Disclosure informationLimited Partners Capital Account, Value [Roll Up]

The following resource provides information about the disclosure Limited Partners Capital Account, Value [Roll Up] which has the name LimitedPartnersCapitalAccountValueRollUp which is used to refer to this disclosure.

OVERVIEW

Overview of disclosure.


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:
SEC 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

References to Accounting Standards Codification (ASC) for Concepts in Disclosure

Item	Description	Reference
1	FASB: Topic:260 Subtopic:10 Section:50 Paragraph:1	http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

Examples

The following is a list of XBRL-based public company financial reports which contain this disclosure and provides an example of this disclosure:

Example Disclosure

Exemplars Available for Disclosure: Machine-Readable | Human-Readable

Entity Name and Text Block or Detailed Disclosure

Prototype

The following is a prototype of this example. The prototype shows the qualities of this 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

The following is a summary of the mechanical business rules for this disclosure. The mechanical business rules tie the facts of this disclosure together and also can be used to query for this disclosure:

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

Disclosure Checklist

The following is a list of the accounting related business rules for this disclosure. (Note that this is a work in progress)

Manual Disclosure Checklist Items

Item	Level	Disclosure Checklist Item Label	Commentary	Related

Taxonomy

The following is a list of XBRL-based public company financial reports which contain this disclosure and provides an example of this disclosure:

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Last updated: 5/4/2016 4:10:40 PM