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IASC Foundation XBRL Team Technical Issues Madrid, 5-6 October 2006
List of issues ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
List of issues (cont’d) ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Versioning Issues: Introduction ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Versioning Issues: Solution INDEX
Taxonomy Modularisation: Issues ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Taxonomy Modularisation: Current Solution INDEX
Taxonomy Modularisation: Solution INDEX
Taxonomy Architecture: Issue Atomisation
Taxonomy Architecture: Solution ,[object Object],[object Object],INDEX
Translation Issues: Aim ,[object Object]
Issue #1: Label linkbase files ,[object Object],[object Object]
[object Object],[object Object],[object Object],Issue #2: Types of Labels
Finished Goods Inventory, End of Period period end label Finished Goods Inventory, Beginning of Period period start label Label for item FinishedGoodsInventory (period type = instant) Similes ??? Total Currency Translations, Net total label zero verbose label zero terse label zero label Foreign Currency Translations, Net Loss negative verbose label F/X Loss negative terse label Currency translations, Loss negative label Foreign Currency Translations, Net Gain positive verbose label F/X Gain positive terse label Currency Translations Gain positive label Foreign Currency Translations, Net Result verbose label F/X Net terse label Currency Translations, Net standard label Label for item NetResultForeignCurrencyTranslations  (period type = duration) Role
Issue #3: Case ,[object Object],[object Object],[object Object]
Issue #4: Sentence Structure ,[object Object],[object Object]
Issue #5: Minimum Context ,[object Object]
Issue #6: IFRS-GP Number of Elements ,[object Object],[object Object],[object Object],[object Object],[object Object]
Issue #7: Tools Maturity ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],Unicode Issue
Issue #8: Completing the Translation ,[object Object]
Issue #9: Cooperation on Translation Required ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
 
Review: (GermanAP Version 1.0)  INDEX
Taxonomy Search
Restated Issue ,[object Object],[object Object],[object Object],[object Object],[object Object]
Restated Issue: Solution ,[object Object],[object Object],INDEX
Debit / Credit Issue ,[object Object],[object Object],SummationItem Target Summation Item Source
Debit / Credit Contra Entries ,[object Object],[object Object],[object Object],[object Object],INDEX
Discovery of IFRS-GP Linkbases ,[object Object]
Discovery of IFRS-GP Linkbases: Solutions INDEX
References Reuse - Issue On  AssetsDisclosures On HedgingAssetsNonCurrent Pointing to  IAS 1 68 d Pointing to  IAS 1 68 c From  AssetsDisclosures to its reference  resources IAS 1 68 d From  HedgingAssetsNonCurrent to its reference resource Pointing to  IAS 1 68 d IAS 1 68 c IFRS GP  IAS/ IFRS Bound Volume Resource for references Arcs between element locators and resources Elements locators
References Reuse - Solution INDEX On  AssetsDisclosures On HedgingAssetsNonCurrent Pointing to  IAS 1 68 d Pointing to  IAS 1 68 c From  AssetsDisclosures to its reference  resource IAS 1 68 d From  HedgingAssetsNonCurrent to its reference  resource IAS 1 68 c From  AssetsDisclosures to its reference  resource IAS/ IFRS Bound Volume Resource for references Arcs between element locators and resources Elements locators
Use Attribute: Issue ,[object Object]
Use Attribute: Solution ,[object Object],[object Object],INDEX
Convergence ,[object Object]
 
Convergence: Solution INDEX
Taxonomy Extension Framework: Issue ,[object Object],[object Object],[object Object],[object Object],[object Object]
Taxonomy Extension Framework: Issue INDEX Company Specific Extensions Jurisdiction Specific Extensions Industry Extensions Bound Volume
Tuple Content Model Issue ,[object Object]
Tuple Content Model: Solution ,[object Object],INDEX
Rounding Issues ,[object Object],[object Object]
Rounding Issues: Solution ,[object Object],[object Object],[object Object]
Presentation & Calculation Issues ,[object Object],[object Object],[object Object],[object Object],[object Object],INDEX
Demo Solution of Context Mapping

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IASC Foundation XBRL Team Technical Issues

  • 1. IASC Foundation XBRL Team Technical Issues Madrid, 5-6 October 2006
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  • 14. Finished Goods Inventory, End of Period period end label Finished Goods Inventory, Beginning of Period period start label Label for item FinishedGoodsInventory (period type = instant) Similes ??? Total Currency Translations, Net total label zero verbose label zero terse label zero label Foreign Currency Translations, Net Loss negative verbose label F/X Loss negative terse label Currency translations, Loss negative label Foreign Currency Translations, Net Gain positive verbose label F/X Gain positive terse label Currency Translations Gain positive label Foreign Currency Translations, Net Result verbose label F/X Net terse label Currency Translations, Net standard label Label for item NetResultForeignCurrencyTranslations (period type = duration) Role
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  • 30. Discovery of IFRS-GP Linkbases: Solutions INDEX
  • 31. References Reuse - Issue On AssetsDisclosures On HedgingAssetsNonCurrent Pointing to IAS 1 68 d Pointing to IAS 1 68 c From AssetsDisclosures to its reference resources IAS 1 68 d From HedgingAssetsNonCurrent to its reference resource Pointing to IAS 1 68 d IAS 1 68 c IFRS GP IAS/ IFRS Bound Volume Resource for references Arcs between element locators and resources Elements locators
  • 32. References Reuse - Solution INDEX On AssetsDisclosures On HedgingAssetsNonCurrent Pointing to IAS 1 68 d Pointing to IAS 1 68 c From AssetsDisclosures to its reference resource IAS 1 68 d From HedgingAssetsNonCurrent to its reference resource IAS 1 68 c From AssetsDisclosures to its reference resource IAS/ IFRS Bound Volume Resource for references Arcs between element locators and resources Elements locators
  • 33.
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  • 39. Taxonomy Extension Framework: Issue INDEX Company Specific Extensions Jurisdiction Specific Extensions Industry Extensions Bound Volume
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  • 45. Demo Solution of Context Mapping