| Initial Release | Release date | Effective date | Dimensionality | Test | Element name | Text/Label | Namespace | Test | Element name | Text/Label | Namespace |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.0 | 11/19/2015 | 1/1/2016 | Member | Member element name contains the text (Case insensitive) | Adjust | Any | |||||
| 1.0 | 11/19/2015 | 1/1/2016 | Member | Member element name contains the text (Case insensitive) | Consolidat | Any | |||||
| 1.0 | 11/19/2015 | 1/1/2016 | Member | Member element name contains the text (Case insensitive) | Eliminat | Any | |||||
| 1.0 | 11/19/2015 | 1/1/2016 | Member | Member element name contains the text (Case insensitive) | Netting | Any | |||||
| 1.1.1 | 2/17/2016 | 2/17/2016 | Member | Member element name contains the text (Case insensitive) | Reconcili | Any | |||||
| 1.0 | 11/19/2015 | 1/1/2016 | Member | Member element name contains the text (Case insensitive) | Reclass | Any | |||||
| 1.0 | 11/19/2015 | 1/1/2016 | Member | Member equals | CorporateNonSegmentMember | Corporate, Non-Segment [Member] | us-gaap | ||||
| 1.0 | 11/19/2015 | 1/1/2016 | Member | Member equals | FairValueConcentrationOfRiskMarketRiskManagementEffectsOnIncomeOrNetAssetsMember | Fair Value, Concentration of Risk, Market Risk Management, Effects on Income or Net Assets [Member] | us-gaap | ||||
| 1.0 | 11/19/2015 | 1/1/2016 | Member | Member equals | AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember | Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member] | us-gaap | ||||
| 1.0 | 11/19/2015 | 1/1/2016 | Member | Member equals | AccumulatedNetUnrealizedInvestmentGainLossMember | Accumulated Net Investment Gain (Loss) Attributable to Parent [Member] | us-gaap | ||||
| 1.0 | 11/19/2015 | 1/1/2016 | Member | Member equals | DeferredDerivativeGainLossMember | Deferred Derivative Gain (Loss) [Member] | us-gaap | ||||
| 1.0 | 11/19/2015 | 1/1/2016 | Member | Member equals | AboveMarketLeasesMember | Above Market Leases [Member] | us-gaap | ||||
| 1.0 | 11/19/2015 | 1/1/2016 | Member | Member equals | NewAccountingPronouncementEarlyAdoptionEffectMember | New Accounting Pronouncement Early Adoption Effect [Member] | us-gaap | ||||
| 1.0 | 11/19/2015 | 1/1/2016 | Axis | Axis equals | StatementEquityComponentsAxis | Equity Components [Axis] | us-gaap | ||||
| 1.0 | 11/19/2015 | 1/1/2016 | Axis | Axis equals | LegalEntityAxis | Legal Entity [Axis] | dei | AND member equals | ParentCompanyMember | Parent Company [Member] | us-gaap |
| 1.0 | 11/19/2015 | 1/1/2016 | Axis | Axis equals | LegalEntityAxis | Legal Entity [Axis] | dei | AND member equals | SubsidiariesMember | Subsidiaries [Member] | us-gaap |
| 1.0 | 11/19/2015 | 1/1/2016 | Axis | Axis equals | LegalEntityAxis | Legal Entity [Axis] | dei | AND member equals | GuarantorSubsidiariesMember | Guarantor Subsidiaries [Member] | us-gaap |
| 1.0 | 11/19/2015 | 1/1/2016 | Axis | Axis equals | LegalEntityAxis | Legal Entity [Axis] | dei | AND member equals | NonGuarantorSubsidiariesMember | Non-Guarantor Subsidiaries [Member] | us-gaap |
| 1.1.1 | 2/17/2016 | 2/17/2016 | Axis | Axis equals | LegalEntityAxis | Legal Entity [Axis] | dei | AND member equals | SubsidiaryIssuerMember | Subsidiary Issuer [Member] | us-gaap |
| 1.1.1 | 2/17/2016 | 2/17/2016 | Axis | Axis equals | ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis | Adjustments for Error Corrections [Axis] | us-gaap | ||||
| 1.1.1 | 2/17/2016 | 2/17/2016 | Axis | Axis equals | AdjustmentsForChangeInAccountingPrincipleAxis | Adjustments for Change in Accounting Principle [Axis] | us-gaap | ||||
| 1.1.1 | 2/17/2016 | 2/17/2016 | Axis | Axis equals | AdjustmentsForNewAccountingPronouncementsAxis | Adjustments for New Accounting Pronouncements [Axis] | us-gaap | ||||
| 1.1.1 | 2/17/2016 | 2/17/2016 | Axis | Axis equals | ProspectiveAdoptionOfNewAccountingPronouncementsAxis | Prospective Adoption of New Accounting Pronouncements [Axis] | us-gaap | ||||
| 1.1.1 | 2/17/2016 | 2/17/2016 | Axis | Axis equals | QuantifyingMisstatementInCurrentYearFinancialStatementsByNatureOfErrorAxis | Nature of Error [Axis] | us-gaap | ||||
| 1.1.1 | 4/6/2016 | 4/6/2016 | Axis | Axis equals | PartnerCapitalComponentsAxis | Partner Capital Components [Axis] | us-gaap | ||||
| 1.1.1 | 4/6/2016 | 4/6/2016 | Axis | Axis equals | PartnerTypeOfPartnersCapitalAccountAxis | Partner Type [Axis] | us-gaap | ||||
| 1.1.1 | 4/6/2016 | 4/6/2016 | Axis | Axis equals | ChangeInAccountingEstimateByTypeAxis | Change in Accounting Estimate by Type [Axis] | us-gaap | ||||
| 1.1.1 | 4/6/2016 | 4/6/2016 | Axis | Axis equals | FairValueByMeasurementBasisAxis | Measurement Basis [Axis] | us-gaap | AND member equals | ChangeDuringPeriodFairValueDisclosureMember | Changes Measurement [Member] | us-gaap |
| 1.1.1 | 4/6/2016 | 4/6/2016 | Axis | Axis equals | StatementBusinessSegmentsAxis | Segments [Axis] | us-gaap | AND member equals | CorporateAndOtherMember | Corporate and Other [Member] | us-gaap |
| 1.1.1 | 4/6/2016 | 4/6/2016 | Axis | Axis equals | StatementBusinessSegmentsAxis | Segments [Axis] | us-gaap | AND member equals | CorporateMember | Corporate Segment [Member] | us-gaap |
| 1.1.1 | 4/6/2016 | 4/6/2016 | Axis | Axis equals | StatementBusinessSegmentsAxis | Segments [Axis] | us-gaap | AND member equals | AllOtherSegmentsMember | Other Segments [Member] | us-gaap |
| 1.1.1 | 5/17/2016 | 5/17/2016 | Member | Member equals | UnallocatedFinancingReceivablesMember | Unallocated Financing Receivables [Member] | us-gaap | ||||
| 2.0 | 9/29/2016 | 1/1/2017 | Axis | Axis equals | StatementBusinessSegmentsAxis | Segments [Axis] | us-gaap | ||||
| 3.6.0 | 6/8/2017 | 6/8/2017 | Axis | Axis equals | ConsolidatedEntitiesAxis | Consolidated Entities [Axis] | us-gaap | AND member equals | ParentCompanyMember | Parent Company [Member] | us-gaap |
| 3.6.0 | 6/8/2017 | 6/8/2017 | Axis | Axis equals | ConsolidatedEntitiesAxis | Consolidated Entities [Axis] | us-gaap | AND member equals | SubsidiariesMember | Subsidiaries [Member] | us-gaap |
| 3.6.0 | 6/8/2017 | 6/8/2017 | Axis | Axis equals | ConsolidatedEntitiesAxis | Consolidated Entities [Axis] | us-gaap | AND member equals | GuarantorSubsidiariesMember | Guarantor Subsidiaries [Member] | us-gaap |
| 3.6.0 | 6/8/2017 | 6/8/2017 | Axis | Axis equals | ConsolidatedEntitiesAxis | Consolidated Entities [Axis] | us-gaap | AND member equals | NonGuarantorSubsidiariesMember | Non-Guarantor Subsidiaries [Member] | us-gaap |
| 3.6.0 | 6/8/2017 | 6/8/2017 | Axis | Axis equals | ConsolidatedEntitiesAxis | Consolidated Entities [Axis] | us-gaap | AND member equals | SubsidiaryIssuerMember | Subsidiary Issuer [Member] | us-gaap |
View: as part of approved release v3.6.0 || public exposure version & comments.
