<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>.
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 ...
Still a little confused about using the xbrl profile method for documents rather than the old method of just assigning a taxonomy to a document. Not sure I understand the benefit of using a profile, other than now we have to. Part of the confus...
Hi, Is there a way to tag a table text block in Nex Gen? We are running into some issues with this in our filing.
Is there not a way to verify XBRL warnings and informationals as correct (such as a false positive on a calculation assertion) in Next Gen like there was in Classic?
Is there a way to view an XBRL blackline that shows only the changes in actual facts (not dates) from rolled forward document to current document? We tried to use the blackline this quarter but since it shows the date changes it's not very useful ...
Is there an Updated DEI 2020 XBRL Taxonomy similar to the US GAAP (Updated DEI) 2019 Taxonomy?
Is there a way to identify all deprecated tags in one place or do we have to click into each tag to identify whether or not it is deprecated?
How do you adjust the text box and table text box tags when you've added to the footnote or table?
If you do not remove tags before hiding a section in a table - do these tags show up as disconnected tags?
When removing XBRL on a number should you use the delete fact option? If this tag is used in another location will it delete the tag in that other location as well?
Is there a reason / rationale why some items need to be tagged in a non printing section but others don't? On the cover page and in parenthetical we have multiple tags that are in there, do these actually need to be tagged in this format or is the...
Is there a way to tag numbers that are within the text of our document and in the table with the same tag, without putting it in the non printing section? For example, most of our tables are in thousands, but when we put it in text, we talk to t...
How come when we tag information with the same label, Net investment income earned for example, it will show up in several places in the document in rendered view, when it's not actually in that part of the document. For example, we have it tagg...
There have been some instances when I look at the rendered view and everything appears correct, but then when running the iXBRL generation, I look at the SEC XBRL Viewer and the information is presented differently. This has happened with dates sp...
Is there a glossary of some sort to define what the label roles mean and how they differ from each other? Sometimes i find that I use Terse and Verbose when I want the numbers to remain positive, but I don't know what the difference is. There's ot...
Do you know of any Companies that combine the derivatives and fair value measurement footnotes in their SEC filings?
Hello, I have a question regarding XBRL errors. Can you briefly explain what is critical to the filing, and what poses no and or minor problems.
Where is that I can find articles to better understand the use of extensible lists. The requirements and how I can be applied in Workiva?
We just transferred into using NextGen and are still new at tagging in the new format. We have a text block tag that covered only a portion of our footnote and are looking to extend the text block tag to cover the entire footnote. In Classic WDes...
I have financial statements that go into multiple SEC filings and unfortunately they can not be incorporated by reference, These financial statements must also be XBRL tagged. Is there a way I can get these financial statements into the document ...
