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. Navigation, 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 border. 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
and data type.
Labels - Detailed documentation
(definition) for the tag used, and other labels.
References - Authoritative reference
information (as applicable) for the selected tag.
There are two ways to search the
document: FACTS AND SECTIONS. To search information, enter a
keyword in a search box and select the magnifying glass icon to
return matching results. Search operators "and" (via "AND" or
"&") and "or" (via "OR" or "|") are available to further refine a
search.
FACTS
The Search Facts box can be used to find
tagged facts matching entered keywords. By default, tag name, tag
labels, and tagged content are included in Search. Tagged facts
matching the search criteria are shown with a yellow-colored
(default) shading on the page and appear in the Facts List.
Select the "X" button to the left of the magnifying glass icon to
clear the search.
The content included in Search can be increased to
included tag definitions, dimensions, and authoritative
references by selecting the cog / wheel icon to the left of the
search box. See Settings for more information.
SECTIONS
The Search Sections box can be used to
filter the tagged sections of the financial statements.
Filters change the number of highlighted
facts and items in the fact list by providing several ways to
review and pinpoint certain tagged information. Multiple filters
can be used at once.
DATA FILTERS
These filter options allow the user to
refine the highlighted tagged facts by data type:
All - Displays all tagged data (default)
Amounts Only - Numeric facts only
Text Only - Textual facts only
Calculations Only - Numeric facts
participating in a calculation only
Negatives Only - Negative Numeric amounts
only
Additional Items Only - Tagged facts
without a corresponding HTML presentation (i.e., hidden facts)
only
TAGS FILTER
These filters allow the user to refine
the highlighted facts by tag type:
All - Displays all tagged data (default)
Standard Only- Facts with standard tags
from a common taxonomy (e.g., US_GAAP, IFRS, DEI).
Custom Only - Facts with extension
"custom" 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 years
and reporting periods
Measures - List of all used units of
measure (e.g., US Dollars); as applicable
Axis - List of all used axis
(dimensions); as applicable (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 and list them in the fact list.
Active filters are displayed in the Filter toolbar as they are
selected. Active filters can be removed individually by
unchecking or selecting ALL option for each filter, or all at
once via the "Reset All Filters" option.
On the toolbar, select the "count" to
the right of the word Facts (e.g., Facts 234) to reveal the Facts
List results - a navigable listing of all currently highlighted
tagged facts. The count represents the current number of facts.
By default, all tagged facts are
displayed in the Fact List Results. 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.
Certain letters may appear to the right
of an item in the Fact Result list to indicate a certain
property. 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 SECTIONS toolbar item provides a
listing of the tagged sections of the Inline document. Sections
are divided into three groups:
Document & Entity Information
Financial Statements
Notes to the Financial Statements
By expanding a group and selecting a
section item in the listing, Inline XBRL viewer will navigate to that section.
When the Tagged Sections feature is open, the Search Sections box
will additionally filter the list of sections to only those
sections that match the entered criteria.
Information
The Information menu item provides
additional detail about the current Inline document and
customizable viewer settings.
Company and Document - Basic company and document
information
Tags - Fact and tag (standard and custom)
information
Files - Files used
Additional Items - Additional hidden data
that's been tagged but potentially does not have a corresponding
location in the HTML
Save XBRL Instance
The Save XBRL Instance menu item allows
an XBRL instance document (*.xml) that is extracted from the
Inline document to be saved locally for use by software
supporting the XBRL format.
Save XBRL Zip
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.
Settings
The Settings menu item provides the
ability to customize Viewer features.
Tagged Fact Hover
On - Displays the hover fact review
window for any tagged fact*
Off - Hides the hover fact review window
for any tagged fact (default)
* May impact performance with certain
web browsers.
Auto Scrolling Position (This setting will have
no effect on IE 10 or Safari)
Top - Selecting a fact from the Sections
Menu or the Fact Menu will automatically scroll that element to
the Top of the Inline XBRL viewer window (default)
Center - Selecting a fact from the
Sections Menu or the Fact Menu will automatically scroll that
element to the middle of the Inline XBRL viewer window
Highlight Colors (Use the save and reset buttons
to save the selected setting or reset to default)
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 (hover) - Change the color of
the shading applied to tagged data on hover
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. Optionally specify
the reference parts to include in the search (e.g., topic,
subtopic, section)
Help(this content)
Version
Indicates the current build of the Inline XBRL viewer
application.
Facts
Loading.
Rendering Log
The rendering log information below will not appear on the EDGAR web site.
Error:
Error:
Error:
Error:
Error:
Error:
Error:
Error:
Error:
Error:
Error:
Error:
Error:
Error:
Error:
Error: [EFM.6.07.12] The definition ''Example 1 - Consolidated Statement of Assets and Liabilities'' of role http://abc.com/role/Example1ConsolidatedStatementofAssetsandLiabilities does not match the expected format. Please check that the definition matches {number} - {type} - {text}. - financialinvestmentcompanies.htm - financialinvestmentcompanies.htm
Error: [EFM.6.07.12] The definition ''Example 1 - Consolidated Statement of Assets and Liabilities (Parenthetical)'' of role http://abc.com/role/Example1ConsolidatedStatementofAssetsandLiabilitiesParenthetical does not match the expected format. Please check that the definition matches {number} - {type} - {text}. - financialinvestmentcompanies.htm - financialinvestmentcompanies.htm
Error: [EFM.6.07.12] The definition ''Example 2 - Consolidated Statements of Operations'' of role http://abc.com/role/Example2ConsolidatedStatementsofOperations does not match the expected format. Please check that the definition matches {number} - {type} - {text}. - financialinvestmentcompanies.htm - financialinvestmentcompanies.htm
Error: [EFM.6.07.12] The definition ''Example 3 - Consolidated Statement of Changes in Net Assets'' of role http://abc.com/role/Example3ConsolidatedStatementofChangesinNetAssets does not match the expected format. Please check that the definition matches {number} - {type} - {text}. - financialinvestmentcompanies.htm - financialinvestmentcompanies.htm
Error: [EFM.6.07.12] The definition ''Example 4 - Schedule of Investments in Securities of Unaffiliated Issuers'' of role http://abc.com/role/Example4ScheduleofInvestmentsinSecuritiesofUnaffiliatedIssuers does not match the expected format. Please check that the definition matches {number} - {type} - {text}. - financialinvestmentcompanies.htm - financialinvestmentcompanies.htm
Error: [EFM.6.07.12] The definition ''Example 5 - Investments in Affiliates'' of role http://abc.com/role/Example5InvestmentsinAffiliates does not match the expected format. Please check that the definition matches {number} - {type} - {text}. - financialinvestmentcompanies.htm - financialinvestmentcompanies.htm
Error: [EFM.6.07.12] The definition ''Example 6 - Schedule of Open Forward Foreign Currency Contracts'' of role http://abc.com/role/Example6ScheduleofOpenForwardForeignCurrencyContracts does not match the expected format. Please check that the definition matches {number} - {type} - {text}. - financialinvestmentcompanies.htm - financialinvestmentcompanies.htm
Error: [EFM.6.07.12] The definition ''Example 6 - Schedule of Open Forward Foreign Currency Contracts (Parenthetical)'' of role http://abc.com/role/Example6ScheduleofOpenForwardForeignCurrencyContractsParenthetical does not match the expected format. Please check that the definition matches {number} - {type} - {text}. - financialinvestmentcompanies.htm - financialinvestmentcompanies.htm
Error: [EFM.6.07.12] The definition ''Example 7 - Disclosure of Financial Support to Investees'' of role http://abc.com/role/Example7DisclosureofFinancialSupporttoInvestees does not match the expected format. Please check that the definition matches {number} - {type} - {text}. - financialinvestmentcompanies.htm - financialinvestmentcompanies.htm