IndexPartners' Capital Account, Treasury Units, Reissued
| Name | PartnersCapitalAccountTreasuryUnitsReissued |
|---|---|
| Namespace | http://fasb.org/us-gaap/2020-01-31 |
| Prefix | us-gaap |
| Data type | xbrli:monetaryItemType |
| Period type | duration |
| Substitution Group | xbrli:item |
| Balance | credit |
| Nillable | True |
| Abstract | False |
Labels
| Text | Lang | Role | Container role |
|---|---|---|---|
| Partners' Capital Account, Treasury Units, Reissued | en-US | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Value of units that were previously issued and then were repurchased and classified as treasury units. This element represents the monetary value of these units which were reissued during the period. | en-US | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
References
| Name | Value | Role |
|---|---|---|
| SourceName | Reference Project:Taxonomy Technical Improvement | http://fasb.org/srt/role/changeNote/changeNote |
| TaxonomyVersion | 2020 | http://fasb.org/srt/role/changeNote/changeNote |
| ChangeDate | 2019-11 | http://fasb.org/srt/role/changeNote/changeNote |
| ModifiedReferences | true | http://fasb.org/srt/role/changeNote/changeNote |
Related Child Concepts
| Name | Relation Type | Role | |
|---|---|---|---|
 | us-gaap:PartnersCapitalAccountUnitsTreasuryUnitsReissued | parent-child | http://fasb.org/us-gaap/role/statement/StatementOfPartnersCapital |
| us-gaap:PartnersCapitalAccountUnitsTreasuryUnitsReissued | domain-member | http://fasb.org/us-gaap/role/statement/StatementOfPartnersCapitalStatementTable |
Related Parent Concepts
| Name | Relation Type | Role | |
|---|---|---|---|
| us-gaap:IncreaseDecreaseInPartnersCapitalRollForward | parent-child | http://fasb.org/us-gaap/role/statement/StatementOfPartnersCapital |
| us-gaap:PartnersCapitalAccountPeriodIncreaseDecrease | summation-item | http://fasb.org/us-gaap/role/statement/StatementOfPartnersCapital |
| us-gaap:IncreaseDecreaseInPartnersCapitalRollForward | domain-member | http://fasb.org/us-gaap/role/statement/StatementOfPartnersCapitalStatementTable |
| us-gaap:InvestmentCompanyCapitalShareTransactionsPartnershipAbstract | parent-child | http://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany |
| us-gaap:InvestmentCompanyNetAssetsPeriodIncreaseDecrease | summation-item | http://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany |