Disclosure Descriptive Information |
Label: | Distributions Made to Limited Liability Company (LLC) Member, by Distribution Type [Hierarchy] |
Name: | DistributionsMadeToLimitedLiabilityCompanyLLCMember |
Parent Topic: | Equity |
Documentation: | Disclosure of payments of cash or stock or units made to members of the LLC during an accounting period. |
Commentary: | Replaced us-gaap:ScheduleOfDistributionsMadeToMemberOrLimitedPartnerTable |
Level: | Detail |
Information model: | [Hierarchy] |
Completion state: | WIP |
Status: | |
Exemplar Viewer: | DistributionsMadeToLimitedLiabilityCompanyLLCMember |
US GAAP XBRL Taxonomy Text Block: | us-gaap:DistributionsMadeToLimitedLiabilityCompanyLlcMemberByDistributionTableTextBlock |
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 |
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1 | FASB: Topic:272 Subtopic:10 Section:50 Paragraph:1 | http://asc.fasb.org/extlink&oid=6373374&loc=d3e70434-108055 |
2 | FASB: Topic:272 Subtopic:10 Section:50 Paragraph:3 Subparagraph:(b) | http://asc.fasb.org/extlink&oid=6373374&loc=d3e70478-108055 |
3 | FASB: Topic:505 Subtopic:10 Section:S99 Paragraph:1 Subparagraph:(SX 210.3-04) | http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 |
Example of Disclosure: Machine-readable |
Exemplars Available for Disclosure: Machine-Readable | Human-Readable |
Entity Name and Text Block or Detailed Disclosure | ATEL 12, LLC TextBlock | ATEL 14, LLC TextBlock | ATEL 15, LLC TextBlock | ATEL CAPITAL EQUIPMENT FUND IX LLC TextBlock | ATEL CAPITAL EQUIPMENT FUND X LLC TextBlock | ATEL Capital Equipment Fund XI, LLC TextBlock | ATEL CASH DISTRIBUTION FUND VI LP TextBlock | ATEL Growth Capital Fund 8, LLC TextBlock | Bluerock Residential Growth REIT, Inc. TextBlock | ENBRIDGE ENERGY MANAGEMENT L L C TextBlock | National CineMedia, Inc. TextBlock | National CineMedia, LLC TextBlock | NuStar GP Holdings, LLC TextBlock | ONCOR ELECTRIC DELIVERY CO LLC TextBlock | Targa Resources Corp. TextBlock | Targa Resources Partners LP TextBlock | TransMontaigne Partners L.P. TextBlock | United Development Funding III, LP TextBlock | USA Compression Partners, LP TextBlock | |
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Prototype of Disclosure (Representation structure): Machine Readable |
Line | Label | Object Class (Data type) | Period Type | Balance | Report Element Name |
---|---|---|---|---|---|
1 | Distributions Made to Limited Liability Company (LLC) Member, by Distribution Type [Table] | Table | us-gaap:DistributionsMadeToLimitedLiabilityCompanyLLCMemberTable | ||
2 | Distribution Type [Axis] | Axis | us-gaap:DistributionsMadeToMemberOrLimitedPartnerByDistributionTypeAxis | ||
3 | Distribution Type [Domain] | Member | us-gaap:DistributionTypeDomain | ||
4 | Cash Distribution [Member] | Member | us-gaap:CashDistributionMember | ||
5 | Stock Distribution [Member] | Member | us-gaap:StockDistributionMember | ||
6 | Unit Distribution [Member] | Member | us-gaap:UnitDistributionMember | ||
7 | Share Distribution [Member] | Member | us-gaap:ShareDistributionMember | ||
8 | Distribution Made to Limited Liability Company (LLC) Member [Line Items] | LineItems | us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberLineItems | ||
9 | Distribution Made to Limited Liability Company (LLC) Member [Hierarchy] | Concept (ERROR) | ERROR | added:DistributionMadeToLimitedLiabilityCompanyLLCMemberAbstract | |
10 | Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Declared | Concept (Monetary) | For Period | Debit | us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared |
11 | Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid | Concept (Monetary) | For Period | Credit | us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid |
12 | Distribution Made to Limited Liability Company (LLC) Member, Date of Record | Concept (Date) | For Period | us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberDateOfRecord | |
13 | Distribution Made to Limited Liability Company (LLC) Member, Declaration Date | Concept (Date) | For Period | us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberDeclarationDate | |
14 | Distribution Made to Limited Liability Company (LLC) Member, Distribution Date | Concept (Date) | For Period | us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionDate | |
15 | Distribution Made to Limited Liability Company (LLC) Member, Distributions Declared, Per Unit | Concept (Share) | For Period | us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit | |
16 | Distribution Made to Limited Liability Company (LLC) Member, Distributions Paid, Per Unit | Concept (Share) | For Period | us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsPaidPerUnit | |
17 | Distribution Made to Limited Liability Company (LLC) Member, Unit Distribution | Concept (Shares) | For Period | us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberUnitDistribution | |
18 | Distribution Made to Limited Liability Company (LLC) Member, Unit Distribution, Dilution Per Unit | Concept (Share) | For Period | us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberUnitDistributionDilutionPerUnit | |
19 | Distribution Payment Made to Limited Liability Company (LLC) Member Forms Other than Cash or Stock, Description | Concept (Text/String) | For Period | us-gaap:DistributionPaymentMadeToLimitedLiabilityCompanyLLCMemberFormsOtherThanCashOrStockDescription |
Business Rules for Disclosure: Machine-Readable |
From | Arcrole (predicate) | To |
---|---|---|
disclosures:DistributionsMadeToLimitedLiabilityCompanyLLCMember | rules-arcroles:disclosure-isSECType | fro:DisclosureType |
disclosures:DistributionsMadeToLimitedLiabilityCompanyLLCMember | rules-arcroles:disclosure-equivalentTextblock | us-gaap:DistributionsMadeToLimitedLiabilityCompanyLlcMemberByDistributionTableTextBlock |
disclosures:DistributionsMadeToLimitedLiabilityCompanyLLCMember | rules-arcroles:disclosure-hasConceptArrangementPattern | fro:Hierarchy |
Manual Disclosure Checklist Items |
Item | Level | Disclosure Checklist Item Label | Commentary | Related |
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Last updated: 5/3/2016 7:59:48 AM