11.20.9 Instance --n Facts

GoFiler Legato Script Reference

Legato v 1.5b

Application v 5.24b

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Chapter Eleven — SGML Functions (continued)

11.20.9 Instance — Facts

The fields returned by fact function vary depending the terse and verbose options set by the XBRLSetOptions function:

SDK Definition		Bitwise	Descritption
API Options
	XM_OPTIONS_TERSE_DATA_SETS	0x00000001	Do Not Report Certain Items
	XM_OPTIONS_VERBOSE_DATA_SETS	0x00000002	Report Extra Items Certain Items

These options are not mutually exclusive. The terse set primarily removes information about the source of the fact which may be only mildly interesting when digesting data while the verbose option expands on related data items.

The following key name are use as list entries or as table columns:

Key Name		Description/Comment

Fact Information:
	position†	The position in the fact array. (not part of data set)
	fact_id	An optional ID to identify the fact.
Numeric Facts:
	precision	For numeric values, the precision as represented as a decimal string.
	decimals	For numeric values, the decimal precision as represented as a decimal string.
	nil	Set to ‘true’ or ‘false’.
Concept:
	element	Full qualified element name (QName).
	prefix†	Namespace prefix.
	concept†	Concept name (identifier portion of QName).
Dimensions:
	context_id	Context ID reference associated with fact.
	unit_id	Unit ID reference, if present.
	language	Language, if provided.
Fact Data:
	data	Fact data.
	raw_data†	Untranslated data. This only applies to iXBRL sourced material.
Fact Characteristics:
	attributes	A hexadecimal version of flags associated with the entry.
	transform†	If iXBRL and the format attribute was used for the fact, this will contain the iXBRL transform code. Otherwise, it will be an empty string.
	sign†	If iXBRL, this indicates that the source code had a sign attribute as ‘-’ if the value was negative in the source code.
	scale†	If iXBRL, this indicates that the source code was scaled. This is a plus/minus value indicating the scale.
Post Process Context Data:
	date_a	If instant period-type, the instant date. If duration period-type, the start date. If forever period type, a string as “forever”.
	date_b	If duration period-type, the end date.
	dimensional_flag	If the context contains dimensional information, this value will be set to “1”, otherwise “0”.
	dimension_xx‡	Zero or more dimension concepts where xx is 01 to 10. If not present, this key is not used.
	value_xx‡	Zero or more member concepts or data values where xx is 01 to 10. If not present, this key is not used.
Post Process Concept Data:
	concept_uri	The concepts URI namespace.
	abstract	If abstract, set “1”, otherwise “0”. Facts should not be abstract.
	nillable	If nillable set “1”, otherwise “0”.
	period_type	Period-type as “instant” or “duration”. Note that forever is duration.
	balance_type	Balance type, if set, “debit” or “credit”.
	data_type	Data type for concept.
	substitution_group	The substitution group for the concept. This is one of the following: xbrldt:dimensionItem xbrldt:hypercubeItem xbrli:item xbrli:tuple Or, empty on a incomplete or unmatched concept record.
Post Process Links:
	concept_x	A zero based direct index to the concept table. If -1, the link has not been set or has an error.
	context_x	A zero based direct index to the context table. If -1, the link has not been set or has an error.
	unit_x	A zero based direct index to the unit table. If -1, the link has not been set or has an error.
Position: †
	o_sy o_sx o_ey_o_ex	Decimal strings specifying the open tag file position.
	d_sy d_sx d_ey_d_ex	Decimal strings specifying the fact data tag file position.
	c_sy c_sx c_ey_c_ex	Decimal strings specifying the close tag file position.

† This value is not presented in terse mode.

‡ This value is only present in verbose mode.

Note that the post process keys are only present if the XBRL instance data has been post processed with the XBRLPostProcess function. Concept information is only available if the taxonomy has been loaded, prior to post processing.

Attributes are as follows:

Key Name		Bitwise	Description/Comment

iXBRL:
	XM_FACT_HIDDEN	0x00010000	Fact was declared in the hidden area.
	XM_FACT_TRANSFORMATION_ERROR	0x000000FF	A mask for the number of transformation errors in the fact. If this value is set, the data field cannot be relied upon as being correct.
General
	XM_FACT_ERROR	0x10000000	There was an error with the fact.

Functions

Last Revised: 10/21/2024 10:25 AM

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