Using the Calculation View

Overview

XBRL calculation linkbases define mathematical relationships between financial statement elements (e.g. total assets = current assets + non-current assets). These relationships must be correct for the report to pass regulatory validation (e.g. ESEF).

XBRL Tagger provides a dedicated side panel, the calculation view, to:

  • Display and edit calculations
  • Display details
  • Add and remove summands
Opening the Calculation View

Open the calculation view by clicking the icon in the sidebar:

Open calculation view
Open calculation view

The calculation view is displayed as follows:

Calculation view in XBRL Tagger
Calculation view in XBRL Tagger

The calculation view only contains values after you have selected a cell with a calculated value in a table in the current document.

If the calculation view does not display any values, select a calculated value first.

Editing Calculations

To edit calculations:

Activate the Edit enabled option.

Calculation mode in edit mode
Calculation mode in edit mode

If necessary, use the drop-down list under Calculated value to change the sign (e.g. whether a summand is added to or subtracted from the total). The following options are available in the drop-down list:

Option Description
None Value has no sign
As Reported Sign remains as reported
Reverse Value has the opposite sign
Always positive Value always has a positive sign
Always negative Value always has a negative sign

If necessary, change the Weight option. Weight can be set to 1 or -1 and is an additional option to change the sign.

'Weight' in the calculation view
'Weight' in the calculation view

The Weight option is only available when either the element or the total element has the balance type Unknown.

For debit values, Weight is always -1; for credit values it is 1. Because Unknown can be either, you can set the balance type yourself.

Displaying Details

In the calculation view, you can activate Full details to display additional technical information for each summand.

Full details help you check that values were parsed correctly and the correct taxonomy elements were applied, for example when taxonomy labels are ambiguous. The following additional information is displayed:

  • The parsed value read from the source document, without applying weight or sign logic.
  • The technical name (the XBRL taxonomy element identifier).
Calculation view with details
Calculation view with details
Adding Values to a Calculation

You can add more values from tables to a calculation. To do this:

Select the value or values in the table that the calculation belongs to.

In the calculation view, click Add selection.

Add selection
Add selection

The values selected in the table are added to the calculation.

Deleting a Calculation or Value

You can remove individual values from a calculation or delete the entire calculation by clicking the icon.

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