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IBM Cognos Disclosure Management Extension Taxonomy Editor V10.2.5 C'8O IBM
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Page 1: IBM Cognos Disclosure Management Extension Taxonomy Editor …public.dhe.ibm.com/software/data/cognos/documentation/... · 2015-12-21 · ri .....vii Z 1 B Bv&\ .....1 IBM Cognos

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Z 2 B IBM Cognos Disclosure Management Extension Taxonomy Editor Ev . . . 5IBM Cognos Disclosure Management XBRL Ev . . . . . . . . . . . . . . . . . . . . . . . 5V`(Ev . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6)9V`(Ev . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6

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Z 4 B )9V`( . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23)9V`(}LEv . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23Z 1 =:(e)9V`(D{FUd . . . . . . . . . . . . . . . . . . . . . . . . . . 23Z 2 =:4(X5i . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24Z 3 =:(eXhD*XtT . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24Z 4 =:mS**jb*X . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24Z 5 =:mS*X(Pn) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24Z 6 =:(e]>X5 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24Z 7 =(I!):(eFcX5 . . . . . . . . . . . . . . . . . . . . . . . . . . . 25Z 8 =:(e,X5 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25Z 9 =:i$)9V`( . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25Z 10 =:zI#=D5M4SbD~ . . . . . . . . . . . . . . . . . . . . . . . . . 26

)9V`(Nq . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 26r*)9V`( . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 264()9V`( . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 26S10 US GAAP V`((FAB;j . . . . . . . . . . . . . . . . . . . . . . . . . 27(F)9V`( . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 284F)9V`( . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 28`-)9V`( . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 29i$)9V`( . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 30#f10)9V`( . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 30>})9V`( . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 31\mV`(#e . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 31zI)9V`( . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 31

)9V`(PD*XtT . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 32Z)9V`(P(e*XtT . . . . . . . . . . . . . . . . . . . . . . . . . . . . 32

)9V`(DX5i . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 364(X5i . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 364(X5i"+ds(= Excel TsPD%*q . . . . . . . . . . . . . . . . . . . . . . 37

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>}X5i . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 37wn0q . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 37mSS*X . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 38mS_Ps(j)DS*X . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 38Sy>V`(mSS*X . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 38S Excel TsmSSw . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 39`-*XtT . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 39**X!qW!j)`M . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 39**XmSj) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 40r*XmSFcX5 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 40

?vX5iD,X5 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 41+m",rrI1mS=X5i . . . . . . . . . . . . . . . . . . . . . . . . . . . . 41+_Ps(j)Dm",rrI1mS=X5i . . . . . . . . . . . . . . . . . . . . . . 41+m",rrI1Sy>V`(mS=X5i . . . . . . . . . . . . . . . . . . . . . . . 42

)9V`(#CNq . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 42f;*X . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 42Swnr,0q>}*XD4S . . . . . . . . . . . . . . . . . . . . . . . . . . . . 43mSV`(#e . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 43+V`(ms<v= Microsoft Excel D~ . . . . . . . . . . . . . . . . . . . . . . . . 44lvX5i . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 44+mk,;X5iPD*X`X* . . . . . . . . . . . . . . . . . . . . . . . . . . . 44!{mk,;X5iP*XDX* . . . . . . . . . . . . . . . . . . . . . . . . . . . 44+m^F*,;X5iPD*X . . . . . . . . . . . . . . . . . . . . . . . . . . . . 45

i4 XBRL U> . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 45i4 XBRL U> . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 45r XBRL U>mS"M . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 46

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yw . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 49

uom . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 53[B] . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 53[C] . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 53[D] . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 53[F] . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 54[G] . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 54[H] . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 54[J] . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 54[K] . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 54[L] . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 55[M] . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 55[N] . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 55[P] . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 55[S] . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 55[T] . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 55[W] . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 56[X] . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 56[Y] . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 56[Z] . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 56A . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 56C . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 56D . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 56X . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 56

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18 IBM Cognos Disclosure Management Extension Taxonomy Editor V10.2.5: C'8O

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© Copyright IBM Corp. 2010, 2015 53

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54 IBM Cognos Disclosure Management Extension Taxonomy Editor V10.2.5: C'8O

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58 IBM Cognos Disclosure Management Extension Taxonomy Editor V10.2.5: C'8O

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