<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 Team, While tagging Note 1 (Significant accounting policies), we noticed there are different table concepts for each policy (such as PPE, intangibles etc.) but no one common table concept which can be used for all the tags (screenshot below). C...
Hi Team, We were trying to use a dimension axis while tagging an entire table (Level 3) as the same table was disclosed in mutiple sections and were unable to do this in next gen XBRL. However, we did this in old XBRL (Java version). Is this somet...
If I make a copy of a document to use as a template for the next period (i.e. I copy the 2nd quarter 10-Q and then use that copy for the 3rd quarter 10-Q), it makes an XBRL profile with a name stating that it was copied. This copied XBRL profile ...
I was wondering how I could get the XBRL to show up on my ribbon next to the review tab? I have all the permissions and have been promoted to XBRL manager, but for some reason, its still not showing up. Anyone know whats going on or what I should ...
Hi, I have one more DQC to resolve for filing, and this one doesn't seem to look right to me. The error relates to parenthetical items in the Balance Sheet, which I then organized under a "Balance Sheet Related Disclosures" abstract tag so it woul...
Good afternoon, I would like to know whether it is allowed to use dimensions with table text blocks, or if this type of structure should be avoided. Are there cases where a dimension would be required for a table text block? Thanks for your help. ...
Hi Team, Our 10Q document is in USD and millions but for a particular section, we are disclosing INR in crores. While doing this we are facing issues with XBRL tagging and rendering of number in SEC viewer. Kindly suggest how can we add crores in ...
For a particular fact, our QTD number is larger than our YTD number. We are receiving the new DQC error "Fact Value Consistency Over Time." The XBRL validation expects the fact to be growing over time, but in our case that is not true. Any tips o...
On July 2, 2021 the Data Quality Committee (DQC) updated their rule plug-in tool for the latest set, round 15, of data quality validation rules. The effective date of adoption for this release for filings submitted as of September 1, 2021. The lat...
Can someone help me with this? I have a table in a footnote that had 5 table footnotes under it. A couple of quarters ago, I had to insert a new table footnote (#4). After I tagged it for iXBRL, it displays with a different yellow shading. What do...
We have one intro paragraph and four tables that follow. How do we add a XBRL table text block to the three tables below? There used to be a table text block icon and I no longer see it. Thanks!
Hello everybody, I am experiencing some troubles when creating double dimension tables. I am following all the steps indicated in the Guides and in the learning hub to create the table (so the XBRL outline should be correct), but the display of do...
With the support of the 2021 US GAAP Taxonomy, the SEC made additional updates to their EDGAR system that includes expanding their XBRL validation rules for additional data quality checks. These tests will be a subset of data quality rules that ar...
Hello filers! We wanted to let you know of a recent change made to our XBRL generation process on 8-K filings. TL;DR - this change may omit either or both EX-101.CAL and EX-101.DEF on specific filings (8-Ks that contain cover page tagging), but th...
Hello, Please help me to fix DQC.US.0099.9533 error. Thank you, Katie
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...
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...
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...
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 ...
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...
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...