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 should appear in the face financials unless it is included in another account caption. If this is the case either:
The element FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList should be used to identify the account where the Finance Lease liability is included; or
The Balance Sheet location axis should be used with two or more account members to identify into which financial statement captions the Finance Lease liability has been apportioned. Period: 2020-12-31 Dimensions:
Unit: USD Decimals: -3
Our Finance leases are under PP&E in the Balance Sheet. So in the lease footnote, I am trying to use the element in number one. The way they described it, it sounded like a member to use with the Balance Sheet Location Axis. But when I look for FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList it does not show up. We are using the latest taxonomy (for the new auditor information) but it does not show up anywhere - I have searched as a member, an Axis, and a concept, and it is now where to be found. Am I misinterpreting how this is supposed to be used - or is it not available yet because it was just effective December 1, 2021?
Thanks for your help,