Tag phantom/hidden facts in non-printing sections

Use a non-printing section to tag phantom/hidden XBRL facts. Non-printing sections do not appear in the final filing document.

Phantom/hidden fact basics

A phantom/hidden fact is required when you cannot tag a value in the primary document. For example, use them when there is parenthetical information in a table cell to show multiple values within a line item description on the face financial statements. This often happens to show the number of shares authorized, shares issued, and the par value of each share. Create each parenthetical disclosure in a non-printing section of your document.

Non-printing sections do not appear when you export the document, save it to other formats for printing, or generate your EDGAR HTML documents. They are also excluded from pagination. However, the XBRL facts that are in non-printing sections are included in:

• Instance document output
• Workiva XBRL viewer and report display Levels 1,2,3, and 4 facts and footnotes
• XBRL Blacklines
• SEC Viewer displays Levels 1,2,3, and 4 facts

Create a non-printing section

1

Open the document, click the XBRL tab, and make sure Show XBRL is on.

2

Choose an XBRL profile if one is not already applied.

3

Add a section to the document or select an existing section.

4

Click the gear in the right panel to open Section Properties and select the Non-printing checkbox.

Tag phantom/hidden facts

Before tagging facts in non-printing sections, first tag the original facts in the primary document.

To tag phantom/hidden facts:

1

Open the document, click the XBRL tab, and make sure Show XBRL is on.

2

Choose an XBRL profile if one is not already applied.

3

Open the Document Outline panel on the left and select the non-printing section you want to work with.

4

Add a table and enter the data as needed so you can tag each fact separately.

5

When working with empty fact values, leave the cell you want to tag empty.

6

Select cells and click Add Fact.

7

Apply concepts, dates, and any other properties needed to complete tagging.