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XBRL Validation Error: Axis and member or line item are missing from or misplaced in outline

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  • Isabel Messore

    Hi Katie Watson

    This error (xbrldie:PrimaryItemDimensionallyInvalidError) means the dimensional outline structure is not set up correctly for your AFS footnote concepts. Even if the outline visually looks correct, the underlying structure may be off.

    The most common root causes are:
    • Hypercube (table) is missing an axis: Add the appropriate axis, domain, and members as children of the table
    • An axis is missing a domain: Add a domain and ensure all members are children of it
    • An incorrect item is a child of an axis: Promote/remove incorrect members, add a domain, and re-demote members
    • Line item concepts are NOT nested under the line items abstract: Line items cannot inherit dimensions unless they are children of the member in the outline structure. Demote them under the line items abstract.
    Since this is affecting every concept in the AFS footnote, this likely indicates a structural issue with the dimensional outline across the entire section. Every concept that has a dimension applied must follow the correct dimensional structure (hypercube → axis → domain → member → line items abstract → concepts).
     
    Recommended steps:
    1. Review the "Dimensional Outline Structure" section of the Manage XBRL Outlines for SEC article Manage XBRL Outlines for SEC
    2. Try using Add/Re-add to Outline on the affected concepts in the Fact Details panel to re-associate them
     
    If the issue persists, definitely let us know and we can connect you with our Support Team!
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