Summaries
| Resource | Description |
| (A). Analysis Comments | Summary of analysis by filing. Shows interesting observations, issues, and specific errors identified within a set of 403 SEC XBRL filing. This is a complete list of SEC XBRL filings analyzed. |
| (B). Reported Calculation Inconsistency Summary | Of 403 filings analysed, only 90 produced XBRL calculations inconsistencies. This shows a list of each SEC XBRL filing which has calculation inconsistencies reported by XBRL Cloud. This does NOT necessarily mean that the calcuations are not valid, but rather point to filings which are being investigated further to determine if calculations are valid. See the analysis comments for a list of any confirmed calculation inconsistencies. |
| (C). Reported Test XBRL Formula Issues Summary | Of 403 filings analyzed, only 55 produced XBRL Formula validation results which were different than the expected results. This shows a list of each SEC XBRL filing which had an unexpected result for one XBRL Formula which was used to test the cash flow statement roll forward. This does NOT mean that the filer had an error, but rather it identified where a filer used different concepts then were provided for this roll forward in the US GAAP Taxonomy, or they changed a computation in some manner, or the added additional concepts to the computation for some reason. See the analysis comments above for resolution of these issues. |
| (D). Validation Errors Reported by XBRL CLoud Summary | Of 403 filings analyzed, only 28 produced XBRL Cloud validation errors. These errors were not detected by SEC validation upon submission for a number possible reasons including different interpretations of the EFM by XBRL Cloud and the SEC validator, different interpretations by a software vendor and XBRL Cloud, and other such issues. These issues should eventually be resolved as the SEC validation conformance suite continues to be built out, software vendors resolve these interoperability issues, etc. This list does NOT mean that the filer had an error, but rather it identifies possible software interoperability issues which should be resolved. See the analysis comments above for resolution of these issues. |
| (E). Information Model Summary | Of 403 filings analyzed, a hand full appear to have used the [Table], [Axis], [Line Items] concepts consistently with the way the US GAAP Taxonomy was created and consistent with the US GAAP Taxonomy Architecture (see section 4.5 Implementation of Tables, page 38). There appears to be no guidance coming from the SEC as to how to properly model [Table]s, thus the variety. This analysis is making no judgment as to what is correct or incorrect, only pointing out the wide variety that [Table]s are being used. It is likely there are simalar issues realting to the [Roll Forward] and other patterns within the US GAAP Taxonomy. |
| (F). Excel Data Analysis Demo | This Excel spreadsheet allows someone to extract information from the set of 403 SEC filings. The macros used provide examples of how to get at the information in an SEC XBRL filing without using an XBRL processor. (Clearly you can do vastly more with an XBRL processor, but the point of this is to see what you can do without an XBRL processor.) |
| (G). Excel spreadsheet with XBRL Cloud Error Information Sliced and Diced | This Excel spreadsheet slices and dices the information reported by XBRL Cloud. It focuses on ERRORS and calculation INCONSITENCIES. No informational messages, warnings, and best practices. |
Detail
| Resource | Description |
| (1). Human Readable Renderings of SEC XBRL Filings | Allows you to look at the human readable rendering and the XBRL instance. |
| (2). XBRL Cloud validation results | Report viewer which shows the results of validation provided by XBRL Cloud. Shows the results of this validation for each filing in the set of XBRL filings analyzed. |
| (3). XBRL Cloud List of Extension Concepts Added | Human readable summary of the extension concepts added by each filer. |
| (4). All files, HTML version | An HTML interface to all files in this analysis console. You can click on and navigate to each file. |
| (5). All files, XML version | An XML interface to all files in this analysis console. You can use this to create applications which extract information from this analysis console, using the information for your own purposes or reorganizing the presentation of the information. |
| (6). XBRL Calculations Validation Reports | Reports which show the details of the validation of XBRL calculations. Runs all calculations expressed by the filer in their XBRL taxonomy. |
| (7). XBRL Formulas Validation Reports | Report which shows the validation results of running the filer's XBRL instance against one XBRL Formula. Shows the results and helps you see what XBRL Formulas can be used for. |
| (8). Information model validation report viewer | Human readable validation results of information model validation. This shows a prototype of testing the [Table]s and [Roll Forward]s in an XBRL taxonomy and the filer's extension to that information model. |
| (9). Mashup viewer | Shows every report above in one interface. Select the SEC filing, then see all the pieces via one consolidated interface which pulls information from multiple web sites. |
| (10). SEC XBRL Filer Extension Taxonomy Viewer | Shows a list of filings and allows you to take a look at the presentation relations expressed within a filer's XBRL taxonomy. |
| (11). US GAAP Taxonomy, Commercial and Insustrial Companies Viewer | Shows a human readable rendering of each presentation network in the US GAAP Taxonomy Commercial and Industrial Company entry point. Allows you to examine the presentation relasions of that taxonomy. |