http://www.xbrlsite.com/Patterns/2010-08-01/rss.xml Business Reporting Logical Model Patterns (2010-08-01) en-us Fri, 20 Aug 2010 07:31:23 GMT Fri, 20 Aug 2010 07:31:23 GMT http://www.xbrlsite.com/Patterns/2010-08-01/Viewer.html Manual CharlesHoffman@olywa.net (Charles Hoffman) CharlesHoffman@olywa.net (Charles Hoffman) http://www.xbrlsite.com/Patterns/2010-08-01/BUC01-SimpleHierarchy/SimpleHierarchy-SampleInstance.xml One level hierarchy. No calculation relations. Fri, 20 Aug 2010 07:31:23 GMT http://www.xbrlsite.com/Patterns/2010-08-01/BUC01-SimpleHierarchy/SimpleHierarchy-SampleInstance.xml http://www.xbrlsite.com/Patterns/2010-08-01/BUC02-Hierarchy/Hierarchy-SampleInstance.xml Multi-level hierarchy. No calculations. Fri, 20 Aug 2010 07:31:23 GMT http://www.xbrlsite.com/Patterns/2010-08-01/BUC02-Hierarchy/Hierarchy-SampleInstance.xml http://www.xbrlsite.com/Patterns/2010-08-01/BUC03-SimpleRollUp/SimpleRollUp-SampleInstance.xml Simple roll up. No nesting of calculations. Fri, 20 Aug 2010 07:31:23 GMT http://www.xbrlsite.com/Patterns/2010-08-01/BUC03-SimpleRollUp/SimpleRollUp-SampleInstance.xml http://www.xbrlsite.com/Patterns/2010-08-01/BUC04-NestedRollUp/NestedRollUp-SampleInstance.xml Nesting one calculation inside another calculation. Fri, 20 Aug 2010 07:31:23 GMT http://www.xbrlsite.com/Patterns/2010-08-01/BUC04-NestedRollUp/NestedRollUp-SampleInstance.xml http://www.xbrlsite.com/Patterns/2010-08-01/BUC05-InvertedRollUp/InvertedRollUp-SampleInstance.xml Multi-level nested calculations. Fri, 20 Aug 2010 07:31:23 GMT http://www.xbrlsite.com/Patterns/2010-08-01/BUC05-InvertedRollUp/InvertedRollUp-SampleInstance.xml http://www.xbrlsite.com/Patterns/2010-08-01/BUC06-MultipleRollUps/MultipleRollUps-SampleInstance.xml One concept calculated in more than one way forcing calcuations to be seperated by extended links. Fri, 20 Aug 2010 07:31:23 GMT http://www.xbrlsite.com/Patterns/2010-08-01/BUC06-MultipleRollUps/MultipleRollUps-SampleInstance.xml http://www.xbrlsite.com/Patterns/2010-08-01/BUC07-SimpleRollForward/SimpleRollForward-SampleInstance.xml Simple roll forward analysis. Also known as movement analysis. Fri, 20 Aug 2010 07:31:23 GMT http://www.xbrlsite.com/Patterns/2010-08-01/BUC07-SimpleRollForward/SimpleRollForward-SampleInstance.xml http://www.xbrlsite.com/Patterns/2010-08-01/BUC08-ComplexRollForward/ComplexRollForward-SampleInstance.xml Movement of more than one concept modeled using items. Fri, 20 Aug 2010 07:31:23 GMT http://www.xbrlsite.com/Patterns/2010-08-01/BUC08-ComplexRollForward/ComplexRollForward-SampleInstance.xml http://www.xbrlsite.com/Patterns/2010-08-01/BUC09-SimpleCompoundFact/SimpleCompoundFact-SampleInstance.xml Simple compound fact. (i.e. this was a tuple) This is actually another pattern with at least one more measure (dimension). Fri, 20 Aug 2010 07:31:23 GMT http://www.xbrlsite.com/Patterns/2010-08-01/BUC09-SimpleCompoundFact/SimpleCompoundFact-SampleInstance.xml http://www.xbrlsite.com/Patterns/2010-08-01/BUC10-RepeatingConcept/RepeatingConcept-SampleInstance.xml Simple compound concept which repeats. Fri, 20 Aug 2010 07:31:23 GMT http://www.xbrlsite.com/Patterns/2010-08-01/BUC10-RepeatingConcept/RepeatingConcept-SampleInstance.xml http://www.xbrlsite.com/Patterns/2010-08-01/BUC11-MultiplePeriodsCompoundConcept/MultiplePeriodsCompoundConcept-SampleInstance.xml Simple compound concept which has more than one period disclosed within the compound concept. Fri, 20 Aug 2010 07:31:23 GMT http://www.xbrlsite.com/Patterns/2010-08-01/BUC11-MultiplePeriodsCompoundConcept/MultiplePeriodsCompoundConcept-SampleInstance.xml http://www.xbrlsite.com/Patterns/2010-08-01/BUC12-RollForwardInCompoundConcept/RollForwardInCompoundConcept-SampleInstance.xml Roll Forward within a compound concept. Fri, 20 Aug 2010 07:31:23 GMT http://www.xbrlsite.com/Patterns/2010-08-01/BUC12-RollForwardInCompoundConcept/RollForwardInCompoundConcept-SampleInstance.xml http://www.xbrlsite.com/Patterns/2010-08-01/BUC13-NestedCompoundConcept/NestedCompoundConcept-SampleInstance.xml Compound concept within another compound concept. Fri, 20 Aug 2010 07:31:23 GMT http://www.xbrlsite.com/Patterns/2010-08-01/BUC13-NestedCompoundConcept/NestedCompoundConcept-SampleInstance.xml http://www.xbrlsite.com/Patterns/2010-08-01/BUC14-ReconciliationOfBalance/ReconciliationOfBalance-SampleInstance.xml Reconcilation of one instant to another instant. (This is NOT a roll forward as the reconciling items are instants, not durations, and the balace concepts are different concepts, not the same.) Fri, 20 Aug 2010 07:31:23 GMT http://www.xbrlsite.com/Patterns/2010-08-01/BUC14-ReconciliationOfBalance/ReconciliationOfBalance-SampleInstance.xml http://www.xbrlsite.com/Patterns/2010-08-01/BUC15-TextBlock/TextBlock-SampleInstance.xml What would normally be many concepts modeled as a block of text. Fri, 20 Aug 2010 07:31:23 GMT http://www.xbrlsite.com/Patterns/2010-08-01/BUC15-TextBlock/TextBlock-SampleInstance.xml http://www.xbrlsite.com/Patterns/2010-08-01/BUC16-Restatement/Restatement-SampleInstance.xml Restatement of income. Fri, 20 Aug 2010 07:31:23 GMT http://www.xbrlsite.com/Patterns/2010-08-01/BUC16-Restatement/Restatement-SampleInstance.xml http://www.xbrlsite.com/Patterns/2010-08-01/BUC17-ReissueReport/ReissueReport-SampleInstance.xml Reissuance of an entire report. Fri, 20 Aug 2010 07:31:23 GMT http://www.xbrlsite.com/Patterns/2010-08-01/BUC17-ReissueReport/ReissueReport-SampleInstance.xml http://www.xbrlsite.com/Patterns/2010-08-01/BUC18-Reclassification/Reclassification-SampleInstance.xml Reclassification of prior balances on a report to conform to current period classifications. Fri, 20 Aug 2010 07:31:23 GMT http://www.xbrlsite.com/Patterns/2010-08-01/BUC18-Reclassification/Reclassification-SampleInstance.xml http://www.xbrlsite.com/Patterns/2010-08-01/BUC19-Prose/Prose-SampleInstance.xml Information containing multiple paragraphs, tables, lists, etc. which must appear in a particular order to be meaningful. Fri, 20 Aug 2010 07:31:23 GMT http://www.xbrlsite.com/Patterns/2010-08-01/BUC19-Prose/Prose-SampleInstance.xml http://www.xbrlsite.com/Patterns/2010-08-01/BUC20-GeneralComment/GeneralComment-SampleInstance.xml Using XBRL Footnotes to express general comments. Shows the difference between using standard roles and custom roles. Fri, 20 Aug 2010 07:31:23 GMT http://www.xbrlsite.com/Patterns/2010-08-01/BUC20-GeneralComment/GeneralComment-SampleInstance.xml http://www.xbrlsite.com/Patterns/2010-08-01/BUC21-PivotTable/PivotTable-SampleInstance.xml One concept used in a number of axis. Common for a segment breakdown. Data is similar to a pivot table. Multiple business segments. Fri, 20 Aug 2010 07:31:23 GMT http://www.xbrlsite.com/Patterns/2010-08-01/BUC21-PivotTable/PivotTable-SampleInstance.xml http://www.xbrlsite.com/Patterns/2010-08-01/BUC22-ReasonNotReported/ReasonNotReported-SampleInstance.xml Explaining why a piece of information has not been reported. Fri, 20 Aug 2010 07:31:23 GMT http://www.xbrlsite.com/Patterns/2010-08-01/BUC22-ReasonNotReported/ReasonNotReported-SampleInstance.xml http://www.xbrlsite.com/Patterns/2010-08-01/BUC25-EscapedXHTML/EscapedXHTML-SampleInstance.xml Same as the Simple Compound Fact, but expressed as one table in HTML for better formatting control. Fri, 20 Aug 2010 07:31:23 GMT http://www.xbrlsite.com/Patterns/2010-08-01/BUC25-EscapedXHTML/EscapedXHTML-SampleInstance.xml http://www.xbrlsite.com/Patterns/2010-08-01/BUC26-UsingJSON/UsingJSON-SampleInstance.xml Same as the Simple Compound Fact, but expressing the compound fact using the JSON syntax. Fri, 20 Aug 2010 07:31:23 GMT http://www.xbrlsite.com/Patterns/2010-08-01/BUC26-UsingJSON/UsingJSON-SampleInstance.xml http://www.xbrlsite.com/Patterns/2010-08-01/BUC27-Flow/Flow-SampleInstance.xml Shows the notion of flow within a business report and how the ordering or sequencing is important and can be achieved. Fri, 20 Aug 2010 07:31:23 GMT http://www.xbrlsite.com/Patterns/2010-08-01/BUC27-Flow/Flow-SampleInstance.xml http://www.xbrlsite.com/Patterns/2010-08-01/BUC28-OtherRelations/OtherRelations-SampleInstance.xml Other relations, usually complex computations Fri, 20 Aug 2010 07:31:23 GMT http://www.xbrlsite.com/Patterns/2010-08-01/BUC28-OtherRelations/OtherRelations-SampleInstance.xml http://www.xbrlsite.com/Patterns/2010-08-01/BUC29-Variance/Variance-SampleInstance.xml Variance between actual and budgeted. Fri, 20 Aug 2010 07:31:23 GMT http://www.xbrlsite.com/Patterns/2010-08-01/BUC29-Variance/Variance-SampleInstance.xml http://www.xbrlsite.com/Patterns/2010-08-01/BUC30-Classes/Classes-SampleInstance.xml Shows the notion of class. Compare and contrast this to the SimpleRollUp Fri, 20 Aug 2010 07:31:23 GMT http://www.xbrlsite.com/Patterns/2010-08-01/BUC30-Classes/Classes-SampleInstance.xml http://www.xbrlsite.com/Patterns/2010-08-01/BUC31-AddMembersWithoutExtension/AddMembersWithoutExtension-SampleInstance.xml Show how extension can be achieve without the need to extend an XBRL taxonomy. Fri, 20 Aug 2010 07:31:23 GMT http://www.xbrlsite.com/Patterns/2010-08-01/BUC31-AddMembersWithoutExtension/AddMembersWithoutExtension-SampleInstance.xml http://www.xbrlsite.com/Patterns/2010-08-01/BUC34-Adjustment/Adjustment-SampleInstance.xml Adjustment of a balance between two report dates. Fri, 20 Aug 2010 07:31:23 GMT http://www.xbrlsite.com/Patterns/2010-08-01/BUC34-Adjustment/Adjustment-SampleInstance.xml http://www.xbrlsite.com/Patterns/2010-08-01/BUC35-GroupedReport/GroupedReport-SampleInstance.xml Fact Group which contains multiple Measures unique to the Fact Group. Fri, 20 Aug 2010 07:31:23 GMT http://www.xbrlsite.com/Patterns/2010-08-01/BUC35-GroupedReport/GroupedReport-SampleInstance.xml http://www.xbrlsite.com/Patterns/2010-08-01/BUC99-NonFinancialInformation/NonFinancialInformation-SampleInstance.xml Non financial information can be expressed in XBRL as well as financial information. Fri, 20 Aug 2010 07:31:23 GMT http://www.xbrlsite.com/Patterns/2010-08-01/BUC99-NonFinancialInformation/NonFinancialInformation-SampleInstance.xml