NCCU Open Source Software: XBRL Toolset 20110624.

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Presentation transcript:

NCCU Open Source Software: XBRL Toolset

XBRL Toolset Sub Systems Text to XML –TTX Editor –TTX Converter XML to XBRL-FR Instance –Taxonomy Mapper –Instance Converter XBRL-FR Taxonomy/Instance to CSV XBRL-FR Instance Viewer XBRL-FR Instance Validator XBRL-GL Instance to CSV

XBRL Toolset 1 Text to XML

Two-Pass Convertion p n xml To XBRL Context.. Unit.. Item.. Tuple.. text sample Instance …… Internal xml text to xml

TTX Converter Text to XML p n text sample …… xml …… xml schema TTX format definition file TTX Editor

TTX format definition file Extension To XML Schema One root only

TTX Editor

TTX Converter Select TTX Select Text files output XML files

XBRL Toolset 2 XML to XBRL-FR Instance

Instance Converter XML to XBRL-FR Instance …… Source XML …… Source XML schema Taxonomy Mapper XBRL-FR Instance XBRL Taxonomy Taxonomy Mapping file XSLT file

Taxonomy Mapping file Format is similar to XBRL Instance Can use XPath as attribute/value Use SourceXML attribute as source link Export to XSLT XPath expression

Taxonomy Mapper

Taxonomy Mapper, drag drop design

Instance Converter Select XSLT Select XML files output Instance files

XBRL Toolset 3 XBRL-FR Taxonomy/Instance to CSV

FR2CSV System Design XBRL InstanceXBRL Taxonomy combined XML Data Pass1, Structure data combine Column XML Data CSV Pass2, XSLT transform Pass3, XML to CSV XSLT file Extract Structure

FR2CSV batch convert Select XSLT Select Instance files output CSV files

XBRL Toolset 4 XBRL-FR Instance Viewer

XBRL-FR Instance Viewer

XBRL Toolset 5 XBRL-FR Instance Validator

XBRL-FR Instance Validator

XBRL Toolset 6 XBRL-GL Instance to CSV

GL2CSV System Design GL Taxonomy GL Instance Empty Table find all columns in Taxonomy CSV Flat entryDetail to rows

Excel Row: entryDetail tree flatting

XBRL-GL Instance to CSV For Easy reading/converting GL Instance

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