XBRL: tagging help millions vs thousands
답변함Hi all
I was wondering if anyone has a solution for the following. We have a number in one of our notes. lets say it's 5,058 in a table. We have it tagged as thousands. all is well. In review they have re written a paragraph right before the table and have included the same concept as 5.1 million. When i tag it with the same tag as the table i of course get erros for Accuracy and dup facts. No matter what I do i am getting these errors. I've tried having different accuracy but that doesn't work. Is there a way to tag it with the same tag but fix the accuracy errors. Do i need to just bite the bullet and build an extension concept or is there a way to use the same tag?
Hope someone can help!
Jenn
-
Hi Jenn!
When we see something like this, the odds are high that two facts are likely linked together. Do address that, you could break the link and set with it's correct accuracy. However, that's not always ideal to break the link. In this case, a Chain Link is a good choice so it is not technically on the exact same link and then you can properly tag with same concept:
- 5,058 (in table in thousands) = XBRL accuracy "-3"
- 5.1 million (in text) = XBRL accuracy "-5"
Does that make sense? Let us know if you have any questions or need anything else. Have a Happy Valentine's Day!0
Hi Mike.
The numbers are not linked. Both numbers are typed into the location where they are. this is a new table that was added so we do not have the data elsewhere at this time to link anywhere. So it's all manual.
It's telling me that it's a dup fact and that it's an accuracy issue no matter what i set the text as. I am doing an extension concept. Was there something special i had to do to allow more than one fact accuracy?
Anything else you can think of?
jenn
0댓글을 남기려면 로그인하세요.
댓글
댓글 2개