<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 noticed that some companies are adding two concepts in the DEI section of the 10Q, specifically for Entity Emerging Growth Company and Entity Small Business. Is the result of a new requirement or migration to the 2018 Taxonomy? Your commen...
My coworkers have the "XBRL" tab at the top of wdesk when editing a project/workbook, but I do not. I've had the administrator grant me XBRL permissions, but the tab is still not showing up. Am I missing something obvious here? I don't see anyone ...
This bog appeared on Workiva.com on Aug. 17, 2018. Written by Mike StarrAt an open meeting on June 28, 2018, the SEC announced a new mandate that many saw coming: SEC filers will soon be required to use the Inline eXtensible Business Reporting La...
We just rolled forward our Q3 2018 file into the 2018 XBRL Taxonomy and I have one item that is giving me some issues. On the face of our Income Statement, we had the Transportation line tagged as Shipping, Handling, and Transportation Costs....
On the Income Statement, the same Concept is used for sales from products and services, but differentiated with a unique member per the 2018 US GAAP Taxonomy requirements (same goes for Cost of Sales) to avoid a duplicate fact error. However, you ...
This blog originally appeared on Workiva.com, posted July 13th, 2018.As we reach the halfway point of 2018, many initiatives that could reshape financial reporting are starting to gain traction. Regulatory agencies and advocacy groups are taking ...
ASU 2016-01 and new taxonomy - since the new equity securities concepts align with the ASU 2016-01 and refer to changes in fair value running thru net income, how do we tag prior period numbers that were equity securities with change running thru ...
Inline XBRL (iXBRL) is a technical change made by the SEC that combines the machine-readable XBRL instance document and the human-readable EDGAR HTML document into one iXBRL document. The SEC is encouraging 10-Q, 10-K, 6-K, 8-K, 20-F and 40-F file...
Hi, Do you have some recent SEC XBRL comment letters handy? We would like to see what are the areas that the SEC is looking at on interactive data. Thanks.
We are looking at filing restated annual financial statements as an exhibit to an 8K filing. Will these financial statements need to be tagged for XBRL purposes? Please say no, please say no...
Hi, Does anyone know how to define "default" to "PortionAtFairValueFairValueDisclosureMember"? The Default was set automatically by Workiva to FairValueDisclosureItemAmountsDomain. I tried to look into this by clicking on XBRL Axis Default. and...
Example: Current project - Document A + 2016 Taxonomy. Instead of using Migration process to convert to 2017 taxonomy for the project, can we import the 2017 taxonomy which was converted outside of Wdesk and associate with the current project? ...
When we are adding a new "member" as part of our tagging, we arent sure if we need to have a definition of that member?
In two of my footnotes, Prior Year data that is not phsyically in my current year document (not presented, not in hidden cells, not in non-printing information) is showing up in the SEC XBRL viewer. Where could these #'s be pulling in from? Othe...
Hi there - XBRL related question here. Im receiving an error that says my text block is invalid because it may have been disconnected and needs to be re-added and then to run an XBRL doc check. Well I've done all of those things, including deletin...
A few of my tags say 'Frozen XBRL Fact' and are showing in my errors as fact not included in outline. I can see it in the outline, how do I fix this and how did it happen?
Certain tables in my XBRL viewer show as whole numbers, versus in millions (as the vast majority of my tables do). I cannot discern any difference in fact properties driving this difference. Can anyone share their thoughts as to how to show figu...
How do I tag a variable interest rate spread on a interest rate adjustment that does not occur until 2021? We have already tagged the current interest rate spread in place.
We have two debt redemption tables for different issues. There are large amounts of text and and details textuals between them. Management would prefer that tables are not combined into a single table. Can I use the same level 3 tag on these withi...
Hi, is iXBRL still voluntary at this point or is it effective in 2018?
We have now migrated to the 2017 taxonomy. With the revision of the use of the Legal Entity Axis in the 2017 taxonomy, I understand that FASB intends that the members specifically named legal entities and not any standard element in the taxonomy. ...
An error was generated that states a "duplicate name was produced for an outline section". What are the steps to locate that error - it does not give me a reference.
In our Allowance footnote we have a table which has a footnote that reads "Loans that are 90 days or more past due....", do we need to tag the "90 days"Thanks!
Good day, According to the taxonomy, there is no balance type (debit/credit) assigned to Operating Cashflow tagging (NetCashProvidedByUsedInOperatingActivities). I believe it has to do with the calculation relationship. However, Finance and Inve...
Can someone please explain how you decided which is more appropriate to use or guidelines for using Scenario Forecast [member] vs Scenario Plan [member]. I'm finding it tricky to differentiate between the two.
