<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>.
Does anyone know if it's required to list the XBRL exhibits in the Form 8-K Exhibit Index similar to Form 10-Q and 10-K Exhibit?
When I follow the template for the Boolean Item type (copied/pasted the appropriate box from the template to the applicable field for tagging our cover page and entered in/formatted as text) I get the 'displayed value for this fact is incompatible...
Additionally, are all of these facts required to be tagged on the cover page itself? Or can we tag in the non-print section? Management and I are struggling with the change in format once we tag the cells of a table.
While doing some preliminary ixbrl work for our 2Q19 Form 10Q, I tagged the EIN on the cover page. I am getting an error when I generate. I notice on the tag detail that it should be nine digits, but with the dash it is 10. Do we need to remove th...
How do you double tag something in Next Gen inline xbrl?
The blog originally appeared on Workiva.com on May 23.Written by Andromeda Wood.New XBRL® mandates have historically resulted in many companies outsourcing their XBRL tagging at the beginning. However, technology has dramatically improved the ease...
Is there a way to view the content of Taxonomy Implementation Notes without clicking into each individual tag? I know you can locate all facts with implementation notes while viewing the document, but from there, you can't actually see what the "n...
Hi, is there a way to identify if the filer is using Taxonomy 2018 or 2019 from iXBRL from the SEC.GOV site? Also, we are arranging an in-house training on XBRL review. Are there materials that you can direct me so I can share some of the best p...
In the inline XBRL viewer, there are several leading statements to tables that are wrapping when we don't want them too. The formatting looks fine in the html document, so why is it different when viewing inline xbrl? It isn't happening for all, j...
We disclose various years (e.g. 2020, etc) in a couple places in our document with a extension tags (for example, we have a contingent consideration disclosure that includes projected years of payment and a range of 2020 - 2026). I've always had m...
how to tag non-cash transactions for lease liabilities arising from obtaining right-of-use assets?
I have an entire Note that is tagged with an XBRL text block. I have clicked on the "Move" button in the tagging box to verify that all content has been selected from beginning to end. However, when I review the XBRL viewer under "Notes to the Fin...
Our latest 10K filing (12/31/18) is not available on the Taxonomy Analyzer. I see that a number of our competitors' 12/31/18 10K have been loaded. Is it likely that it will be loaded?
I saw that the SEC issued a final rule on March 20th that impacts inline xbrl tagging on the cover page. Basically, for the Form 10-Q, we need to tag everything on the cover page and add the title of each class of securities, exchange on which the...
I am trying to add xbrl tagging for the new asset account (we call Operating Lease Assets in my company) on the balance sheet (due to the new lease rule ASC 842), but not sure which line item concept should i choose in Taxonomy Analyzer? Anyone ha...
Hello, I am trying to figure out how to get my parenthetical section under a the equity statements similar to how my balance sheet is presented below. I cannot seem to get it to move nor can I even delete it now. Any suggestions?
I would like to use label references for my future amortization expense table so that I can make sure that the row descriptions in the xbrl outline match the table in the document. For this particular table, the row descriptions are years and I te...
We have adopted a new accounting guidance last quarter in Q119, where we make changes to the presentation of the Q119 numbers in accordance to the guidance, but didn’t make conforming changes to the PY Q118 numbers (which is allowed by the new g...
We are getting a non-critical error that in the extension taxonomy shows Available-for-sale Securities, Amortized cost-basis as a calculation component of available-for-sale securities. This is the opposite of a calculation defined.Has anyone ev...
I listened to the webinar on the Next Generation for XBRL and Filing. In that webinar it stated that the tags are now independent of links and that multiple facts can be applied to the same content. I just wanted to clarify what this means. Exampl...
How do I properly tag age in IXBRL? For example, if you were to say "Company XY employees are eligible to receive benefits after age 55 with 10 years of service? What's the correct format to enter the "55" for tagging? Would the concept used be in...
I have one footnote split between two sections and I want to apply a textblock tag for the entire footnote. I added the same tag to both sections, but I receive a duplicate fact error. How can I apply only one textblock tag on multiple (document)...
Hi all, we are trying to re-create the Company's R&D chart (listing projects that are in different phases in each column). So naturally, you would think that creating a table with 4 column would do. However, due to the fact some of the projects ha...
Hello,Does anyone have experience filing a 10-KT with XBRL tagging? We are transitioning our fiscal year end 9/30 to calendar year end 12/31 this quarter by filing a 10-KT. How would I tag duration type numbers for the 3 months ended 10/1/18-12/...
I'm tagging our new 606 revenue recognition disclosures, and am a little confused by the Axis on the Remaining Performance Obligations disclosure. In the taxonomy tree, there is no domain or members. When I select the Axis, it shows to type the d...
As we anticipated, some recent updates to the Edgar Filing Manual have brought about some additional XBRL validation checks. Specifically, there are new validation warnings surrounding EFM ruling 6.5.40 and 6.5.42 that are somewhat confusing. The ...
As you might have heard, under the changes found in the new EFM 6.5.40 ruling, there are new DEI elements that are required in the 2018 taxonomies. This change focuses on certain specified values included in filing submissions through the EDGAR sy...
Hello,We have a few items tagged with a line item concept that has a pure ItemType. Previously, the unit that we used for these tags was VEFUSD, which is a ratio measure where the numerator is the VEF unit (Bolivar Fuerte) and the denominator is t...
I am receiving 3 EFM.6.05.42 XBRL Validation Warnings on tables that we have had for multiple quarters. What do these errors mean?Thanks!
