The Inline XBRL Viewer allows a user to quickly
and easily review details of the tagged information in an Inline
document by automatically placing a top and bottom highlight
border around each tagged numeric fact and left and right border
for each block tagged fact. Hovering over a tagged fact will
highlight (shade) all content related to the tagged fact, and
clicking on a tagged fact will reveal its tagging details in the
Fact Review Window. Search and filter options are also provided
to easily refine and identify specific types of tagged
information.
The Fact Review Window shows the tagging
details for the currently selected fact, which is highlighted
with a solid blue background. There are four categories of fact
detail which can be viewed; an “N/A” value indicates there is no
available information for the item within the given category:
Attributes - All primary information (as applicable)
describing the tagged fact including period, sign, decimals,
dimensional detail (axes and members), scale, measure, data type
and footnotes
Labels - Detailed documentation (definition) for the tag
used, and other labels
References - Authoritative reference information (as
applicable) for the selected tag
Calculation - Balance and calculation hierarchy details
(numeric items only)
The Search box can be used to find tagged facts
matching entered keywords. By default, tag name, tag labels, and
tagged content are included in Search. To search tagged
information, enter a keyword and select the magnifying glass icon
to return matching results. Tagged facts matching the search
criteria are shown with a yellow-colored (default) shading, while
Tagged Sections are reduced to just those that included the
entered search keywords (if expanded; see Tagged Sections for
additional detail). The content included in Search can be
increased to included tag definitions, dimensions, and
authoritative references. See Settings for more information.
Search operators “and” (via “AND” or “&”)
and “or” (via “OR” or “|”) are available to further refine a
search. For example, and with Settings “Include References” on,
searching for “FASB AND 225” will highlight tagged data that is
related to FASB Codification topic 225.
Filters can be used in conjunction with Search
to further refine the scope of Search. Filters reduce the amount
of tagged facts that the keyword search is performed on. For
example, if “cash” is entered in conjunction with a Tags filter
of “Custom Only”, the shaded search results will only be
indicated on tagged facts based on a custom tag.
Filters change the number of highlighted facts
indicated by providing several ways to review the tagged
information. Multiple filters can be used at once. When the first
filter is applied, a filter toolbar indicates all active filter
selections and provides the ability to remove one or all applied
filters.
Data Filter
These filters options allow the user to refine
the highlighted tagged facts by data type:
All - Displays all tagged data (default)
Amounts Only - Numeric items only
Text Only - Textual items only
Calculations Only - Numeric items participating in a
calculation
Negatives Only - Numeric items with the Inline “sign”
option
Additional Items Only - Tagged items with potentially no
corresponding HTML presentation (i.e., hidden)
Tags Filter
These filters allow the user to refine the
highlighted facts by tag type:
Standard Only - Tags from a common taxonomy (e.g.,
US_GAAP, DEI)
Custom Only - Extension tags unique to the entity's
document
More Filters
Additional filters that allow user to further
refine the highlighted facts:
Periods - List of all used context reporting periods
Measures - List of all used units of measure; as
applicable
Axes - List of all used axes (dimensions); as applicable
Scale - List of all used scaled options (e.g.,
thousands, millions); as applicable
Balance - Debit, credit; as applicable
Multiple filters work in conjunction with each
other. For example, selecting the "Amounts Only" Data filter and
"Custom Only" Tags filter will highlight only numeric tagged
facts using custom tags. Active filters are displayed in the
Filter toolbar as they are selected. Active filters can be
removed individually by selecting the "X" icon to the right of
each filter, or all at once via the "Clear All" option.
Selecting the down arrow "V" to the right of
the facts count on the toolbar reveals the Facts Results List; a
navigable listing of all currently highlighted tagged facts. By
default, all tagged facts are displayed in the Facts Results
List. The list content and count reflects the currently
highlighted facts (i.e., both Filters and Search criteria refine
the list to match the highlighted tagged facts). Navigation
controls are available to move through the list as well as move
the current view to the corresponding highlighted fact location
automatically. When a fact in the Facts Results List is selected,
it will reveal the Fact Review Window.
If the letter "A" appears for a fact, it
indicates the fact is additional data (i.e., hidden with
potentially no corresponding HTML presentation). If the letter
"C" appears, the fact is tagged with a custom tag. If the letter
"D" appears, the fact is tagged with dimensional information.
The Information menu item provides additional
detail about the current Inline document and customizable viewer
settings.
Document - Basic company and document information
Tags - Fact and tag (standard and custom) information
Files - Files used
Additional Items - Additional data that's been tagged
but potentially does not have a corresponding location in the
HTML
The Tagged Sections toolbar/menu item provides
a listing of the tagged sections of the Inline document. By
selecting a section item in the listing, the document will
navigate to that section. When the Tagged Sections feature is
open, the Search box will additionally filter the list of
sections to only those sections that match the entered criteria.
The Save XBRL Instance menu item allows an XBRL
instance document (*.xml) that's extracted from the Inline
document to be saved locally.
The Save XBRL Zip menu item allows a zip file
(*.zip) that contains the as-provided XBRL instance document and
related custom taxonomy files to be saved locally.
The Settings menu item provides the ability to
customize Viewer features.
Highlight Colors
Tagged Data - Change the highlight color of the tagged
fact border
Search Results - Change the background color of tagged
items matching the Search results
Selected Fact - Change the color of highlight border
used to identify the currently selected fact
Tag Shading - Change the color of the shading applied to
tagged data
Search Options
Match Case - Matches the specific case of the entered
Search keyword
Include Labels - Extends Search to include tag labels
Include Definitions - Extends Search to include tag
definitions
Include Dimensions - Extends Search to include
dimensional detail
Include References - Extends Search to include
authoritative reference information
Tagged Fact Hover
Display - Displays the hover fact review window for any tagged fact*
Hide - Hides the hover fact review window for any tagged fact (default)
*May impact performance with certain web browsers.
