<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>.
This blog originally appeared on Workiva.com on Apr. 21st. Written by Samantha Azoulay. As of March 22, 2021, the EDGAR system was updated to support the 2021 US GAAP Taxonomy (2021 UGT), 2021 SEC Reporting Taxonomy (2021 SRT), and other SEC taxo...
In the inline XBRL viewer I click on "Sections" to pull up the XBRL outline on the left-hand panel. I click on "Notes to the financials" and when I click on each section, most of the time it takes me directly to the respective location of the docu...
Each year, I review all concepts used in our 20-F (used to be for 10-K) so that I can see if any extensions can be replaced with standard concepts or dimensions. I admit that I have forgotten how I save all tagging to excel, and hope that you can...
I wonder if it is possible that the header, even if in the document appears on all pages of the section, in the IXBRL viewer appears only on the first page of each section. Thus leaving the fluidity in reading the html document.
We are facing the following issue in tagging for the note - New accounting guidance because of deprecation of label “New accounting Pronouncement or Change in Accounting Principle, Cumulative Effect of Change on Equity or Net assets”. In the taxon...
I copied a table to create a new table for prior year and was tagging the table with prior year period. Why is the current reporting period changing the tagged period similar to prior period. It looks like it has group the 2 tables and are being...
In a 10-K filing, we are have historically used the term "one one-hundredth of a share." Is there a way to enter this into a link within a document so that it writes it out that way (it would be 0.01 for iXBRL)? Or do I just need to have a hidde...
Is the 2021 taxonomy available in Wdesk yet? I don't see the option to migrate to it yet; however, when filing my 10K there were already warnings about concepts that are deprecated in the 2021 taxonomy.
The new requirement to include the following on your 10K cover page Indicate by check mark whether the registrant has filed a report on and attestation to its management’s assessment of the effectiveness of its internal control over financial repo...
Hi All, We just encountered an XBRL validation error that we haven't seen before: "Concept is a child of itself." Wondering if anyone has seen this one and know how to resolve. The error description says "A concept in the outline is a child of its...
Will Workiva be updating the DQ Company templates for the new iXBRL requirements, namely the IcfrAuditorAttestationFlag? This would be very helpful. I see the old links to these templates do not work anymore.
While doing a healthcheck on our 10K, we received the message "Footnotes and XBRL can't be used together in the same document". All we did was use the footnote feature to add a footnote in our MD&A section (not even a section that has XBRL tags). ...
On January 25, 2021 the Data Quality Committee (DQC) updated their rule plug-in tool for the latest set, round 14, of data quality validation rules. New rules are effective for filings after April 30, 2021 and updates to existing rules are ...
Hi Mike, In next gen platform, is the approach to tag words like "no" and "not" but immaterial? Also, we have reached out to our CSM and PSM about the next gen XBRL blackline. It is not as useful as the XBRL blackline in classic. I hope the pr...
Hi, does anyone have a useful concept to use for COVID-19? I am happy to extend, but only after exhausting everything else. I should say that I am in 2019 with 2020 DEI taxonomy, so there may be something in the later taxonomies that I can mimic...
I'm working on our 10-K (we just transitioned in Q320) and I noticed that most of my instant tags for 12/31/2019 are using the "EOY 2019" date, but the tags for 12/31/2020 are using the "As of Q4 2020." What's the difference?
Trying to tag the cover page for the 10-K. Moved to iXBRL in 2Q and Next gen in 3Q. The source value is showing as numbers. I tried different methods - linking , creating a source link and just highlighting, right click and creating a fact. In A...
The latest set of the Data Quality Committee’s (DQC) validation rules are now available in Workiva. US GAAP filers may see validation messages related to unintended element usage, face statement elements with no associated calculation, and invalid...
Does anyone else find it quite difficult to see the highlight shading for next gen iXBRL when looking at the your documents? I need to turn off highlighting to show the dark green triangles but it is still a pain to catch untagged items. In Clas...
When should the "Net" label role should be used?
Is there a way to see that your XBRL calculation in Next Gen isn't correct without having to download the calculation report after generation? In Classic, you could see a red dotted line and knew that the calculation wasn't working properly but n...
I am getting a DQC 0004 error related to Assets. The calc includes Assets, current + PPE, net+ Goodwill + Intangibles, net. The DQC error value seems to be excluding GW and Intang - which is causing the error. I cannot figure out how to resolve...
Is there any way to have a fraction/number shown in your document as "one-third" and tag it for iXBRL without using a phantom fact? I am familiar with showing numbers as words, but don't see this type of format as an option. Now that we are on Ne...
With the adoption of ASC 842 our acquired properties are considered asset acquisitions instead of business combinations; however there are no asset acquisition concepts, axis, members. Should I be using business combinations or create extensions?
How do I tag or what do I need to do to have the blue border/outline appear for the financial statement tagging? there used to be button on the old version that allows me to enable to check to ensure all description/concept has been tagged/linked ...
In Next Gen, while viewing the iXBRL Viewer with the box checked to highlight XBRL Elements, I have some green shade and some yellow. In Classic, yellow meant there was a warning, if I recall correctly, when I clicked on it I could see what the wa...
Are the cells in the table supposed to be highlighted in light yellow to indicate that they're tagged? If so, can someone please advise why some cells are not being highlighted when they're tagged?
When looking in the SEC Viewer (Next Gen) I have tables showing in a different order than on my Edgar/pdf versions. In the XBRL outline they are ordered how I would like them to be, but that is not how they are ordered in the SEC Viewer. Why would...
With Classic, when we generated we would get a set of warnings/errors. Then we also did a separate validation check which checked for different things and gave a separate set of warnings. Is my understanding correct that with Next Gen we do not ha...