Share your best practices, advice and how-to's for navigating the messy world of SEC, SEDAR, FERC, as well as XBRL and iXBRL!
Hi, I have a very strange exhibit, in that it is a workiva document that is not be included in the 20-F filing, nor supplied to the SEC. I need to hyperlink it, so I have done to the workiva document (which seems fine). The trouble is that I have...
Should the period of the report we input when filing still be the future dated annual meeting date or has this changed and should now be 12/31/22 to match XBRL tagging?
My team is working on tagging the new footnote requirement for supply chain financing arrangements and was wondering if anyone has found a tag to use within the 2022 GAAP taxonomy or if a custom tag is needed for the time being. If custom how do y...
Hello filers! We've been seen a rise in some issues related to images in filings. To help you stay ahead of these, and resolve them quickly, we wanted to provide some tips for you below. But first, here's the details. SEC Image Requirements All im...
Hi, I am curiously to find out if there is specific rule in XBRL if tagging is needed when we present words like "no" impact or when we say a period not to exceed "12 months" or "1 year" in 10Q/10K. Any insight is appreciated. Regards, Ken
I can't find it now, but I could swear that I saw a post or article somewhere about EDGAR allowing more fonts. In the past, our filings always rendered in Times New Roman, but apparently, between our Q220 and Q320 10-Qs, they started rendering in ...
A change to which roles can test file in the Workiva platform recently rolled out. As noted in this release note, some existing roles were updated ensure that all users who may need to test file have the ability to do so. Any user with one of the ...
Any chance you just change the date one time and it carries all the way through for you with almost every part that is tagged for an 8-k on the earnings release? You would only adjust for any that need to be re-adjusted? Seems time consuming to ch...
Did you know that Workiva offers an ISO 8601 conversion tool on the Support Center? It's true! Visit this Help article to use our fabulous calculator and put it through its paces. And rest assured, it has been fully tested and approved by the Work...
We currently have PR Newswire and have to save a word document that is then provided to investor relations. We've had close calls were a change on the PR Newswire version did not make it to the SEC version. Thankfully caught in time, but want to s...
On December 2, 2021, the SEC issued amendments to finalize the interim rules on “Holding Foreign Companies Accountable Act Disclosure.” Included within this final rule is the requirement for SEC iXBRL filers to use the latest DEI 2021 Q4 taxonomy...
In 2020, the SEC revised the rules to permit use of electronic signatures for Edgar filings. Is anyone using the Certifications as the tool to obtain the electronic signature for SEC filings.
Hi Community, I used Arelle Filing Index for our internal benchmarking analysis on extensions percentage and etc with other peer companies. It appears that Arelle stops pulling that information in July 2021. Any idea what is happening and if yo...
I am working on filing my first Form 13F-HR. When I do my test filing, the below header doesn't show up on the second page for the information table. It shows up on the first page (cover) page. Workiva support said they thought it would show up on...
In the SEC Viewer, amounts are displayed differently even though they are set at same accuracies and entered in and shown in same units. For example, amounts in the Debt note are shown as ones in the SEC Viewer while amounts in the Financial Instr...
Hi, I was reading with mixed messages about "IcfrAuditorAttestationFlag" tag for 2020 10K. I read the latest EFM and Edgar release 20.4, it stated that "IcfrAuditorAttestationFlag" should be included in the 10K cover page. As such, I believe th...
As annual filing season is approaching we wanted to share some tips for cover page tagging. New Tagging Requirement on Cover Page - “IcfrAuditorAttestationFlag” With the release of SEC Final Rule - Release No. 34-88365 issued by the Securities an...
Working in XBRL I have accidentally pasted a level 4 fact over an existing level 1 fact multiple times because I forgot to click "Create fact" first after selecting the link or table where I am pasting the level 4 fact. I am used to just clicking ...
Hi all - wondering if anyone is considering using Certifications in order to "sign" Edgar filings going forward? The rule requires the signatory to present a physical, logical, or digital credential that authenticates the signatory's individual id...
A few years ago, one of the TEC events, we were told never to customize axis and domain, as the whole hypercube will be not searchable. I was informed in recent xbrl trainings, that it's now fine to customize axis and domain. Want to check if it's...
When filing an amended 8-K, is there anything special if you have to do besides setting the form type to 8-K/A when creating the package? It appears that the document itself is still classified as an 8-K?
The ability to File with Workiva using a generated filing code is available for Workspace Owners. To generate a File with Workiva code, navigate to Workspace Settings, then the Filing tab, and choose File with Workiva. From here you can then click...
Hi everyone! Some of you may have seen that the SEC recently posted some guidance about the value to be tagged with XBRL and iXBRL in 8-K filings for the tag DocumentPeriodEndDate (aka Period of Report) This guidance clarifies what date should be ...
I have recently switched to Next Gen and have been able to get rid of nearly all of my phantom tags and hidden fact warnings. I am left with one hidden fact warning that I was hoping for some advice as to how I can get it tagged in the document vs...
Has anyone else had to tag COVID-19 response disclosures? Specifically, a one-time bonus offered to all employees with a base salary less than or equal to a certain amount? I have been Googling for companies that offered something similar and then...
Is it possible to combine exhibits and the 10Q into one document in Next Gen? If so, please provide instructions on how to combine.
Hello Mike and Workiva Community, Please refer to the slides below from the 2020 US GAAP Taxonomy Update webinar. According to the example, does this mean that the only way to correctly tag the cumulative effect for the adoption of an ASU during ...
What happened to the XBRL Outline Subsection Attributes box that we could access when right-clicking on a section in the XBRL outline? When we transitioned our 10Q to Next Gen, there were some items from the Cash Flow footnote that were being pul...
Hi Community, We will be filing our Q2 10Q with the 2020 Taxonomy. If we file an 8K before the 10Q, does the 8K need to be in 2020 Taxonomy?
What is the best practice for removing XBRL when moving a section in the document and subsequently deleting the section from the old location without creating disconnected tags or losing the existing tagging?
