Is it ok to use member tags on the face statements?
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I noticed that anytime I add a new tag in the document and mark it verified/flagged for the reviewer, it does not show up in the summary review tab as verified/flagged. If I change an existing tag, it is reflecting in the summary tab but not for n...
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Hello, Is there way for those of us in the UK who are using the XBRL tagging for HMRC to test that our submission will not fail when we submit to HMRC? Thank you. Zan
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The three-year transition period provides form 11K filers enough time to prepare and get ready for the inline XBRL mandate - just wanted to know if any filer will tag their form 11K this year? Thanks!
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Hi All, I was working on tagging some information about derivatives, but I'm running into a duplicate fact error because I am required to use the extensible enumeration related to the concept. Basically, I have two values that are using the same c...
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Are there any issues with having extra concepts, member and axis tags in the outline that aren't in the document. I don't think it necessarily causes any validation messages, so we are able to file. Are there any other concerns we should be aware ...
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Hi, It came to my attention that the Arelle Filing Index is no longer available. Is there an alternative site that provides similar XBRL statistics, like taxonomy version and DQC errors? Thanks. Ken
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Hello, Currently have 2 tag with the same table text block but different member. However, by doing that, it creates an "Uncategorized" section within the SEC viewer due to the separate text block member is not within the outline. Is there a way to...
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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
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Hello SEC filers! As discussed here, the SEC’s mandate for Pay vs. Performance iXBRL tagging requirements become effective for all Proxy or Information Statements which require Item 402 Executive Compensation (commonly filed as SEC Forms DEF 14A o...
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It looks the objectives of the proposed Meta Model is to add base level accounting model relationships to the existing Taxonomy. I am wondering how this will impact XBRL tagging? Thanks.
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Hi Support! I'm getting an error on my tax rate reconciliation calculation. I think I narrowed down the cause to the new FDII percent concept. Workiva is showing FDII as additive while the taxonomy is showing it as a reduction. Could you please co...
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Dear, I would like to know how we can do a value tag, but have it be presented as a word.In the case of the company we are working with, we noticed that when the 20-F was filed, in the Inline XBRL Viewer (SEC) the tagging of the word outstanding h...
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Will Workiva be bringing back in-person or virtual XBRL Training. When my old employer had to start doing XBRL, my team went (and paid for) about a week long in person course that went into everything XBRL and how to use Workiva for tagging. Now I...
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The SEC just approved the "Pay vs. Performance" proposal (https://www.sec.gov/rules/final/2022/34-95607.pdf) which means that nearly all filers will need to tag on their first proxy filing after December 2022, which equates to spring 2023 for cale...
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Was a response ever posted regarding how to print out the results of an XBRL Review?
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I am receiving hidden fact warning errors for two different facts that are NOT in a non-print section. In both instances, the fact that is getting the error in the only fact in its respective section receiving the error, despite there being severa...
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XBRL 11-K
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Hi, I came across with the SEC final rule on 11-K tagging. I think the rule has a three-year transition period. Does Workiva has a summary of the rule on the implementation date and tagging requirement? Thanks. Ken
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Hi, I tried searching for this, but I couldn't find it. Is there a list of XBRL Validation Error Indicators that describes what each one means and whether or not it will cause filing errors? For example, I know that a full, red "E" dot will stop f...
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Hello, Generating XBLR validation report we faced with error: " Incorrect axis domain" with the message : " Either an axis default member in the Axis Global list has changed and XBRL tagging sections using that axis have not been reshared or an i...
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Hi team we have to combine doc documents to get a final pdf however the formatting is missing when you add several doc. This issue is easy when you work on XBRL module (picture below). This way we can combine different documents to get a final xht...
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We had to add a new note to our Form 10K that I now have to add to our 10Q. Since I already did the work on building out the outline section for this note, it would be nice if I didn't have to do it again in the 10Q. I know within the same documen...
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Hi, there used to be a way to see how other companies tagged their concepts. This was helpful when I was stuck and knew that someone else had a similar disclosure. I cannot remember (and cannot find in the community or help) how it works. Any ...
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Can someone create a video of the All Facts Report Checklist and go through it one by one? Or is this already available in one of the video training sessions that I'm not aware? I went to training years ago and I have the excel file All Facts Repo...
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Hi Mike Davis, I have migrated to the new taxonomy, asked my auditors for their preference on where to tag and have the 3 new tags applied. Now that I'm working through overall XBRL, I have a question about the "Report of independent registered pu...
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Hi Mike, On DQC 0124, it indicates the following: Example rule message The element us-gaap:FinanceLeaseLiability with a value of 2,000 has been used in the filing but does not appear in the financial statements of the filing. This disclosure shoul...
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XBRL Compare
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Hi Mike, Is there a feature in Wdesk allowing users to compare XBRL with another document, i.e. 10K vs. 10Q? I remember hearing some update about this. Thank you in advance. Ken
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Hi, just wondering if anyone has tagged the derecognition of ROU asset/liability in the past? Not sure which tag to use, if there are any appropriate USGAAP ones available. Thanks
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Hi Team, Are the parentheticals required in balance sheet as now we have iXBRL and we can tag parentheticals and one cell having multiple tags at the face of the document? Is there any particular guidance or requirement where it makes it mandatory...
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