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XBRL Document
Tagging a Document
Displaying and Editing the Status of Tags
Displaying and Editing Properties of Tags
Validations in XBRL Documents
Creating a Taxonomy Extension
Calculation View
Custom Hierarchies
Using Hidden Elements
Managing Continuation Chains
Working with Footnotes
Adding KVK Filing Information
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 toolbar on the right, additional and detailed information about the currently open document is displayed.

The following views are available in the toolbar:

ViewDescription
Multi-panelEnables the simultaneous display of multiple views side by side.
TaxonomyThe taxonomy used in the document.
PropertiesDisplays the properties of a selected tag or taxonomy element (see Displaying and Editing Properties of Tags).
CalculationMathematical relationships between elements of the annual financial statements (e.g., total assets = current assets + fixed assets) (see Using the Calculation View).
ClipboardDisplays mappings in the clipboard.
FootnoteEnables the management of footnotes in the document (see Working with Footnotes).
KVK filing InformationDisplays filing information for the KVK. Only displayed if KVK was selected as the taxonomy.
Version historyDisplays the version history of the document.
Note: The version history supports up to 50 saved versions. Once this limit is reached, older versions are replaced, with the exception of versions marked as favorites, which are retained.
ValidationChecks of the document for errors, validity, and completeness (see Validations).
Generate XBRL reportGenerates the iXBRL report (see Generating an XBRL Report Package).
The toolbar in the 'XBRL document' workspace
Toolbar in the 'XBRL document' workspace

General Functions in the XBRL Document Workspace

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

OptionDescription
Add ExtensionFunction used to create an extension, see Taxonomy Extensions.
Download documentLoads 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 documentSaves the current status of the document on the server.
Save as versionSaves the current status of the document as a named version. The version history of a document can be accessed via the toolbar on the right.
Generate XBRL reportGenerates 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.
Function search iconOpens 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.
Note: 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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