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 concept and dimensions. The only differentiating factor between them is that they are part of different lines on the income statement. In the past, I was able to use an Income Statement Location Axis to differentiate these tags. But now, I'm not allowed to use and axis like that anymore, and must use the extensible enumeration to designate the income statement location.
What I end up with now are two different values with the same XBRL tag and two extensible enumeration items that point to different income statement locations. But since these are all technically separate from each other, I get two duplicate fact errors.
Has anyone run into this issue and know of any possible solution?