This has no direct impact on the target instance itself, but it is useful information for consuming applications.įR Target GL Source gl-cor:summaryReportingElement indicates the Qname of the target Element in the FR instance to which the specific line in the GL instance is summarized to. 1 2įR Target GL Source The target FR instance represents a Statement of Activities (like an Income Statement), so the value of is set to “period_change”. The taxonomy can be found here1, the original sample instance here2.

The FR Target is a fragment of a sample instance document distributed with the US-GAAP-CI taxonomy documentation.

The GL Source represents Journal Entries that roll up to a US GAAP instance representing a “Statement of Activities”.

FR Target: SRCD_sample_1_target_70424.xml.

For more information about the use of specific elements of the SRCD module and the structure, please refer to the annotations provided in the SRCD sample instances and the other documentation distributed with this “walkthrough” 1SRCD: Summary Reporting Contextual Data.

Each slide describes the links between relevant elements in the source and target fragments and includes comments on the use of those elements.For each sample instance provided to document the use of the SRCD1 module, you will find a set of slides that show two fragments: one from one (or more) entries in the “source” XBRL GL instance, and one from the “target” XBRL FR instance.Walking Through the SRCD Sample Instances XBRL Global Ledger Working Group, May 2007 Editor: Gianluca Garbellotto Does This Work

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