Document Information Parent for descriptive information about the Transaction Entries Class in which it is contained. Entity_ Party Holder for entity information - information about the reporting organization. Document Type account: information to fill in a chart of accounts file. balance: the results of accumulation of a complete and validated list of entries for an account (or a list of account) in a specific period - sometimes called general ledger entries: a list of individual accounting entries, which might be posted/validated or nonposted/validated journal: a self-balancing (Dr = Cr) list of entries for a specific period including beginning balance for that period. ledger: a complete list of entries for a specific account (or list of accounts) for a specific period; note - debits do not have to equal credits. assets: a listing of open receivables, payables, inventory, fixed assets or other information that can be extracted from but are not necessarily included as part of a journal entry. trialBalance: the self-balancing (Dr = Cr) result of accumulation of a complete and validated list of entries for the entity in a complete list of accounts in a specific period. taxtables: aids automated interpretation of instances that represent tax tables; Tax table are defined by using multiple [taxes] classs to gather the population of codes, authorities and rates; through [taxTableCode] cross-references in the [taxes] class, these "master file" tax tables can be referenced. mapping: a collection of mappings between interrelated data sets, such as a local and related corporate standard chart of accounts or detail data mapped to summarized end reporting concepts. versioning: a collection of changes between two versions of the same class of information, such as updates to a master file like a chart of accounts. master_file: a collection of master files, such as the customer or inventory master file. trade_documents: a collection of trade/transactional documents, such as vendor invoices or customer orders. profile_compliant: the meaning of this collection of information can be determined by understanding an established profile and especially an XBRL GL Profile. Profiles are determined through namespace declarations, schemaRef and conventions of those profiles. other: for all other types of representations. Often sorted by date or by account, these terms have specific, and sometimes different, meanings in different areas. Common practice will drive accounting method/term matches. Audit Number Unique identifier for this file. Revises Audit Number If this batch of information revises a previous batch of information, this field identifies the previous batch that is being revised. 'uniqueID' of the previous batch goes here. Developers should consider exception reporting. Action to Take with Previous Data Provides guidance on action to take with previous set of data: supersedes - old data should be considered as obsolete/overwritten; supplements - belongs with that data as if it was included with it. Language Primary language of the intellectual content. Where practical, the content of this field should coincide with ISO 639-1988 language codes. Creation Date Date/time file was created. Creator Identifies the creator of the XBRL instance. Document Comment Text for entire document. Period Covered Start Start of date range for contents. Used as basis for many assumptions about data, including the date as of which open balances are open. Period Covered End End of date range for contents. Used as basis for many assumptions about data, including the date as of which open balances are open. Period Count Number of periods or buckets, used by postingCode. Used to interpret posting date. It may be preferable to limit entries by period covered to be by individual reporting period. Period Unit Type of periods covered by periodCount. Enumerated as: daily, weekly, bi-weekly, semi-monthly, monthly, quarterly, thirdly, semiannual, annual, ad-hoc, current-period-only, other. Period Unit Description Free format description of the period unit Source Application Product or service that produced this file. Used by many systems (e.g., VAT). Version number can be included or extended. Target Application Particular use for which file was generated. Default Currency The default currency related to the amount can be entered here instead of the XBRL instance specified way, especially important in multi-currency situations. Recommend ISO 4217 coding Party Name Name by which the party is identified. Party ID Identifier assigned to the party. Party Role Role performed by the party in the applicable business context. Party Business Description Description of the nature of the business of the party. Default Accounting Method Purpose If not stated explicitly at the line level, the default reporting purpose - from book, tax, management, statutory, other Default Accounting Method Purpose Description Free format description of the default accounting method purpose Fiscal Year Start Start of fiscal year. Where appropriate, corporate year period representation permits non-365 or 366 day years (more appropriate for internal sharing than data from external sources), In Europe, some jurisdictions allow 2 year minus 1 day fiscal years. Fiscal Year End End of fiscal year. Where appropriate, corporate year period representation permits non-365 or 366 day years (more appropriate for internal sharing than data from external sources), In Europe, some jurisdictions allow 2 year minus 1 day fiscal years. Document Invoice, check, voucher, or other source document identifier Detail_ XBRL This will roll up to XBRL reporting information - this is a parent - repeatable so that the same item can be reported through many taxonomies. Care should be taken to consider what happens if people post to the same account but different XBRL elements. Document Number Document number XBRL Allocation Indicates that the information being given is beginning_balance, ending_balance, period_change. XBRL Summary Reporting Element Associated XBRL element or XML element within an XML taxonomy - mapping to an XBRL concept. XBRL Detail Matching Element Associated XBRL element in XBRL-GL instance. XBRL Summary Tuple Path Specific filter for parent class class. This value must be valid XPath. And the result of the XPath must be resolved to a node. XBRL Detailed Content Filter Filtering mechanism. This value must be valid XPath. And the result of the XPath must be resolved to boolean. If the resulting value is false, the entry must not mapped into specified facts in F/S. XBRL Reporting Date Selector This holds the concepts in GL data to create FS contexts. The value must be a list of QName. Each QName must be resolved to GL items. Order of the items defines priority to access. XBRL Summary Operator The operator applied to the amount or quantity when it is rolled up to a summary reporting element. XBRL Summary Unit Numerator This holds the list of measure information for unit numerator. The value must be a list of QName. Each QName must be resolved to be measure information such as iso4217:usd. XBRL Summary Unit Denominator This holds the list of measure information for unit denominator. The value must be a list of QName. Each QName must be resolved to be measure information such as iso4217:usd. XBRL Summary Reporting Taxonomy ID Reference Reference to the ID of the relevant target reporting taxonomy, defined in the [summaryReportingTaxonomies] class at [documentInfo] level. Allows consuming applications to identify sets of [xbrlInfo] classs that point to a specific taxonomy.