Disclosure Descriptive Information
   
Label: Limited Partners Capital Account, Value [Roll Up]
Name: LimitedPartnersCapitalAccountValueRollUp
Parent Topic: Equity
Documentation: Roll up of details of limited partners' capital account value.
Commentary:
Level: Detail
Information model: [Roll Up]
Completion state: WIP
Status:
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 Limited Partners' Capital Account, Value [Roll Up] Concept (Text/String) For Period us-gaap:LimitedPartnersCapitalAccountValueAbstract
2 Limited Partners' Contributed Capital Concept (Monetary) As Of Credit us-gaap:LimitedPartnersContributedCapital
3 Limited Partners' Offering Costs Concept (Monetary) As Of Debit us-gaap:LimitedPartnersOfferingCosts
4 Limited Partners' Cumulative Cash Distributions Concept (Monetary) As Of Debit us-gaap:LimitedPartnersCumulativeCashDistributions
5 Limited Partners' Cumulative Earnings Concept (Monetary) As Of Credit us-gaap:LimitedPartnersCumulativeNetIncome
6 Limited Partners' Cumulative Special Earnings (Losses) Concept (Monetary) As Of Credit us-gaap:LimitedPartnersCumulativeSpecialEarningsLosses
7 Limited Partners' Capital Account, Total Concept (Monetary) As Of Credit us-gaap:LimitedPartnersCapitalAccount
Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
disclosures:LimitedPartnersCapitalAccountValueRollUp rules-arcroles:disclosure-isSECType fro:DisclosureType
disclosures:LimitedPartnersCapitalAccountValueRollUp rules-arcroles:disclosure-hasConceptArrangementPattern fro:RollUp
disclosures:LimitedPartnersCapitalAccountValueRollUp rules-arcroles:disclosure-requiresConcept us-gaap:LimitedPartnersCapitalAccount
Manual Disclosure Checklist Items
Item Level Disclosure Checklist Item Label Commentary Related

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Last updated: 5/3/2016 7:59:31 AM