<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>.
Greetings, I'm encountering a strange validation warning this quarter that I have not encountered previously, note that this is using iXBRL. "An unexpected error occured, please contact your Customer Success Manager [EFM.6.05.14 hidden-cover-pag...
I tagged the cover page in iXBRL and filed in 2Q19. Between then and now, we transitioned to the NextGen workbook (but not NextGen Docs). That was the only change that happened and now I am getting critical errors on a majority of the cover page...
We implemented the TIG for fair value, as part of the 2018 taxonomy migration. I use the All Facts checklist and running into exceptions for the step “Check “number” or “ratio” (e.g., xbrli:pure) unit is only applied to “percentItemType” or “pureI...
I am trying to tag our fiscal period of 52 weeks with FiscalPeriodDuration, but P52W is not recognized as a period duration. Is there a nuance? I found reference to this exact question in another posting, but it is no longer active. The definit...
I have questions on the current updates to Workiva for iXBRL. I have seen some updated posts from other community members but I wanted to make sure I understood the best approach to take when our team migrates to iXBRL. 1. Are there any best pract...
Just transitioned to the 2019 DEI taxonomy for our Q3 10-Q and transitioned our workbook to sheets. As a result, I now have an error with the document period end date: previously it had been linked from our workbook, but the value came back in MS...
Has anyone figured out exactly how the 10-Q exhibit list should look after adopting iXBRL?Previously, my company was advised to change the description of exhibit 101.INS to the below: However, our outside counsel has now advised us that we should...
Hi there,I've been trying to find the specific legal requirements for xBRL tagging and having difficulty finding anything definitive (i.e. what exact sections of the Form 10-K are required to have xBRL tags). The best I can find is extremely vague...
In the Balance Sheet, we don't display any values on our Commitments and Contingencies line item. Should this line item be included as part of a calculation relationship regardless of whether an amount is displayed or not?
Trying to add "Documents incorporated by reference text block" in the 2018 DEI Updated taxonomy. Every time I try to add in the outline, it asks whether this is a level 1, 2 or 3. Whichever level I choose, it doesn't recognize the DEI in my outlin...
Hi everyone - I'm looking to see if there's an easy way to identify and download a list of "transitional tags" and/or concepts that contain "implementation notes" used within a SEC filing. Our team recently learned that we used a tag in a filing t...
The fifth and sixth set of the Data Quality Committee's (DQC) validation rules are now available in Wdesk.Round 5 includes the addition of 17 new rules. A majority of the rules relate to defined benefit and Cash Flow Statement disclosures and foll...
How should i tag State of Incorporation and Exchange name on the cover page of 8K to meet iXBRL requirement?
I am receiving a very strange formatting view when I view in the SEC XBRL viewer. Instead of displaying my table tag, it says the following:"<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:4px;t...
Wondering if you, or someone in Community, could shed some light on a couple of issues I'm having. For the EntityFilerCategory, I'm getting this error "ixt.formatError". And for the EntityIncorporationStateCountryCode, we don't disclose a state pe...
For the dei:SecurityExchangeName concept, the XBRL rendering correctly transformed "Nasdaq Global Select Market" to "NASDAQ" on the XBRL viewer rendering, but it is showing up as "ixt:formatError" in the iXBRL tag. Any ideas on how to fix this? ...
Hello,I am curious whether visual presentation within the SEC Viewer matters anymore (post-iXBRL)? For instance, if I have a footnote detail-tagged with all of the correct tags, labels, etc., but the presentation shows up sloppily/out-of-order as ...
Why are the rendering different from the Edgar file, new SECviewer (html + iXBRL) and the old viewer? Do we just ignore these formatting inconsistency, as long as Edgar view is fine? And obviously, as long as tagging is correct? 1. In the Basis of...
I'm getting data validation warnings when I run a section validation on the cover page. My boolean tags (and some others) has the following error message - "Fact has an incorrect or missing fact value, date/date range, or unit (DocumentQuarterlyRe...
I'm having the same issues with errors popping up for our phone number and filing entity (Large accelerated filer), which is supposed to be able to transcribe "Large accelerated filer" into "Large Accelerated Filer", with the capital letters in th...
In our equity statement our dividends are shown as a negative value to get the visual math to foot. I get an XBRL warning error that the tag us-gaap_DividendsCommonStockCash should not have a negative value. If I reverse the sign then the statemen...
I have tagged the cover page on our 10Q using the template in the DQ Company project. Thank you for providing this...it was so helpful to be able to just copy and paste the new tags! As far as the boolean tags, I copy and pasted the boxes as instr...
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...
