Index Index

Partner Type of Partners' Capital Account, Name [Domain]

NamePartnerTypeOfPartnersCapitalAccountNameDomain
Namespacehttp://fasb.org/us-gaap/2020-01-31
Prefixus-gaap
Data typenonnum:domainItemType
Period typeduration
Substitution Groupxbrli:item
BalanceNone
NillableTrue
AbstractTrue

Labels

TextLangRoleContainer role
Partner Type of Partners' Capital Account, Name [Domain]en-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Capital accounts of each type or class of partner. Examples of classes of partners include, but are not limited to, general partners, limited partners, preferred partners, and other ownership interests.en-UShttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

References

NameValueRole
SourceNameReference Project:Taxonomy Technical Improvementhttp://fasb.org/srt/role/changeNote/changeNote
TaxonomyVersion2020http://fasb.org/srt/role/changeNote/changeNote
ChangeDate2019-11http://fasb.org/srt/role/changeNote/changeNote
ModifiedReferencestruehttp://fasb.org/srt/role/changeNote/changeNote
PublisherFASBhttp://fasb.org/us-gaap/role/ref/legacyRef
NameAccounting Standards Codificationhttp://fasb.org/us-gaap/role/ref/legacyRef
Topic946http://fasb.org/us-gaap/role/ref/legacyRef
SubTopic210http://fasb.org/us-gaap/role/ref/legacyRef
SectionS99http://fasb.org/us-gaap/role/ref/legacyRef
Paragraph1http://fasb.org/us-gaap/role/ref/legacyRef
Subparagraph(SX 210.6-04(16))http://fasb.org/us-gaap/role/ref/legacyRef
URIhttp://asc.fasb.org/extlink&oid=120401414&loc=d3e603758-122996http://fasb.org/us-gaap/role/ref/legacyRef
PublisherFASBhttp://fasb.org/us-gaap/role/ref/legacyRef
NameAccounting Standards Codificationhttp://fasb.org/us-gaap/role/ref/legacyRef
Topic505http://fasb.org/us-gaap/role/ref/legacyRef
SubTopic10http://fasb.org/us-gaap/role/ref/legacyRef
SectionS99http://fasb.org/us-gaap/role/ref/legacyRef
Paragraph5http://fasb.org/us-gaap/role/ref/legacyRef
Subparagraph(SAB Topic 4.F)http://fasb.org/us-gaap/role/ref/legacyRef
URIhttp://asc.fasb.org/extlink&oid=120397183&loc=d3e187171-122770http://fasb.org/us-gaap/role/ref/legacyRef

Related Child Concepts

NameRelation TypeRole
us-gaap:GeneralPartnerMember
parent-childhttp://fasb.org/us-gaap/role/statement/StatementOfPartnersCapital
us-gaap:LimitedPartnerMember
parent-childhttp://fasb.org/us-gaap/role/statement/StatementOfPartnersCapital
us-gaap:PreferredPartnerMember
parent-childhttp://fasb.org/us-gaap/role/statement/StatementOfPartnersCapital
us-gaap:OtherOwnershipInterestMember
parent-childhttp://fasb.org/us-gaap/role/statement/StatementOfPartnersCapital
us-gaap:GeneralPartnerMember
domain-memberhttp://fasb.org/us-gaap/role/statement/StatementOfPartnersCapitalStatementTable
us-gaap:LimitedPartnerMember
domain-memberhttp://fasb.org/us-gaap/role/statement/StatementOfPartnersCapitalStatementTable
us-gaap:PreferredPartnerMember
domain-memberhttp://fasb.org/us-gaap/role/statement/StatementOfPartnersCapitalStatementTable
us-gaap:OtherOwnershipInterestMember
domain-memberhttp://fasb.org/us-gaap/role/statement/StatementOfPartnersCapitalStatementTable
us-gaap:GeneralPartnerMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany
us-gaap:LimitedPartnerMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany
us-gaap:PreferredPartnerMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany
us-gaap:OtherOwnershipInterestMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany
us-gaap:GeneralPartnerMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompanyInvestmentCompanyFinancialHighlightsTable
us-gaap:LimitedPartnerMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompanyInvestmentCompanyFinancialHighlightsTable
us-gaap:PreferredPartnerMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompanyInvestmentCompanyFinancialHighlightsTable
us-gaap:OtherOwnershipInterestMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompanyInvestmentCompanyFinancialHighlightsTable

Related Parent Concepts

NameRelation TypeRole
us-gaap:PartnerTypeOfPartnersCapitalAccountAxis
parent-childhttp://fasb.org/us-gaap/role/statement/StatementOfPartnersCapital
us-gaap:PartnerTypeOfPartnersCapitalAccountAxis
dimension-defaulthttp://fasb.org/us-gaap/role/statement/StatementOfPartnersCapitalStatementTable
us-gaap:PartnerTypeOfPartnersCapitalAccountAxis
dimension-domainhttp://fasb.org/us-gaap/role/statement/StatementOfPartnersCapitalStatementTable
us-gaap:PartnerTypeOfPartnersCapitalAccountAxis
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany
us-gaap:PartnerTypeOfPartnersCapitalAccountAxis
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompanyInvestmentCompanyFinancialHighlightsTable
us-gaap:PartnerTypeOfPartnersCapitalAccountAxis
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompanyInvestmentCompanyFinancialHighlightsTable

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