US GAAP Disclosure List

↑Content

Partners' Capital


ItemTypePeriodBalanceDescription
Accumulated Other Comprehensive Income (Loss), Net of Tax text
General Partners' Capital Account, Total$instantcreditThe amount of the general partner's ownership interest.
Limited Partners' Capital Account, Total$instantcreditThe amount of the limited partners' ownership interests.
Preferred Units, Preferred Partners' Capital Accounts, Total$instantcreditThe amount of the preferred partners' ownership interests.
Other Partners' Capital$instantcreditAmount of other partners' capital.
Partners' Capital Allocated for Income Tax and Other Withdrawals$instantcreditAmount of partnership capital allocated for income tax and other withdrawals.
Other Ownership Interests, Capital Account, Total$instantcreditCapital account balance of the other unit holders in a limited partnership or master limited partnership. Does not include limited or general partners' ownership interests.
Offering Costs, Partnership Interests$instantdebitCosts incurred in connection with the offering and selling of additional partner interest.
Retained Earnings (Accumulated Deficit), Total$instantcreditAmount of accumulated undistributed earnings (deficit).
Partners' Capital, Beginning Balance$instantcreditThe amount of ownership interest of different classes of partners in limited partnership.
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax, Beginning Balance$instantcreditAccumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses.
AOCI, Debt Securities, Available-for-Sale, Adjustment, after Tax$instantcreditAmount, after tax, of accumulated unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax$instantcreditAmount, after tax, of accumulated gain (loss) on derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax, Total$instantdebitAmount, after tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit).
Accumulated Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax$instantcreditAmount, after tax, of accumulated gain (loss) from increase (decrease) in instrument-specific credit risk of financial liability measured under fair value option.
AOCI, Derivative Qualifying as Hedge, Excluded Component, after Tax$instantcreditAmount, after tax, of accumulated gain (loss) from increase (decrease) in value of excluded component of derivative hedge.
Accumulated Other Comprehensive Income (Loss), Net of Tax, Total$instantcreditAmount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: