<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>.
I'm working on our 10-K (we just transitioned in Q320) and I noticed that most of my instant tags for 12/31/2019 are using the "EOY 2019" date, but the tags for 12/31/2020 are using the "As of Q4 2020." What's the difference?
Trying to tag the cover page for the 10-K. Moved to iXBRL in 2Q and Next gen in 3Q. The source value is showing as numbers. I tried different methods - linking , creating a source link and just highlighting, right click and creating a fact. In A...
The latest set of the Data Quality Committee’s (DQC) validation rules are now available in Workiva. US GAAP filers may see validation messages related to unintended element usage, face statement elements with no associated calculation, and invalid...
Does anyone else find it quite difficult to see the highlight shading for next gen iXBRL when looking at the your documents? I need to turn off highlighting to show the dark green triangles but it is still a pain to catch untagged items. In Clas...
When should the "Net" label role should be used?
Is there a way to see that your XBRL calculation in Next Gen isn't correct without having to download the calculation report after generation? In Classic, you could see a red dotted line and knew that the calculation wasn't working properly but n...
Is there any way to have a fraction/number shown in your document as "one-third" and tag it for iXBRL without using a phantom fact? I am familiar with showing numbers as words, but don't see this type of format as an option. Now that we are on Ne...
In Next Gen, while viewing the iXBRL Viewer with the box checked to highlight XBRL Elements, I have some green shade and some yellow. In Classic, yellow meant there was a warning, if I recall correctly, when I clicked on it I could see what the wa...
Are the cells in the table supposed to be highlighted in light yellow to indicate that they're tagged? If so, can someone please advise why some cells are not being highlighted when they're tagged?
When looking in the SEC Viewer (Next Gen) I have tables showing in a different order than on my Edgar/pdf versions. In the XBRL outline they are ordered how I would like them to be, but that is not how they are ordered in the SEC Viewer. Why would...
With Classic, when we generated we would get a set of warnings/errors. Then we also did a separate validation check which checked for different things and gave a separate set of warnings. Is my understanding correct that with Next Gen we do not ha...
Hello XBRL users! You may have noticed that a recent release to Workiva has enabled the a few improvements to the XBRL Blackline feature that you have been asking for. There are 5 main areas of improvement to highlight (saving the best for last). ...
How I can check the concept changes in two XBRL generations?
When I select a label and right click in my XBRL Outline, the "Edit Label" does not appear as a selection so I cannot change my label name. This is not one in which I can use the Label Reference.
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...
In Classic, we are able to adjust the area for a table text block by dragging a bar to cover the desired area. Is this feature not available in Next Gen? Is the only option to delete and retag?
Hello, We are preparing a demo for a client of us, testing the XBRL module of Wdesk we have encountered the following scenario: When switching the language of the taxonomy from English to Spanish, you can correctly see the detail of a fac...
Our Q3 10-Q will be our first filing with NextGen and there was no other option but to move over to iXBRL along with this transition to NextGen. We are a smaller reporting company and non-accelerated filer so the deadline for iXBRL and cover page ...
Hello, I'm receiving the XBRL Validation message below for the following items tagged on the Cover Page in Next Gen: - Document Type - Entity File Number - Entity Incorporation, State or Country Code - Entity Address, State or Province - Entity Fi...
Hi! We recently migrated to the next Gen and to many of our disappointments, we can add the fact that we cannot create milestones for XBRL and the blacklines are not stored. We noted that we can add labels to the XBRL generations but we can't figu...
In Classic we had the ability to move block tags to cover any additions to a footnote, table or policy. Is there a similar function in Next Gen to update the iXBRL block tags?
Hi all! Wanted to let you know that the latest set of the Data Quality Committee’s (DQC) validation rules are now available in Wdesk. US GAAP filers may see validation messages related to invalid values for percentages, maturity schedule disclosur...
How do I roll forward the iXBRL Cover page/DEI tagging from my previous 8-K filing (Next Gen) to my new 8-K (next Gen)?
When I look at the SEC viewer in our file, I noticed that there are 3 "Notes Tables" sections, 2 "Notes to Financial Statements" sections, and 2 "Notes Details" sections. Is there a quick way to resolve this?
We just switched to Next Gen this year; when I look at our XBRL in the SEC viewer, footnotes are showing up as financial statements. This was something that happened when we transitioned the first quarter and unfortunately wasn't noticed. Why ar...
Is there still an option somewhere to view XBRL in the SEC XBRL Previewer? Or is this no longer an option?
I read the instructions for adding a footnote in Next Gen XBRL. I don't see the 'footnote' button at the top of the task bar. Can you let me know where to find the footnote button?
On the new XBRL/platform why does it give me a validation warning for a hidden fact when the CIK # is required but not on the cover page itself? Can Workiva have it not be a warning for something we cannot fix? I know it doesn’t hold up filing, b...
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 ...
