If you do not remove tags before hiding a section in a table - do these tags show up as disconnected tags?
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When removing XBRL on a number should you use the delete fact option? If this tag is used in another location will it delete the tag in that other location as well?
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What is the best practice for removing XBRL when moving a section in the document and subsequently deleting the section from the old location without creating disconnected tags or losing the existing tagging?
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How are other companies handling filings around COVID-19? Filing extensions, etc.
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Is there a reason / rationale why some items need to be tagged in a non printing section but others don't? On the cover page and in parenthetical we have multiple tags that are in there, do these actually need to be tagged in this format or is the...
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We use attachments in WDesk for our QA, but it makes opening/closing/scrolling/editing the document significantly slower. We want to use attachments in our 10Q & 10K, but are worried about the speed. Are there any solutions to use attachments and ...
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Is there a way to tag numbers that are within the text of our document and in the table with the same tag, without putting it in the non printing section? For example, most of our tables are in thousands, but when we put it in text, we talk to t...
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Rendered View Tags
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How come when we tag information with the same label, Net investment income earned for example, it will show up in several places in the document in rendered view, when it's not actually in that part of the document. For example, we have it tagg...
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There have been some instances when I look at the rendered view and everything appears correct, but then when running the iXBRL generation, I look at the SEC XBRL Viewer and the information is presented differently. This has happened with dates sp...
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iXBRL Label Roles
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Is there a glossary of some sort to define what the label roles mean and how they differ from each other? Sometimes i find that I use Terse and Verbose when I want the numbers to remain positive, but I don't know what the difference is. There's ot...
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Do you know of any Companies that combine the derivatives and fair value measurement footnotes in their SEC filings?
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Hello, What is the most efficient approach to roll forward XBRL tagging from third quarter to year-end reporting? Is it best to have a Masterfile (spreadsheet and document with both 10-K and 10-Q) and to put the annual sections in non-printing sec...
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Hello, Few weeks back, I created a new audit (20X1) using an existing (prior) audit (20XX). I then went into the 20X1, and then renamed the procedures and groups to match the new audit requirements. After a week, I came to 20X1 audit and noted th...
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Hello, Can you please review how the document dates tagged in XBRL affect the test file process. For instance, in an 8-K, the cover page is dated and tagged in XBRL. If the date is a future date, we get an error message. Any workaround? thank y...
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Hello, I have a question regarding XBRL errors. Can you briefly explain what is critical to the filing, and what poses no and or minor problems.
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When will the link formatting in XBRL be updated for display zero as ALL. That functionality is available in Classic but it is not one of the drop down options in Next Gen. Thank you!
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Can I control the leading between lines? The import is all over the place -- some lines are squeezed together, others are almost too far apart,Also, please add a topic for formatting. My initial take on NextGen is that there are lot of issues when...
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Where is that I can find articles to better understand the use of extensible lists. The requirements and how I can be applied in Workiva?
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Hi - We are attempting to bulk edit Attribute Descriptions across a number of controls. When selecting the rows and right clicking, we are not given the 'Bulk Edit' option. Is there a solution to this? Thanks in advance!
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In Classic, it was possible to check all of a document's links in order to check that a document was only linked to the correct workbook. This has been especially useful when disclosures with linking was copied from other documents with the links...
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We just transferred into using NextGen and are still new at tagging in the new format. We have a text block tag that covered only a portion of our footnote and are looking to extend the text block tag to cover the entire footnote. In Classic WDes...
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If you’re curious about what your process looks like for adopting the ESEF mandate, consider taking a look at the ESEF Readiness Kit. This kit includes a checklist of things to consider in your process and the workflow using Workiva. A few key are...
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Absolutely. (Or absolutamente or absoluut, perhaps.) XBRL taxonomies include a lot of information to help a preparer identify the correct elements to use. In particular, the labels and documentation are very verbose. As the ESEF taxonomy is part o...
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The taxonomy package published by ESMA, typically in a .zip file format, is not intended to be read by people directly. That said, modern ESEF reporting software can load the information in those files and provide a user-friendly view of all the a...
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XBRL® uses taxonomies—dictionaries of concepts—to specify the tags that preparers will need to use to mark up financial statements. The ESEF taxonomy is primarily based on the taxonomy produced for IFRS financial reporting by the IFRS Foundation a...
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What is ESMA ESEF?
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In 2013, the European Securities and Markets Authority (ESMA) was asked to specify a European Single Electronic Format (ESEF) for annual financial reports (AFRs). This initiative was part of a broader move to improve access to the information prod...
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If you are using a GroundRunner and a Chain is failing with the error 'Error executing transformation "Did not receive response from runner"', you may need to change the settings in the GroundRunner config file. In the config file, set "LONG_POLL ...
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If a chain using an Oracle Hyperion Financial Management connection returns an "Exception in Thread \<Directory Name>\" java.lang error (such as "Exception in thread \"<Directory name>\" java.lang.NoClassDefFoundError: org/apache/commons/pool/Keye...
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I have financial statements that go into multiple SEC filings and unfortunately they can not be incorporated by reference, These financial statements must also be XBRL tagged. Is there a way I can get these financial statements into the document ...
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How do you freeze a document in Next Gen?
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