| Date |
Version |
Description |
Author |
| 13-Jan-2004 |
0.01 |
Initial draft |
George Cross, IV
Bryce Pippert
Mark Montoya
Sunil Matte |
| 23-Jan-2004 |
0.02 |
Updates:
- Improved overall formatting
- Reorganized the first section
- Instance document specification
- Corrections in rules and examples
Additions:
- Call Concepts Schema
- Columns section under presentation linkbase
- Section on different kind of edits
- Formula grammar
|
Sunil Matte
Mark Montoya
Govind Sharma |
| 06-Feb-2004 |
0.03 |
Updates:
- Corrections to the content in general
- Rephrase text to use ‘MUST’ and ‘MAY’
- Examples to improve consistency with sample taxonomies
- Naming convention in taxonomies and linkbases.
Additions:
- Examples for edit explanation codes and explanation text
- New example for formula Messages linkbase
|
Sunil Matte
Mark Montoya |
| 01-Mar-2004 |
0.04 |
Updates:
- Figure 1 to include formula description linkbase.
- Examples using the 03’ September 041 taxonomy.
- Clarification on contents of definition linkbase.
- Clarification on difference between validity edits in calculation and formula linkbases.
- Clarification on how to process edits in formula linkbase.
- Edit messages linkbase with two kinds of messages.
- CRI rule 14.
- Moved ‘link’ namespace declaration to the root element (XBRL) of the instance document.
- Examples in the Instance document specification.
- Section 4 with complete list of files.
Additions:
- Formula description linkbase.
- CRI rule 11.
- Examples for reference linkbase showing multiple reference parts for a concept.
|
Sunil Matte
Mark Montoya |
| 08-Mar-2004 |
0.05 |
Updates:
- Namespace prefix CRI rule 3
- Rule 9
- Deleted CRI rule that states ‘NULL concepts MUST not be included in CRI’.
Additions:
- Guidelines on ‘concepts to be reported in a CRI’
- Guidelines on ‘reporting monetary concepts in a CRI’
|
Govind Sharma
Sunil Matte |
| 12-Mar-2004 |
0.06 |
Updates:
- CRI Rules 9 and 10
- Section 3.2
|
Govind Sharma
Sunil Matte |
| 14-Jun-2004 |
0.07 |
Additions:
- xbrli Namespace declaration
- ffieci Namespace declaration
- unit element in CRI for non monetary items
- Negative item handling
- CRI rule 16 for Boolean concept values
Updates:
- CRI rule 8
- CRI Rule 10
- Figure 1 – deleted formula description linkbase
- Formula description linkbase is no longer provided
- Formula messages linkbase content
|
Mark Montoya
Sunil Matte
Govind Sharma |
| 21-Jun-2004 |
0.08 |
Updates:
- Enumeration syntax for explanation codes
- Concepts Schema and filename modified
- Presentation linkbase line extended links
- CRI context definition for concepts measured over a period of time
- Formula Grammar
- Figure 1 to include reportability rules taxonomy
Additions:
|
Mark Montoya
Sunil
Matte
Govind Sharma |
| 22-Jul-2004 |
0.09 |
Updates:
- Corrected arc roles in examples for formula Messages section 2.12
- Corrected examples to use the correct case for concept names.
- Corrected Start Date in the context element for concepts that have a
periodType attribute of ‘duration’.
- Corrected examples in section 2.11.
- Corrected examples in section 2.9.2.
- Corrected Arc type in reportability definition linkbase.
- Clarification for case of concept names in section 2.2
- Clarification on relationship between concept data types and unit
measures.
- Clarification of context naming convention.
- Clarification of guidelines for reporting concepts.
- Clarification on content of calculation and formula linkbase.
- Clarification of reportability rules taxonomy design.
- Removed the union & percentage operators from formula grammar
- Removed ‘True’ and ‘False’ from logical functions section under
formula grammar.
- Updated Call Report schema namespace.
- Updated CRI rule 3 to reflect Call Report schema namespace change.
- Updated CRI rule 13 to restrict instance submission.
- Removed PreferredLabel section.
- Updated section on presentation linkbase.
Additions:
- Examples for formula grammar.
- Logical Function ExistingOf.
- Schema and linkbases naming convention.
|
Govind Sharma
Mark Montoya
Sunil Matte
Jon Wisnieski |
| 22-Sep-2004 |
1.0 |
Updates:
- Message Template syntax
- Removed ‘totalLineCaption’ from section 2.5
Additions:
- Validity edit for negative items
- ‘&’ operator to Formula grammar
- Vendor ID for CRI
- Report type for CRI
- Appendix B – Vendor list
- ExistsNonEmpty function
|
Govind Sharma
Mark Montoya
Sunil Matte |
| 01-Jan-2005 |
1.1 |
Updates:
|
Govind Sharma
Mark Montoya
Sunil Matte |
| 15-May-2005 |
1.2 |
Updates:
- Changed XML schema namespace from “w3c” to “w3”
- Add “www” to ‘ffieci’ namespace
- Removed “/” from ‘ffieci’ namespace
- Changed “Concepts” to lower case “concepts”
- Nillable note
- NON-MONETARY note
Additions:
- ‘xsi:nil’ attribute
- CDR supported functions
|
Mark Montoya
Sunil Matte
Cinu Philip |
