Hi, I have one more DQC to resolve for filing, and this one doesn't seem to look right to me. The error relates to parenthetical items in the Balance Sheet, which I then organized under a "Balance Sheet Related Disclosures" abstract tag so it wouldn't expect it to be included as part of the calculation relationship.
The warning message (below) seems to refer to Income Statement, and the suggested abstract tags don't seem relevant. However, when I do switch to the SupplementalIncomeStatementElementsAbstract tag, the DQC warning goes away.. but that doesn't right. Anyone know how to resolve this?
DQC) The following elements are in the presentation linkbase of 1003004 - Statement - Unaudited Consolidated Balance Sheets but are not included in any calculation relationship in the filing. us-gaap:FinanceLeaseRightOfUseAssetAccumulatedAmortization, us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment, us-gaap:NontradeReceivablesCurrent All elements appearing in the face of the financial statements should be included in a calculation relationship somewhere in the filing. Items not included in the financial statement calculations but included in the presentation are referred to as parenthetical items. These usualy appear as a referenced item, or as a value in parenthesis describing that the value reported includes another specific amount. These values should be reported in a seperate link role for parenthetical items. This rule will produce an error irrespective of a fact value being entered for the item(s) listed above. If the item is an additional disclosure in the income statement statement then make sure that is included as a child of one of the following abstract items: ShareBasedCompensationAllocationAndClassificationInFinancialStatementsAbstract, SupplementalIncomeStatementElementsAbstract Rule Element Id:9533 Rule version: 15.0.1