedLiabilityCompanyLLCMember
Parent Topic: Equity
Documentation: Disclosure of payments of cash or stock or units made to members of the LLC during an accounting period.
Commentary: Replaced us-gaap:ScheduleOfDistributionsMadeToMemberOrLimitedPartnerTable
Level: Detail
Information model: [Hierarchy]
Completion state: WIP
Status:
Exemplar Viewer: DistributionsMadeToLimitedLiabilityCompanyLLCMember
US GAAP XBRL Taxonomy Text Block: us-gaap:DistributionsMadeToLimitedLiabilityCompanyLlcMemberByDistributionTableTextBlock
US GAAP XBRL Taxonomy Network: http://fasb.org/us-gaap/role/disclosure/Equity | Machine-readable | Human-readable

References to Accounting Standards Codification (ASC) for Concepts in Disclosure
Item Description Reference
1 FASB: Topic:272 Subtopic:10 Section:50 Paragraph:1 http://asc.fasb.org/extlink&oid=6373374&loc=d3e70434-108055
2 FASB: Topic:272 Subtopic:10 Section:50 Paragraph:3 Subparagraph:(b) http://asc.fasb.org/extlink&oid=6373374&loc=d3e70478-108055
3 FASB: Topic:505 Subtopic:10 Section:S99 Paragraph:1 Subparagraph:(SX 210.3-04) http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770

Example of Disclosure: Machine-readable
Exemplars Available for Disclosure: Machine-Readable | Human-Readable
Entity Name and Text Block or Detailed Disclosure
ATEL 12, LLC TextBlock | ATEL 14, LLC TextBlock | ATEL 15, LLC TextBlock | ATEL CAPITAL EQUIPMENT FUND IX LLC TextBlock | ATEL CAPITAL EQUIPMENT FUND X LLC TextBlock | ATEL Capital Equipment Fund XI, LLC TextBlock | ATEL CASH DISTRIBUTION FUND VI LP TextBlock | ATEL Growth Capital Fund 8, LLC TextBlock | Bluerock Residential Growth REIT, Inc. TextBlock | ENBRIDGE ENERGY MANAGEMENT L L C TextBlock | National CineMedia, Inc. TextBlock | National CineMedia, LLC TextBlock | NuStar GP Holdings, LLC TextBlock | ONCOR ELECTRIC DELIVERY CO LLC TextBlock | Targa Resources Corp. TextBlock | Targa Resources Partners LP TextBlock | TransMontaigne Partners L.P. TextBlock | United Development Funding III, LP TextBlock | USA Compression Partners, LP TextBlock |

Prototype of Disclosure (Representation structure): Machine Readable
Line Label Object Class (Data type) Period Type Balance Report Element Name
1 Distributions Made to Limited Liability Company (LLC) Member, by Distribution Type [Table] Table us-gaap:DistributionsMadeToLimitedLiabilityCompanyLLCMemberTable
2 Distribution Type [Axis] Axis us-gaap:DistributionsMadeToMemberOrLimitedPartnerByDistributionTypeAxis
3 Distribution Type [Domain] Member us-gaap:DistributionTypeDomain
4 Cash Distribution [Member] Member us-gaap:CashDistributionMember
5 Stock Distribution [Member] Member us-gaap:StockDistributionMember
6 Unit Distribution [Member] Member us-gaap:UnitDistributionMember
7 Share Distribution [Member] Member us-gaap:ShareDistributionMember
8 Distribution Made to Limited Liability Company (LLC) Member [Line Items] LineItems us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberLineItems
9 Distribution Made to Limited Liability Company (LLC) Member [Hierarchy] Concept (ERROR) ERROR added:DistributionMadeToLimitedLiabilityCompanyLLCMemberAbstract
10 Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Declared Concept (Monetary) For Period Debit us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
11 Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid Concept (Monetary) For Period Credit us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
12 Distribution Made to Limited Liability Company (LLC) Member, Date of Record Concept (Date) For Period us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberDateOfRecord
13 Distribution Made to Limited Liability Company (LLC) Member, Declaration Date Concept (Date) For Period us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberDeclarationDate
14 Distribution Made to Limited Liability Company (LLC) Member, Distribution Date Concept (Date) For Period us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionDate
15 Distribution Made to Limited Liability Company (LLC) Member, Distributions Declared, Per Unit Concept (Share) For Period us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit
16 Distribution Made to Limited Liability Company (LLC) Member, Distributions Paid, Per Unit Concept (Share) For Period us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsPaidPerUnit
17 Distribution Made to Limited Liability Company (LLC) Member, Unit Distribution Concept (Shares) For Period us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberUnitDistribution
18 Distribution Made to Limited Liability Company (LLC) Member, Unit Distribution, Dilution Per Unit Concept (Share) For Period us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberUnitDistributionDilutionPerUnit
19 Distribution Payment Made to Limited Liability Company (LLC) Member Forms Other than Cash or Stock, Description Concept (Text/String) For Period us-gaap:DistributionPaymentMadeToLimitedLiabilityCompanyLLCMemberFormsOtherThanCashOrStockDescription

Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
disclosures:DistributionsMadeToLimitedLiabilityCompanyLLCMember rules-arcroles:disclosure-isSECType fro:DisclosureType
disclosures:DistributionsMadeToLimitedLiabilityCompanyLLCMember rules-arcroles:disclosure-equivalentTextblock us-gaap:DistributionsMadeToLimitedLiabilityCompanyLlcMemberByDistributionTableTextBlock
disclosures:DistributionsMadeToLimitedLiabilityCompanyLLCMember rules-arcroles:disclosure-hasConceptArrangementPattern fro:Hierarchy

Manual Disclosure Checklist Items
Item Level Disclosure Checklist Item Label Commentary Related


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Last updated: 5/3/2016 7:59:48 AM