Category: XBRL @en

XBRL GL in CSV file with dimensional taxonomy can be consumed with Arelle and can generate dimensional XBRL GL instance.

Views: 113Goal The current XBRL GL uses the element and the SRCD module (The Summary Reporting Contextual Data (SRCD) module) to define correspondences in order to aggregate detailed data into FR. In order to interpret this definition, it had to be processed by special software. It was verified that even in XBRL GL defined by the taxonomy of XBRL in a format that does not use tuples, it is possible to define the correspondence with FR using the formula link base of XBRL and aggregate detailed data. XBRL GL and SRCD formula linkbase with typed dimensions Conversion source XBRL GL taxonomy (glTaxsonomy.xsd) Conversion source XBRL GL instance (glTargetInstance.xml) Conversion destination […]

My answer to this is, “Why not use Dimension to represent highly hierarchical data? The typed Dimension can represent highly hierarchical data”. Currently, most XBRL technologies do not support tuples. Without tuples, you can take full advantage of XBRL features such as formula linkbase, table linkbase, and OIM.

Consider what happens if you define it in the dimension hypercube without using the definition link.

Views: 79 Note: Currently under trial. It has not been resolved yet. Definition Specify the parent-child relationship based on the presentation linkbase in Breakdown on the Y axis. We are currently studying how to define the X-axis. In CSV files etc., the dI would like to be able to define one-dimensional based on table links.efinition of 2 dimensions is not necessary, only the definition of 1 dimension (heading column) has meaning, and the table is defined by repeating records. Note: The files can be found at GitHub. Execution result Altova XML Spy X axis does not expand well.　Although the presentation linkbase item was displayed at the time of definition, only […]

Specify xbrli:xbrl for ancestorFilter, target all items including characters in typedDimension, add up the total amount of credit with test=”../gl-cor:debitCreditCode eq 'C'” and debit with ‘D’ in test of the filter, and verify whether the total amounts match.

Implement definition linkbase (requires-element) relationship using typed dimension accountingEntries – entryHeader – entryDetail In XBRL GL, an instance document is defined in a nested structure of ComplexContent without using Context. By setting the maximum number of repetitions of child elements, multiple entryHeaders are expressed under accountingEntries, and multiple entryDetails are expressed under entryHeader. Arbitrary repetition is possible. When disassembling this, the problem is how to express the relationship between accountingEntries and entryHeader and the relationship between entryHeader and entryDetail.

Views: 74 UN/CEFACT Core Component Technical Specification（CCTS） I will re-post the contents introduced in ISO 21378 Audit data collection data model definition based on UN/CEFACT CCTS and comparison with other standards including XBRL GL. Association Business Information Entity defines Aggregation in CCTS. Association is required to define Audit data collection data model. [Definition] Business Information Entity (BIE) A piece of business data or a group of pieces of business data with a unique Business Semantic definition. A Business Information Entity can be a Basic Business Information Entity (BBIE), an Association Business Information Entity (ASBIE), or an Aggregate Business Information Entity (ABIE). [Definition] Basic Business Information Entity (BBIE) A Business Information […]