<i class="icon-match-category w-icon w-icon-29 wk-mr-6 w-icon-twfr-xbrl-ixbrl w-icon-two-color" data-category-id="360005233792"></i><i class="w-icon w-icon-xbrl-fact-create w-icon-two-color"></i><i class="w-icon w-icon-calendar w-icon-two-color"></i> General discussion and Q&A for XBRL and iXBRL, including tagging, mapping and modeling, fact properties and accuracies, calculations, taxonomy migrations, validations, and how-tos. <p>Looking for more in-depth training? Check out <a href="https://www.training.workiva.com/collections/a29532d8-dbea-11ea-a9f9-067360dfb065?utm_source=community&utm_medium=link&utm_campaign=lh_help_comm_2021" target="_blank">what's available on the Learning Hub</a>.
Hi, I came across with the SEC final rule on 11-K tagging. I think the rule has a three-year transition period. Does Workiva has a summary of the rule on the implementation date and tagging requirement? Thanks. Ken
Hi, I tried searching for this, but I couldn't find it. Is there a list of XBRL Validation Error Indicators that describes what each one means and whether or not it will cause filing errors? For example, I know that a full, red "E" dot will stop f...
Hello, Generating XBLR validation report we faced with error: " Incorrect axis domain" with the message : " Either an axis default member in the Axis Global list has changed and XBRL tagging sections using that axis have not been reshared or an i...
Hi! I was wondering when the 2022 taxonomy was going to be available and if it is going to be available before Q1? Thank you!
Hi team we have to combine doc documents to get a final pdf however the formatting is missing when you add several doc. This issue is easy when you work on XBRL module (picture below). This way we can combine different documents to get a final xht...
We had to add a new note to our Form 10K that I now have to add to our 10Q. Since I already did the work on building out the outline section for this note, it would be nice if I didn't have to do it again in the 10Q. I know within the same documen...
Hi, there used to be a way to see how other companies tagged their concepts. This was helpful when I was stuck and knew that someone else had a similar disclosure. I cannot remember (and cannot find in the community or help) how it works. Any ...
Can someone create a video of the All Facts Report Checklist and go through it one by one? Or is this already available in one of the video training sessions that I'm not aware? I went to training years ago and I have the excel file All Facts Repo...
Hi Mike Davis, I have migrated to the new taxonomy, asked my auditors for their preference on where to tag and have the 3 new tags applied. Now that I'm working through overall XBRL, I have a question about the "Report of independent registered pu...
What axis and dimension do I use if I have a % rate change that needs to be all tagged with the same date, but I need to add a dimension (? not sure what dimension) and a member that includes year 1, year 2 and year 3? Thanks!
Hi Mike, On DQC 0124, it indicates the following: Example rule message The element us-gaap:FinanceLeaseLiability with a value of 2,000 has been used in the filing but does not appear in the financial statements of the filing. This disclosure shoul...
Hi Mike, Is there a feature in Wdesk allowing users to compare XBRL with another document, i.e. 10K vs. 10Q? I remember hearing some update about this. Thank you in advance. Ken
Hi, just wondering if anyone has tagged the derecognition of ROU asset/liability in the past? Not sure which tag to use, if there are any appropriate USGAAP ones available. Thanks
Hi Team, Are the parentheticals required in balance sheet as now we have iXBRL and we can tag parentheticals and one cell having multiple tags at the face of the document? Is there any particular guidance or requirement where it makes it mandatory...
Hi Team, While tagging Note 1 (Significant accounting policies), we noticed there are different table concepts for each policy (such as PPE, intangibles etc.) but no one common table concept which can be used for all the tags (screenshot below). C...
Hi Team, We were trying to use a dimension axis while tagging an entire table (Level 3) as the same table was disclosed in mutiple sections and were unable to do this in next gen XBRL. However, we did this in old XBRL (Java version). Is this somet...
If I make a copy of a document to use as a template for the next period (i.e. I copy the 2nd quarter 10-Q and then use that copy for the 3rd quarter 10-Q), it makes an XBRL profile with a name stating that it was copied. This copied XBRL profile ...
I was wondering how I could get the XBRL to show up on my ribbon next to the review tab? I have all the permissions and have been promoted to XBRL manager, but for some reason, its still not showing up. Anyone know whats going on or what I should ...
Hi, I have one more DQC to resolve for filing, and this one doesn't seem to look right to me. The error relates to parenthetical items in the Balance Sheet, which I then organized under a "Balance Sheet Related Disclosures" abstract tag so it woul...
Good afternoon, I would like to know whether it is allowed to use dimensions with table text blocks, or if this type of structure should be avoided. Are there cases where a dimension would be required for a table text block? Thanks for your help. ...
Hi Team, Our 10Q document is in USD and millions but for a particular section, we are disclosing INR in crores. While doing this we are facing issues with XBRL tagging and rendering of number in SEC viewer. Kindly suggest how can we add crores in ...
For a particular fact, our QTD number is larger than our YTD number. We are receiving the new DQC error "Fact Value Consistency Over Time." The XBRL validation expects the fact to be growing over time, but in our case that is not true. Any tips o...
On July 2, 2021 the Data Quality Committee (DQC) updated their rule plug-in tool for the latest set, round 15, of data quality validation rules. The effective date of adoption for this release for filings submitted as of September 1, 2021. The lat...
Can someone help me with this? I have a table in a footnote that had 5 table footnotes under it. A couple of quarters ago, I had to insert a new table footnote (#4). After I tagged it for iXBRL, it displays with a different yellow shading. What do...
We have one intro paragraph and four tables that follow. How do we add a XBRL table text block to the three tables below? There used to be a table text block icon and I no longer see it. Thanks!
Hello everybody, I am experiencing some troubles when creating double dimension tables. I am following all the steps indicated in the Guides and in the learning hub to create the table (so the XBRL outline should be correct), but the display of do...
With the support of the 2021 US GAAP Taxonomy, the SEC made additional updates to their EDGAR system that includes expanding their XBRL validation rules for additional data quality checks. These tests will be a subset of data quality rules that ar...
Hello filers! We wanted to let you know of a recent change made to our XBRL generation process on 8-K filings. TL;DR - this change may omit either or both EX-101.CAL and EX-101.DEF on specific filings (8-Ks that contain cover page tagging), but th...
Hello, Please help me to fix DQC.US.0099.9533 error. Thank you, Katie
