Disclosure Information: Limited Partners Capital Account, Value [Roll Up]
   
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
Concept arrangement pattern: [Roll Up]
Completion state: WIP
Status:
Templates:
Exemplars: Example
Taxonomy Network: http://fasb.org/us-gaap/role/disclosure/Equity
Line Label Object Class (Data type) Period Type Balance Report Element Name
1 Limited Partners' Capital Account, Value [Roll Up] Abstract 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: Controlled Natural Language 
Rules for disclosure: disclosures:LimitedPartnersCapitalAccountValueRollUp 
This disclosure:

   - MUST be represented as the Concept Arrangement Pattern: cm:RollUp
   - MUST contain the Level 4 Detailed concept: us-gaap:LimitedPartnersCapitalAccount
Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
disclosures:LimitedPartnersCapitalAccountValueRollUp drules-arcroles:disclosure-hasConceptArrangementPattern cm:RollUp
disclosures:LimitedPartnersCapitalAccountValueRollUp drules-arcroles:disclosure-requiresConcept us-gaap:LimitedPartnersCapitalAccount
cm:Thing cm-arcroles:class-subClass disclosures:LimitedPartnersCapitalAccountValueRollUp
Exemplars Available for Disclosure: Machine-Readable
Entity Name and Text Block or Detailed Disclosure
Visual example
Example

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Last updated: 5/12/2021 3:19:54 PM

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