1. 16 th XBRL International Conference Practical Dimensions “ No Primary Item Left Behind” December 5, 2007 Herm Fischer

11. Input inst. DTS contexts units fact items Dimensions Definition LB* Dimension Aware Processor Errors list

13. Input inst. DTS contexts units facts Dimension Aware Processor Errors list dim-invalid fact items Dimensions in definition LB* hypercube dimension loc member default primary item arc

14. Input inst. DTS contexts units facts Dimension Processor Errors list dim-invalid fact items Dimensions Infoset hypercube loc primary item base set arc *Formula LB is part of DTS dimension valid combination item dimension default members tree

16. dimensions domains members fact hypercube

17. dimension dimension facts domains members

18. dimension dimension facts domains members

21. physical arcs logical view

22. TD XWand

26. xbrl-us approach partitioned approach (COREP) logical presentation linkbase company.xsd Products.xsd sales.xsd Regions .xsd generated definition linkbase

27. taxonomy partitioned

28. 4)company.xsd 2) regions.xsd 1) products.xsd 3) sales.xsd

29. 1) Manually enter 2) Tool (or human) transforms into definition arcs, etc

40. Rules of which arcs can follow another arc: Examples on next diagram Initial arcRole Subsequent arcRole all hypercube-dimension notAll hypercube-dimension hypercube-dimension dimension-domain dimension-domain domain-member domain-member domain-member

44. targetRole concepts drawn once

45. targetRole concepts drawn per link role

46. p_PrimaryParent Type : monetaryItemType p_FirstChild Type : monetaryItemType p_SecondChild Type : monetaryItemType p_ThirdChild Type : monetaryItemType domain-member targetRole link2 domain-member domain-member link1 link2 hc_One substitutionGroup:hypercubeItem abstract: true hc_Three substitutionGroup:hypercubeItem abstract: true all hc_Two substitutionGroup:hypercubeItem abstract: true all domain-member

47. spec style nodes & arcs view targetRole = link2 pParent p1 st child 2 nd child Child p3 rd child Hc 2 Hc1 p2 nd child Link1 Link2 Hc 3

48. p_PrimaryParent Type : monetaryItemType p_FirstChild Type : monetaryItemType p_SecondChild Type : monetaryItemType p_ThirdChild Type : monetaryItemType domain-member targetRole link2 domain-member domain-member link1 link2 hc_One substitutionGroup:hypercubeItem abstract: true hc_Three substitutionGroup:hypercubeItem abstract: true all all domain-member hc_Two substitutionGroup:hypercubeItem abstract: true Primary Item Link Hypercubes Primary Item Link Hypercubes p_PrimaryParent link1 hc_One p_PrimaryParent link2 none p_FirstChild link1 hc_One, hc_Two p_FirstChild link2 none p_SecondChild link1 hc_One, hc_Two p_SecondChild link2 hc_Three p_ThirdChild link1 hc_One, hc_Two p_ThirdChild link2 hc_Three

50. 1) UBmatrix TD 2) Fujitsu XWand Tool Examples targetRole targetRole

58. primary items all inherit specific exclusion

60. 1) 3) 2) 4) 5)

61. 1) 2) 3) 4) 5)

63. original tuple design presentation linkbase view definition linkbase view Alchemizer conversion to dimensions generated dimensions arcs xbrli:tuple tuple-key arc (becomes a dimension)

64. 2.2.20 – XBRL Effective Explicit Dimension Domain Information Item 1 Parents (list) : 2.2.19 2 Default Value: 2.2.22 or {empty} 3 Members (list) : 2.2.22 1 XBRL Item Parent: 2.2.9 2 Domain-Member Base Set URI: URI 3 Domain-Member Parent: 2.217 or {empty} 4 Domain-Member children (list) : 2.2.17 5 Has-Hypercube Base Set URI: URI 6 Hypercubes (list) : 2.2.25 7 Cartesian Product Hypercubes (list) : 2.2.18 2.2.17 – XBRL Primary Item Dimensional Base Set Information Item 2.2.22 – XBRL Dimension Value Information Item 1 XBRL Item: 2.2.9 2 Usable: Boolean 3 Domain-Member Base Set: URI 4 Domain-Member Parent: 2.22 or {empty} 5 Domain-Member children (list) : 2.2.22 6 Effective Expl.Dimension Domains (list) : 2.2.20 7 Explicit Dimension Domain (list): 2.2.27 1..* 0..* 1 0..* 1 0..* 0..* 0..* 1 1..* 0..* or 0..* 1..* 1 Usable Member 0..* 0..* 0..* 0..* 0..1 0..* domain- member domain- member 0..* 0..* 0..1 0..1 dimension- domain Default Value 1..* 0..* 0..* 1..* Revision: 0.87c – 2007-11-15 0..* 0..* Members Default Value must be usable 0..* 0..* 0..* 0..* or 1..* 1..* 2.2.26 – XBRL Dimension Information Item 1 Parents (list) : 2.2.25 2 Namespace: URI 3 Name: NCName 4 Dimension-Domain Base Set URI: URI 5 Domain: 2.2.27 or 2.2.21 0..* 0..* 0..* 0..* 0..1 must be usable 2.2.9 – XBRL Item Information Item 1 Parent: 2.2.8 2 Period Type: "instant"|"duration" 3 Balance: "credit"|"debit"|{empty} 4 Default: String 2.2.21 – XBRL Typed Dimension Domain Information Item 1 Parents (list) : 2.2.19 2 Type: XSDType 2.2.24 – XBRL Dimension And Value Couple Item 1 Parents (list) : 2.2.23 2 Dimension: 2.2.20 3 DimensionValue: 2.2.22 4 DefaultValueForDimension: Boolean 2.2.18 – XBRL Cartesian Product Hypercube Information Item 1 Parents (list) : 2.2.17 2 Context Element: "segment"|"scenario" 3 Closed: Boolean 4 Dimensions (list ) : 2.2.19 5 Valid Combinations (list) : 2.2.23 6 Hypercube-Dimension Base Sets URI (list) : URI 2.2.23 – XBRL Dimension Valid Combination Item 1 Parents (list) : 2.2.18 2 Valid Dimension Values (list ) : 2.2.24 and / or 2.2.21 2.2.19 – XBRL Effective Dimension Information Item 1 Parents (list) : 2.2.18 2 Namespace: URI 3 Name: NCName 4 Dimension-Domain Base Set URIs (list) : URI 5 Domain: 2.2.20 or 2.2.21 2.2.25 – XBRL Hypercube Information Item 1 Parents (list) : 2.2.17 2 Namespace: URI 3 Name: NCName 4 Attachment Type: all | notAll 5 Context Element: "segment"|"scenario" 6 Closed: Boolean 7 Dimension (list) : 2.2.19 8 Hypercube-Dimension Base Set URI: URI 2.2.27 – XBRL Explicit Dimension Domain Information Item 1 Parents (list) : 2.2.16 2 Default Value: 2.2.22 or {empty} 3 Dimension Domain Values (list) : 2.2.22