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Cover page tagging errors - NextGen workbook

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9 commenti

  • Dawn Rathnow

    I am using the 2018 updated DEI taxonomy

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  • Mike

    Hi Dawn Rathnow,

    I'm happy to help as best I can. Can you tell me what the errors are saying?

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  • Dawn Rathnow

    Hi Mike-

    All of them are basically "Fact has an incorrect or missing fact value, date/date range, or unit"

    For example: 

    Fact has an incorrect or missing fact value, date/date range, or unit (DocumentTransitionReport type boolean value error: ☐,)

    Fact has an incorrect or missing fact value, date/date range, or unit (EntityIncorporationStateCountryCode type string value error: Delaware, Delaware is not in dict_keys(['AL', 'AK', 'AZ', 'AR', 'CA', 'CO', 'CT', 'DE', 'DC', 'FL', 'GA', 'HI', 'ID', 'IL', 'IN', 'IA', 'KS', 'KY', 'LA', 'ME', 'MD', 'MA', 'MI', 'MN', 'MS', 'MO', 'MT', 'NE', 'NV', 'NH', 'NJ', 'NM', 'NY', 'NC', 'ND', 'OH', 'OK', 'OR', 'PA', 'RI', 'SC', 'SD', 'TN', 'TX', 'UT', 'VT', 'VA', 'WA', 'WV', 'WI', 'WY', 'A0', 'A1', 'A2', 'A3', 'A4', 'A5', 'A6', 'A7', 'A8', 'A9', 'B0', 'B2', 'Y6', 'B3', 'B4', 'B5', 'B6', 'B7', '1A', 'B8', 'B9', 'C1', '1B', '1C', 'C3', 'C4', '1D', 'C5', 'C6', 'C7', 'C8', '1F', 'C9', 'D1', 'G6', 'D0', 'D2', 'D3', '1E', 'B1', 'D4', 'D5', 'D6', 'D9', 'E0', 'X2', 'E2', 'E3', 'E4', 'Z4', 'E8', 'E9', 'F0', 'F2', 'F3', 'F4', 'F6', 'F7', 'F8', 'F9', 'G0', 'Y3', 'G1', 'G2', 'L7', '1M', 'G3', 'G4', '2N', 'G7', '1G', 'G9', 'G8', 'H1', 'H2', 'H3', 'H4', '1J', '1H', 'H5', 'H7', 'H6', 'H8', 'H9', 'I0', 'I3', 'I4', '2C', 'I5', 'I6', '2Q', '2M', 'J0', 'J1', 'J3', 'J4', 'J5', 'J6', 'GU', 'J8', 'Y7', 'J9', 'S0', 'K0', 'K1', 'K4', 'X4', 'K2', 'K3', 'K5', 'K6', 'K7', 'K8', 'K9', 'L0', 'L2', 'Y8', 'L3', 'L6', 'L8', 'M0', 'Y9', 'M2', '1P', 'M3', 'J2', 'M4', 'M5', 'M6', '1N', 'M7', '1R', 'M8', 'M9', 'N0', 'N1', 'N2', '1Q', 'N4', 'N5', '1U', 'N6', 'N7', 'N8', 'N9', 'O0', 'O1', '1T', 'O2', 'O3', 'O4', '2P', 'O5', '1K', '1S', 'O9', 'P0', 'Z5', 'P1', 'P2', 'P3', 'E1', 'T6', 'P5', 'P6', 'P7', 'P8', '1W', 'Q2', 'Q3', 'Q4', 'Q5', 'Q6', 'Q7', '1V', 'Q8', 'P4', 'R0', '1Y', '1X', 'R1', 'R2', 'R4', 'R5', 'R6', 'R8', 'R9', 'S1', 'PR', 'S3', 'S4', 'S5', '1Z', 'S6', 'Z0', 'U8', 'U7', 'U9', 'Z1', 'V0', 'V1', 'Y0', 'S8', 'S9', 'T0', 'T1', 'Z2', 'T2', 'T8', 'U0', '2B', '2A', 'D7', 'U1', 'T3', '1L', 'U3', 'F1', 'V2', 'V3', 'L9', 'V6', 'V7', 'V8', 'V9', 'F5', '2D', 'W0', 'W1', 'Z3', 'W2', 'W3', 'W4', 'W5', 'W6', 'W8', '2E', 'W7', '2G', 'W9', '2H', 'C0', 'X0', 'X1', '2J', 'X3', '2K', '2L', 'X5', 'Q1', 'D8', 'VI', 'X8', 'U5', 'T7', 'Y4', 'Y5', 'XX'])) - 

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  • Mike

    Thanks for the info Dawn Rathnow.

    Based on what I'm seeing there, my gut tells me that the iXBRL is not enabled on the new project you have for this filing period. To check, open your project properties and then choose the Filing Settings tab to make sure the corresponding checkbox is checked, like so:

    Let me know if I've missed the mark or you  have any questions for me. Thanks, and chat with you soon. Cheers!

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  • Dawn Rathnow

    Doh!  You are correct.  I didn't even think to check that.  Thank you.

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  • Dawn Rathnow

    It fixed the errors.

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  • Mike

    That's great news! I'm glad it was an easy fix.

    And no problem, happy to help :)

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  • Alex Pabellon

    I would add that, once you make that selection in the project properties, you should run an XBRL validation for the whole document (this is in Classic, not sure if it makes a difference in Next Gen documents). I was still getting the errors after I'd made the selection but they went away after validating.

     

     

     

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  • Mike

    Ooh, good call Alex Pabellon. Thanks for sharing!

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