Disclosure Descriptive Information
   
Label: Capital Units, by Class [Hierarchy]
Name: CapitalUnitsHierarchy
Parent Topic: Equity
Documentation: Disclosure of an entity's capital units or capital shares, including the value of capital units or capital shares, units authorized, units outstanding and other information necessary to a fair presentation.
Commentary: Unclear if this is a roll forward or a hierarchy. Entities use this for both. Seems that entities are misinterpreting this as for corporations, seems that capital units relates to partnerships. Need to add disclosure for hierarchy.
Level: Detail
Information model: [Hierarchy]
Completion state: WIP
Status: Good example
US GAAP XBRL Taxonomy Text Block: NO TEXT BLOCK
US GAAP XBRL Taxonomy Network: http://fasb.org/us-gaap/role/disclosure/Equity | Machine-readable | Human-readable
Example Disclosure
Exemplars Available for Disclosure: Machine-Readable | Human-Readable
Entity Name and Text Block or Detailed Disclosure
Prototype of Disclosure (Representation structure): Machine Readable
Line Label Object Class (Data type) Period Type Balance Report Element Name
1 Capital Units, by Class [Table] Table us-gaap:ScheduleOfCapitalUnitsTable
2 Capital Units by Class [Axis] Axis us-gaap:CapitalUnitsByClassAxis
3 Capital Unit, Class [Domain] Member us-gaap:CapitalUnitClassDomain
4 Capital Unit, Class A [Member] Member us-gaap:CapitalUnitClassAMember
5 Capital Unit, Class B [Member] Member us-gaap:CapitalUnitClassBMember
6 Capital Unit [Line Items] LineItems us-gaap:CapitalUnitLineItems
7 Capital Units, Value Concept (Monetary) As Of Credit us-gaap:CapitalUnits
8 Capital Units, Authorized Concept (Shares) As Of us-gaap:CapitalUnitsAuthorized
9 Capital Units, Outstanding Concept (Shares) As Of us-gaap:CapitalUnitsOutstanding
10 Capital Units, Cost to Investors Concept (Monetary) As Of Credit us-gaap:CapitalUnitsTotalCostToInvestors
11 Capital Units, Adjustment for Market Changes Concept (Monetary) As Of Credit us-gaap:CapitalUnitsAdjustmentForMarketChanges
12 Capital Units, Deduction from Cost to Investors Concept (Monetary) As Of Debit us-gaap:CapitalUnitsDeductionsFromTotalCostToInvestors
13 Capital Units, Deductions from Cost to Investors, Explanation Concept (Text/String) For Period us-gaap:CapitalUnitsDeductionsFromTotalCostToInvestorsExplanation
14 Capital Units, Net Amount Concept (Monetary) As Of Credit us-gaap:CapitalUnitsNetAmount
Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
disclosures:CapitalUnitsHierarchy rules-arcroles:disclosure-isSECType fro:DisclosureType
disclosures:CapitalUnitsHierarchy rules-arcroles:disclosure-hasConceptArrangementPattern fro:Hierarchy
disclosures:CapitalUnitsHierarchy rules-arcroles:disclosure-requiresConcept us-gaap:CapitalUnitsAuthorized
Manual Disclosure Checklist Items
Item Level Disclosure Checklist Item Label Commentary Related

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Last updated: 5/3/2016 7:59:53 AM