New version 3.0.6 available

 April 2017

 New features - API & XBRL Database

  • Now is possible to use several thread of the JVM or multiple JVM to storing XBRL reports into the XBRL Database simultaneously, this will bring better performance in environments where saving instances is considered a critic process.

 New features - Taxonomy Builder

  • Taxonomy Builder manual has been updated.
  • New processor to allow the use custom codes in assertions.
  • New FORMULASEVERITIES instruction which allow to set severities to assertions regarding the Assertion Severity 1.0 Recommendation 19 April 2016.
  • New MACRO instruction which will save tame when implementing formulas. This MACRO instruction provides the mechanism to execute certain parts of the excel modeled formulas using variable value substitution.
  • The RETURN instruction has been modified so it can be compatible with the new MACRO instruction.
  • Added trace information for the VALIDATE instruction.
  • Some changes have been done to the CONCEPTRELATION instruction in order to ignore ignore empty text values.
  • Minor changes in XBRLPACK instruction.

 New features - GUI

  • Added the possibility of viewing the concepts and resources tabs as a Group (tree) or as a List.
  • Many improvements in the search feature:
    • Added a new lower tab which will show the search results.
    • Added a new search menu with options to search concepts, search resources, search instance (facts) and whole word search.
  • Added the possibility to create nonNumericFactItems from Concepts View contextual menu.
  • New improvement to illustrated taxonomy creation. As an advanced feature, now is possible to produce illustrated taxonomies for multiple arcroles. Information about other relations can be gathered, far beyond the parent-child arcrole used for presentation..
  • Added an icon for all the concepts involved in calculation networks, the sub-menus in the calculation network are now also clickable, so now you can browse among this elements for a deeper understanding on how all of them are related.
  • Added a new experimental menu item to show empty cell details. This feature allows showing extra info on empty cells.

 New features - Mapper

  • Avoid to create empty nodes when creating templates.
  • Added a new feature to the “Export to Excel” process. As a new option, now is possible to make an export where just the Excel workbook, without formulas, will be generated.
  • Several performance improvements to speedup generation of Excel and mapping files.
  • The description of Z axis has been changed to allow better matching between the table in Excel and the table in XBRLizer.
  • Added a new validation, to identify if there are duplicated sheet names when exporting to Excel.

 New features - Catalog

  • GUI fixed in the taxonomy catalog. Now it is possible to access the files inside a ZIP file using Taxonomy Packages 1.0 specification (and the entry points individually).
  • Added a tool to check a set of files against the copies on the Internet and update the internal files as needed.

 General changes and bug fixed:

  • GUI don't locked when the database is available and the application is connecting.
  • Formula processor fixed regarding the evaluation of preconditions.
  • Best use of memory. Minimized memory usage when processing tables. This will save memory when exporting taxonomies which make use of the Table Linkbase specification (v.g. EIOPA taxonomy).
  • Faster DTS comparison.
  • Bug fixed while copying database.
  • Handling of dates did not work properly, and in Latin America one day was lost on dates when generating instance from Excel. This bug has been fixed.
  • Solved GUI problem on the FORM view mode when rendering tables with open dimensions.
  • Bug fixed that caused some issues when opening an XBRL report with calculation linkbases.
  • Bug fixed: Creation of period filters failed for A = B + C when A and C were instant and B was duration.

 

New version 3.0.3 available

 August 2016

 New features:

  • Improved performance in template generation process. Lesser time to build up the xbrl template file. Feedback added in the progress bar showing the current cells being created.
  • More clear XML files. Unnecessary characters for Line feed (LF) and Carriage Return (CR) have been removed from the end of any XML document produced by the tools.
  • More accurate import of cells with different data types: General, Number, Currency, Text, Accounting, Percentage.

 Bugs Fixed:

  • Fixed bug which cause that some concepts appear as abstract when not properly combining for rendering instant and duration contexts.
  • Fixed bug that incorrectly identifies the version of Java installed.
  • Fixed bug in Excel plugin
  • Fixed bug wich made Taxonomy Builder delete the values of sencond and following properties in a propertyset element.

 

New version 3.0.0 available

 August 2016

 New features:

  • Added latest functionalities from Formula 1.0 specification, Assertion Severity implemented as stated in 2016-04-19 Recommendation.
  • Added support for latest version of Taxonomy Packages 1.0 specification, following the 2016-04-19 Recommendation.
  • Support for Table 1.0 specification improved, following the 2016-03-09 Recommendation.
  • New way to display information regarding period selection buttons. Before rendering any view, a process checks if there's only instant o duration periods for this view, just to show the needed period selectors. that means more clean and less complex GUI, and it’s also very helpful to avoid transfer unnecessary tables to Excel when crating excel templates or exporting data to Excel sheets.
  • Improvements in the Excel exporting process as well as template creation process. New interface elements have been added in order to allow the final user to configure the desired template. Now is possible to choose which periods will be present for every single view, so only the combinations of dimensions and chosen periods will end as tables in the Excel sheets.
    User can also define other configuration parameters, such as decimal/precision default values or multiplier factor weight. Added the possibility to fill the generated Excel with 0 values for monetary and integer types. Improvement in the generated Excel cells, better match between the cells type end the item types that they hold for monetary, integer and date types.
  • New notification bar!. The user will get better feedback about some important events like taxonomy packages updated or new software releases
  • New dynamic cache added to speed up loading taxonomies that are not yet included in catalog.

 General changes:

  • XBRL Database. Changed the way of getting the MD5 value for the Qnames table, this way we can assure that no duplicate value will be generated, and no collision will be result while adding new rows in this table.
  • New GUI items added,: notification bar, template creation configuration parameters, availability/unavailability of features from the menus regarding the process that is been taken.
  • Improvements in Catalog, updated with latest taxonomies.
  • Inner changes to boost performance in the template creation process.
  • Several bugs fixed.

 

New version 2.8.7 available

 January 2016 

 New features:

  • Added AutoSum functionality. This functionality allows the user to get the values for the facts which are involved in the calculus rules from the Calculus Linkbase of the taxonomy Very useful to fill in the report or automatically correct wrong values.
  • Highlight validation messages in XBRLizer. We make it easy to identify the cells from the report referred in the validation messages, just click on the validation message to highlight the affected cells.
  • Automatic creation of templates from XBRLizer based on CSV data sources. Currently in beta.
  • Mapping process: Added validation rules based on Calculus Linkbase for Excel templates. The generated Excel file that will serve as a data source to the template can incorporate formulas, which will allow data validation before being converted to XBRL. Automatically create drop-down lists for facts with list of values.
  • Creation of foot notes from XBRLizer interface, integrated with mapping. Added functionality to insert notes (footnotes) associated with the facts reported. Likewise functionality to export and import this notes is added to mapping process.
  • Renewal of license. Changes in the licensing service renew licenses previously acquired with just one click.

General changes:

  • Improved GUI: New tabs icons, active cell highlighting, changes on the pointer to help setting the decimals /precision attribute. Editing type Boolean facts now produce translated values (Yes / No). Now the user can choose which type of views (Classic, Dimensions and Tables) will be displayed.
  • Improvements in the catalog: Choice of different versions of the same taxonomy, if these versions exist, while DTS is loading.
  • Some changes has been made to improve the performance in execution of formulas.
  • Fixes on language to show in popups.
  • Correction of some bugs related to data submission in taxonomies that do use of Tables 1.0 specification.

 

New version 2.8.6 available

 May 2015 

 New features:

  • New processors: Table Linkbase 1.0 processor and Extensible Enumerations 1.0 processor.
  • Added GUI support for Extensible Enumerations 1.0. The new processor allows to create elements in the enum:enumerationItemType type and refer to domain members as enumeration values. The new construction allows using QNames as element values and assign XBRL labels in multiple languages.
  • Added GUI support for EBA and EIOPA taxonomies in the form view. Now is possible to load EBA and EIOPA taxonomies and show the content in the graphic user interface (XBRLizer and XBRL Viewer), also making and editing reports for these taxonomies, including adding new values to open rows in the table processor and filtering (user selections) in the z axis.
  • Added support to export Tables to Excel, including mapping capabilities.
  • Updated Taxonomy Catalog with new the Colombian taxonomies published by Superintendencia Financiera and Superintendencia de Sociedades.

General changes:

  • Added properties to the DTSContainer so it can fire events.
  • Changed style sheets to allow proper iXBRL transformation of iXBRL dates.
  • Some changes has been made to improve the performance in execution of formulas.
  • Bugs fixed in XBRLizer, Viewer, Mapper and FormulaTT.
  • Modified file handler support on taxonomy creation from excel and drag and drop operations on Mac.
  • Spanish translation of Mapper to Loader tool.

 

New version 2.8.5 available

 December 2014 

 New features:

  • The source code has been upgraded to work with Java 1.7
  • New tool released, XBRL Instance Express. Simplified report editor and validator. Only available through regulators.
  • New Render Hints Processor. This processor allows to get information about how the report views shall be rendered. This exclusive feature is very easy to use, just make a preset of the different views and export them as a generic link base for further use. Later on you can apply this rendering configuration to your reports by including this linkbase as part of the taxonomy. Just let the tools make the job of fitting the information in the screen following the preferences you stated.
  • Catalog can work now with zip files according with the Taxonomy Packages specification 1.0 PWD
  • Added new instructions (LINKEDLIST,PROPERTYSET,XBRLPACK,RENDHINTS,CALL,RETURN,...) to Taxonomy Builder, and some improvements have been done to previous instructions (REF,FORMULALINK,DIMLINK,..).

General changes:

  • Improvement in Graphic User Interface. New icons, resizeable columns, show colours in row headers in the dimensional view, cursor position in editable cells,..
  • General changes to improve usability in MAC environment.
  • Validation process doesn't trigger in automatic validation mode if no change is made in cell content.Also when validation is executing the GUI shows the progress bar.
  • Balloons messages system updated.
  • Minor bugs fixed in Catalog, Database tools and mapper..
  • Added missing sapnish translations

 

New version 2.8.4 available

 July 2014 

 New features:

  • Added initial support for the Table Linkbase 1.0 Specification (work in progress)
  • Mapping from Google sheets is now possible
  • New IXBRL processor according with iXBRL specification ans transformations registry version 2
  • Currency conversion and escalating format displaying for XBRL reports.

General changes:

  • Formula processor optimizations. Improved performance for taxonomies implementing complex formula with high demand of resources. Added implementation for the Custom Functions Specification 1.0, added support for new test cases in the 2011 conformance suite.
  • Improved Remote Catalog management. Users can now install or uninstall taxonomy packages from the remote catalog
  • Mapper improvement. Now is possible to map "nil" data from Excel to XBRL and generate templates with "nil" data mapping (needed for some SEC reports).
  • Javadoc documentation updated.
  • XBRL validation improvement, now XML warnings and errors are incorporated to the XBRLValidationReport
  • Updated POI version from 3.6 to 3.9 for a better Microsoft Office integration

 

Update 2.8.3

 January 2014 

 New features::

  • New specific 32 bits and 64 bits versions for Windows environments.
  • Improved "Exporting to Excel" procedure, now users can export just the current working view, a collection of them or the whole report. Every exported view can be previously customized, allowing the users rearrange the way that the final Excel datasheets will look.
  • Automatic generation of mapping templates. Now the tools will do the bindings between the concepts from the report and its it's matching cell in the generated Excel document.
  • Graphical user interface improvements. New features has been added: contextual help and tips via pop up messages and customizable report's colors in dimension's view mode

General changes:

  • Better memory usage configuration based on operating system and hardware.
  • Improved Remote Catalog management.

 

Update 2.8.2

 October 2013 

 Small update:

  • The installer has been signed with a digital signature using SHA-1 instead of SHA-256. A Bug in Internet Explorer SmartScreen Filter makes the files signed with SHA-256 (which is more secure than SHA-1) not recognized as safer but quite the opposite. Hopefully Microsoft fixes this problem with Internet Explorer SmartScreen Filter.
  • We made a change in the input of numbers so that if you write 0.00 in the editor, in the XBRL report will be written the value 0.00 instead of the value 0. The reason for this change is that some taxonomies use "patterns" to validate numbers and require that the numbers have 2 decimals even when it comes to the same value.
  • In the API, you can now call DTSContainer.load(URI [ ]) more than once, formulas and resources are oncenot compiled multiple times.
  • We have added support for some features of the PER document (Proposed Recommendation Edition) XBRL variables that made some formula linkbases created for this version did not work out in the 2009 version.

 

Update 2.8.1

 September 2013

 Big update:

  • Most of the applications contains deep changes in the user interface code.
  • Use the remote catalog and synchronize over Internet the local copies of existing taxonomies.
  • New features on the XBRL database model.
  • New, intuitive, view of XBRL reports content including dimensions and regular XBRL views.
  • New possibility to mix instant and duraction facts on the same view when this is needed.

 

Update 2.7.9

 October 2012 

 Samll update:

  • The Chilean SVS just published an updated version of the recently published taxonomy for the insurance sector. We have included that new taxonomy version in the taxonomy Catalog and removed the previous version.

 

Update 2.7.8

 October 2012

 Small update:

  • The Chilean SVS just published the final version of the taxonomy for the insurance sector. Now it is included in the Taxonomy Catalog to boost taxonomy loading process.
  • Added to the taxonomy catalog a fixed version of one schema from XBRL International with errors (for more information refer to the Formula Working Group at XBRL International).

 

Update 2.7.7

 October 2012

 New features:

  • Ability to generate Illustrated Taxonomy in Excel (from any opened Taxonomy).
  • Taxonomy Builder now generates XBRL formulas directly from Excel sheet columns (simple assertions definition).
  • The EDGAR Filer Manual validation component for reporting to the US SEC in compliant with the EFM conformance suite.
  • Improved validation of tuples and generation of instances using tuples.
  • If the taxonomy has fixed enumeration fields, XBRLizer shows combo boxes to ease value selection.
  • New taxonomies in catalog Seguros Chile July 2012, IFRS 2012 IFRS Spanish labels of 2011 and 2011, Peru Taxonomy SMV.
  • for SEC reporting, Added the generation of XBRL taxonomies and reports encoded in US-ASCII.

General changes:

  • Accelerated the view of forms and dimensional view tables.

 

Update 2.7.6

 June 2012 

 New features:

  • Update in the Excel to XBRL Mapper tool.
  • Update in the EFM (EDGAR Filer Manual) validation engine and the UTR (Units type registry) processor.
  • The EDGAR Filer Manual validation component for reporting to the US SEC in compliant with the EFM conformance suite.
  • New JNDI Data Source driver to allow automatic generation of XBRL reports from application servers compatible with JNDI to describe database connections (Tested with WAS and Tomcat).

General changes:

  • Accelerated the view of forms and dimensional view tables.

 

Update 2.7.5

 April 2012

 New features:

  • Updates in the taxonomy catalog and catalog features.
  • Updates in the mapping tools.
  • New Edgar Filer Manual validation component for reporting to the US SEC. 100% compliant with the EFM conformance suite.

General changes:

  • This new relase in the dimensional view of an instance dimensions not directly related with the selected primary item are not represented. In previous versions too many dimensions may cause an number of non reportable combinations to appear on the tables and more difficult representation of a table if the user does not know exactly how the table shall be represented. Now it is more intuitive.

 

Update 2.7.4

 February 2012

 New features:

  • The XBRL report generation based on templates has been empowered with the following features: Creation of report sections; a report section is a variable part of a report that exist on the template and may or may not exist on the instance depending on a value evaluated dynamically. This allows for the mapping of notes to financial reports in the IFRS taxonomy that may or may not exist in the source excel file and the generation of the instance document will or will not contain that section, including the section files in the DTS. Creation of duplicate concept mappings; now, the same concept, for the same context can be mapped to multiple cells and documented as a duplicate dynamic set. The duplicate dynamic set is evaluated at mapping time and only the non duplicate elements are converted into facts in the XBRL report. Mapping of context sections like the scheme and identifier is not possible.
  • New taxonomies added to the taxonomy catalog. The new versions of the most commonly used taxonomies has been added to the taxonomy catalog. The taxonomy catalog now allows for more metadata specified in the ZIP file such as the official starting URL of the taxonomy files that previously was indicated in the XML configuration file.
  • Translation of the tool dialogs to Spanish. Now English and Spanish languages are available. The language selection is automatic depending on the selection in the windows control panel. 

General changes:

  • The FORM view has been updated to include the capability to add columns dynamically based on typed dimensions and select values from explicit dimensions.

 

Update 2.7.3

 October 2011

 General changes:

  • All Microsoft Office add-ins (XBRL Mapper, Taxonomy editor for Excel, Functions to access to the XBRL Database) has been refactored for Office 2007 and Office 2010. if you want to make sure they are installed, check you met the Software Requirements before starting the installation process.
  • Formula processor: There is a new tool called FormulaTT for helping understanding how the formula processor works according with the Formula Specifications. Use this tool for debugging purposes of a single formula or assertion. •Generador de taxonomías. Ahora es una sola herramienta independiente y también se integra con el complemento de Excel.
  • Taxonomy Builder. Now it is a single, stand alone tool and it is also integrated with the Excel add-in.
  • Taxonomy Catalog. Added some new taxonomies around the world (China and India taxonomies are now included in the package automatically)
  • XBRLIzer: the form view now can be exported to Excel.
  • Mapper Processor: updated the methods to extract data from Excel. Now it is possible to specify a file name in an Excel cell and the content of that file will be extracted during the instance document generation process. This allows for reporting embedded files in XBRL reports directly from Excel and reporting of notes in HTML format.

 

Update 2.7.2

 August 2011

 General changes:

  • Bug fix: on single processor computers requesting a license may not work. Now that bug is fixed.
  • Formula processor: Updated according to the Polish taxonomy and the new interpretation of General Variables.
  • Taxonomy Builder, added instructions for generating formula linkbases. The documentation is still not available. Ask for information directly via email.
  • Taxonomy Catalog. Added some files to the catalog according to the latest changes on taxonomies.
  • XBRLIzer: added forms view (according with the Eurofiling solution for Forms and some improvements found by us).
  • Personal Validation: fixed a bug that allows the user to select independent validation modules. Now dependencies automatically selects required validation modules.
  • XBRLizer: now validates all it has licenses to validate according to installed validation modules.
  • Taxonomy Builder: is now extensible for new instructions in external .jar files.
  • XBRLizer: now allows for multidimensional views and drag and drop operations of dimensions over all axes.
  • XBRLizer: now remember the user defined configuration for each extended link role and the position of every dimension.
  • More than other 54 new small features added as responses to requests from our users.

 

Update 2.7.1

 May 2011

General changes:

  • Bug Fix: ExcelDataSource (Mapper Excel Driver) when a numeric value in Excel cannot be obtained the IllegalStateException is now captured and sent back to the application as a MapException.
  • Translations of some error messages of the Dimensions Validation for taxonomies.
  • Taxonomy Builder, added new instructions TYPEDDOMAIN and DPTABLE.
  • Taxonomy Catalog. Fixed a bug while adding taxonomies to the catalog from a ZIP file that does not contains a root folder.
  • DTSBuilder: added logic to detect if a domain member is already a hypercube or domain definition which is not valid and raise a warning if that happens.
  • Chilean Taxonomy CL-CI 2011 added to the catalog.
  • IFRS 2011 Taxonomy added to the catalog.
  • US-GAAP 2011 Taxonomy added to the catalog.
  • XBRL API enhancement. The XBRL API now has a central class that stores all available configuration parameters for the XBRL Processor. That class may also store information for the external "custom" processors designed for special validation rules applicable to certain projects. The GUI of the Personal Validator tool and for XBRLizer now has access to all properties defined on all processors available. This allows users to select validation processors parameters for a big number of characteristics (not all of them are available form the GUI. Only those whose values can be represented as text).
  • DTSBuilder during the recognition of the lookup table when it is used during the DIMLINK instruction, the table of dimensions is now reported and warnings about non existing dimensions has been removed.
  • DTSBuilder new VALIDATE instruction in order to allow for XBRL validation (XBRL 2.1, Dimensions and Formula) of the produced files.

New updates to XBRLizer:

  • XBRLIzer and XBRLViewer GUI in the Dimensions view of the XBRL Report in order to allow dimension panes to scroll horizontally when space used by dimensions is bigger than the space available.
  • XBRLizer: added support of typed dimensions as domain members.
  • Fixed a bug while saving files to disk opened from an external URL or the database.
  • Enhancement. Show all resources in the DTS as long as the concepts are shown.
  • Enhancement. Show elements in the substitution group of other elements in the pop-up menu. Open a taxonomy, search for the xbrldt:dimensionItem and the xbrldt:hypercubeItem on the concepts list and right click on them.
  • Enhancement. new "Expand All" pop-up menu in presentation and calculation tree elements.
  • Enhancement. The taxonomy catalog is now stored in ZIP files rather than expanded files in a subdirectory. This makes Installation and un-installation faster.
  • Enhancement. Now is possible to see all facts in an XBRL Report even if the taxonomy contains no presentation or definition structures. Goto the Report pane and select "All facts in the instance document" on the View combo box.
  • Enhancement. Now is possible to see all concept and resources relationships graphically in a new panel called Board Click on the Board pane, then drag a concept or resource from the list on the left to the pane. Then right click on the element or resource and select "Show incoming relationships" or "Show outgoing relationships". If the concept has relationships defined. If only "Remove" menu option appears, then the concept has no relationships according to the filters on the bottom part of the Board pane.
  • Enhancement. Now, when opening a DTS; the progress bar keeps active until the GUI is completely updated.
  • Enhancement. Now the user can change the width of the data cells on the Report pane.
  • Bug fix. The taxonomy catalog did not work properly when adding taxonomies from ZIP files under some scenarios.
  • Increased stability and solved minor bugs causing NullPointerExcecptions.
  • Enhancement. Added a window to show the XML of concepts and resources.

 New during the installation process:

  • There is now a new tool for completely remove the software from your computer in case the windows uninstaller fails.

 

Update 2.7.0

 March 2011

 General changes:

  • Reporting Standard has incorporated an XBRL Formula processor to the set of available XBRL Processors..
  • There is a new button called "Community WIKI" on the user interface of all tools that drives the user to a specific web page where the user manual is and where people can discuss and share comments.
  • While creating XBRL reports from XBRL Report templates (mapping) the loading process of the XBRL Template has been extremely accelerated.

 New updates to XBRLizer:

  • New taxonomies available in the XBRL Catalog. (The latest versions of FINREP (Solvency I and II of Banco de España), ACRA Taxonomy, EDINET Taxonomy US-GAAP 2011 taxonomy and much more...
  • Easy integration between the graphical tools and tools using the XBRL Database. Supported databases are (Oracle, SQLServer o PostgreSQL) All XBRL Reports can be stored and retrieved from XBRLizer and XBRLviewer, All data can be exported to Excel as functions.

 Nuevas características del proceso de instalación:

  • There is now one specific installer for users of Office 2007. That installer installs all dependencies at once.

 

In order to run the software, every user requires a License Key. License keys are individual per computer where the software is installed.

If you already have a license key, simply uninstall currently installed release and install the new release. The license key will not be removed during the uninstall/install process.

If you don't have a license key, the first time you run the software you'll have the opportunity to either ask for an evaluation license (only available to key organizations, promoting the use of XBRL around the world) or to purchase a limited license for a reduced price. Click here for more information about the license request process.

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