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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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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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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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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I'm trying to ascertain the possible risks involved with tagging our documents and what, if any regulatory penalties can/will be associated with improper tagging (ex: not using the correct concept for a specific number or what ratio of custom tags...
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We are receiving two errors related to the entityCentralIndexKey tag in Next Gen XBRL. One error in XBRL is saying that our entityCentralIndexKey tag is not found in our document, although it's tagged in our non-print section. Are there specific f...
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The latest set of the Data Quality Committee’s (DQC) validation rules are now available in Wdesk. Filers may see validation messages related to defined benefit plans, revenue recognition, taxes, leases and variable interest entities disclosures an...
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Due to Coronavirus impact, the SEC has offered relief by announcing possible extensions to the required filing dates. Has any relief regarding accelerated filers transition to iXBRL requirements also been discussed or announced?
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We are new to Nex Gen and were reviewing XBRL and the entire section turned green. Anyone know how to fix this?
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I am getting a yellow/orange highlight in the cell and a validation message - date/date range for cell is inconsistent with column tag. How do i fix this?
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I could swear I saw this topic discussed when cover tagging first started, but I can't seem to find it. So, I apologize if this is a repeat post. On the Form 10-K, in the forms list on sec.gov, under the securities box related to section 12(b), th...
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Hi, we have always indicated a '0' amount by using $Nil, i.e., changing the format of the link in the written part of the disclosure to write out the '0' as '$Nil'. In Classic this wasn't a problem as the source value for the XBRL was still '0'....
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Greetings, I'm encountering a strange validation warning this quarter that I have not encountered previously, note that this is using iXBRL. "An unexpected error occured, please contact your Customer Success Manager [EFM.6.05.14 hidden-cover-pag...
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I tagged the cover page in iXBRL and filed in 2Q19. Between then and now, we transitioned to the NextGen workbook (but not NextGen Docs). That was the only change that happened and now I am getting critical errors on a majority of the cover page...
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We are a 9/30 YE LAF. On the 10-K cover page, we have the Entity CS outstanding shares which has a 10/31 date. I don't understand why it's giving us an error message this time? The number is a placeholder, but the tag is not, especially not the da...
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I have questions on the current updates to Workiva for iXBRL. I have seen some updated posts from other community members but I wanted to make sure I understood the best approach to take when our team migrates to iXBRL. 1. Are there any best pract...
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Just transitioned to the 2019 DEI taxonomy for our Q3 10-Q and transitioned our workbook to sheets. As a result, I now have an error with the document period end date: previously it had been linked from our workbook, but the value came back in MS...
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Has anyone figured out exactly how the 10-Q exhibit list should look after adopting iXBRL?Previously, my company was advised to change the description of exhibit 101.INS to the below: However, our outside counsel has now advised us that we should...
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Hi there,I've been trying to find the specific legal requirements for xBRL tagging and having difficulty finding anything definitive (i.e. what exact sections of the Form 10-K are required to have xBRL tags). The best I can find is extremely vague...
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In the Balance Sheet, we don't display any values on our Commitments and Contingencies line item. Should this line item be included as part of a calculation relationship regardless of whether an amount is displayed or not?
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Trying to add "Documents incorporated by reference text block" in the 2018 DEI Updated taxonomy. Every time I try to add in the outline, it asks whether this is a level 1, 2 or 3. Whichever level I choose, it doesn't recognize the DEI in my outlin...
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Hi everyone - I'm looking to see if there's an easy way to identify and download a list of "transitional tags" and/or concepts that contain "implementation notes" used within a SEC filing. Our team recently learned that we used a tag in a filing t...
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The fifth and sixth set of the Data Quality Committee's (DQC) validation rules are now available in Wdesk.Round 5 includes the addition of 17 new rules. A majority of the rules relate to defined benefit and Cash Flow Statement disclosures and foll...
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I am receiving a very strange formatting view when I view in the SEC XBRL viewer. Instead of displaying my table tag, it says the following:"<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:4px;t...
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Our iXBRL 10Q test filing preview doesn't show the inline XBRL document, just the typical HTML version. Is that normal? The XBRL generation panel shows it as iXBRL. Thanks!
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I'm getting data validation warnings when I run a section validation on the cover page. My boolean tags (and some others) has the following error message - "Fact has an incorrect or missing fact value, date/date range, or unit (DocumentQuarterlyRe...
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In step one "Export XBRL" of the taxonomy migration, it says there are deprecated concepts, but none are identified in the XBRL document check or the XBRL generation validation results. Is there a step I am missing? Thanks.
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I'm having the same issues with errors popping up for our phone number and filing entity (Large accelerated filer), which is supposed to be able to transcribe "Large accelerated filer" into "Large Accelerated Filer", with the capital letters in th...
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I have tagged the cover page on our 10Q using the template in the DQ Company project. Thank you for providing this...it was so helpful to be able to just copy and paste the new tags! As far as the boolean tags, I copy and pasted the boxes as instr...
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