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Tagging a Document
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Validations in XBRL Documents
Creating a Taxonomy Extension
Calculation View
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Using Hidden Elements
Managing Continuation Chains
Working with Footnotes
Generating an iXBRL Report
Displaying Result Documents
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Analyzing XBRL Data with Lucanet XBRL Vision
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Glossary

XBRL Document

Overview

The XBRL document workspace is the main workspace in the XBRL Tagger. The documents from the Dashboard are tagged in the XBRL document workspace.

XBRL Document Workspace

The XBRL document is divided principally into three areas:

Shows the 'XBRL document' workspace. The headings of the three main areas 'The Group', 'Properties,' and 'Taxonomy' are outlined in red.
Workspace 'XBRL document'

  • Document: shows the document currently open. In the document:

    • The status of the tags is displayed in color. Areas marked in green, for example, have already been tagged, checked, and accepted and have therefore been assigned the Final state.
    • Elements provided with a content control element are marked in yellow. The areas marked in yellow in a document must be tagged. As soon as you mark the area of a content control element, the area is displayed in blue. This allows you to easily identify what exactly belongs to the content control element.
    • A red triangle may be displayed in the top, left corner of value cells. The red triangle indicates that there is a validation message for this value. Move the cursor onto the red triangle to display the reason for the validation message in a tool tip.

Content control elements are Word elements that can be created, for example, in the Disclosure Management solution or in a Word document outside the CFO Solution Platform.

  • Detailed and additional information: Depending on the view selected in the sidebar, additional and detailed information about the currently open document is displayed. The following can be displayed:

    • Taxonomy: The taxonomy used in the document.
    • Calculations: Mathematical relationships between elements of the annual financial statements (e.g., total assets = current assets + fixed assets).
    • Validations: Checks of the document for errors, validity, and completeness.

The functions in the Tagging, Properties, and Taxonomy areas are described in detail in Tagging a Document.

General Functions in the XBRL Document Workspace

In addition to special functions, the following general functions are available in the top bar:

Add Extension

Function used to create an extension, see Taxonomy Extensions.

Download document

Loads the file with all mapping information into a desired directory. All settings, the selected taxonomy, the tags with properties and status, and all metadata are part of the file and stored in it.

Save document

Saves the current status of the document on the server.

Generate XBRL report

Generates the iXBRL report including all documents and folders prescribed by the regulatory authorities in what is referred to as an iXBRL report package.

Excel files, which display additional information on the document, are created in addition to the actual report. You can read the respective details in Generating an iXBRL Report Package.

The finished document and all reports are displayed in the Result Document workspace and can be loaded from there.

Opens an input field, in which you can search for functions provided by the XBRL Tagger. It is an intelligent search, which provides you with the functions most suitable to the entered search term.

The input field can also be opened by pressing CTRL + SHIFT + P.

Last updated on Aug 16, 2023

Table of Contents
XBRL DocumentOverviewXBRL Document WorkspaceGeneral Functions in the XBRL Document Workspace
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