CN103020093B - The recording of XBRL information announcing report and methods of exhibiting and system thereof - Google Patents
The recording of XBRL information announcing report and methods of exhibiting and system thereof Download PDFInfo
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- CN103020093B CN103020093B CN201110301234.6A CN201110301234A CN103020093B CN 103020093 B CN103020093 B CN 103020093B CN 201110301234 A CN201110301234 A CN 201110301234A CN 103020093 B CN103020093 B CN 103020093B
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Abstract
The invention discloses recording and methods of exhibiting and the system thereof of a kind of XBRL information announcing report, support XBRL2.1 basic norm, Dimension1.0 and Formula1.0 specification.XBRL information announcing report record device is set in report manufacturing terminal and shows that end arranges XBRL information announcing report reception/exhibiting device in report.The report that report manufacturing terminal user discloses as required, by XBRL information announcing report record device determination criteria for classification, configuration XBRL template, and report data is recorded into XBRL instance document; By comprise expansion criteria for classification expansion (if any), the report of XBRL template and XBRL instance document reports and submits bag to be sent to XBRL information announcing report reception/exhibiting device; XBRL information announcing report reception/exhibiting device carries out data check and cleaning to described bag of reporting and submitting; XBRL information announcing report reception/exhibiting device, according to XBRL template and criteria for classification, does complete displaying to the content stored in XBRL instance document with the form web page of human-readable.
Description
Technical field
The present invention relates to recording and methods of exhibiting and the system thereof of information announcing report, particularly relate to the recording of a kind of XBRL information announcing report and methods of exhibiting and system thereof.
Background technology
Extensible Business Reporting Language (eXtensibleBusinessReportingLanguage, XBRL) be based on the one application of XML in business report field, be applied to unstructured information at present, especially a kind of technical standard of Financial information processing.By increasing specific mark and classification to the content in business report, making computing machine identify relevant information, and then relevant information verified and analyzes.
XBRL system generally comprises three parts: XBRL technical manual (Specification), XBRL criteria for classification (Taxonomy), XBRL instance document (InstanceDocument).
XBRL technical manual is the superclass of XBRL technology, defines various technical term and the technology essential factor of XBRL, in order to the formulation of Standard classify standard and the making of instance document; XBRL criteria for classification is the set of the report information marked formulated according to XBRL technical manual and business report content; XBRL instance document is the file comprising practical commercial report information made according to XBRL technical manual and XBRL criteria for classification.
The current development at home and abroad of XBRL is very rapid, and particularly at supervision area such as securities business supervision, banking industry supervision, financial accounting supervision, tax supervision, statistics supervision, XBRL is widely used especially.
Traditional XBRL information announcing mainly relies on the information announcing instrument of given interactive form, or expressed intact cannot need disclose information, or disclosure information exists more redundant information.Its result discloses main body on the one hand cannot determine disclosure content and form as required neatly, with the demand of satisfied different information announcing responsible institution, on the other hand, responsible institution and report and submit main body need devote substantial resources upgrade and maintenance report work out and demonstration tool, to meet the demand of information announcing.
Therefore, those skilled in the art is devoted to develop the recording of a kind of XBRL information announcing report and methods of exhibiting and system thereof, for information announcing people provides the XBRL information announcing report record device of configuration XBRL template, solve the problem that XBRL information announcing report is recorded flexibly, as required; And for information announcing organizer provides XBRL information announcing to report reception/exhibiting device, solve XBRL information announcing report flexibly, network automatically showing problem desirably.
Summary of the invention
Because the above-mentioned defect of prior art, the technical matters that the present invention solves there are provided recording and methods of exhibiting and the system thereof of a kind of XBRL information announcing report, for information announcing people provides the report record device of configuration XBRL template, and provide report reception/exhibiting device for information announcing organizer.
For achieving the above object, the invention provides recording and the methods of exhibiting of a kind of XBRL information announcing report, described method supports XBRL2.1 basic norm, Dimension1.0 and Formula1.0 specification, it is characterized in that, be provided with XBRL information announcing report record device in report manufacturing terminal and show that end is provided with XBRL information announcing report reception/exhibiting device in report, comprise the following steps:
The report that report manufacturing terminal user discloses as required and traffic format specification, by the criteria for classification management tool determination criteria for classification of described XBRL information announcing report record device, described XBRL information announcing is used to report the XBRL template configuration tool configuration XBRL template of record device, use described XBRL information announcing to report the Report workout instrument of record device, the described report content disclosed that needs is recorded into XBRL instance document;
Described report manufacturing terminal user by comprising described XBRL template, the report of described XBRL instance document reports and submits bag to be sent to described XBRL information announcing report reception/exhibiting device;
Report and submit bag to carry out data check by the checking treatment engine of described XBRL information announcing report reception/exhibiting device to described report, the cleaning treatment engine of described XBRL information announcing report reception/exhibiting device reports and submits bag to carry out data cleansing to described report; The displaying processing engine of described XBRL information announcing report reception/exhibiting device, according to described XBRL template and described criteria for classification, does complete displaying to the content stored in described XBRL instance document with the form web page of human-readable.
Further, wherein said criteria for classification is that one of existing multiple criteria for classification that record device directly obtains on the local computer is reported in described XBRL information announcing.
Further, wherein said criteria for classification is that one of record device existing multiple criteria for classification by Network Capture is reported in described XBRL information announcing.
Further, wherein said criteria for classification is the requirement of the report that described report manufacturing terminal user discloses according to described needs, and one of the criteria for classification management tool of record device existing multiple criteria for classification to described XBRL information announcing report record device obtains on the local computer expands the expansion criteria for classification obtained to use described XBRL information announcing to report.
Further, wherein said criteria for classification is the requirement of the report that described report manufacturing terminal user discloses according to described needs, and use described XBRL information announcing to report to described XBRL information announcing, the criteria for classification management tool of record device reports that one of record device existing multiple criteria for classification by Network Capture expands the expansion criteria for classification obtained.
Further, wherein said XBRL template is that described report manufacturing terminal user is according to the described XBRL common template needing the requirement of the report disclosed to quote.
Further, wherein said XBRL template is the requirement of the report that described report manufacturing terminal user discloses according to described needs, uses described XBRL information announcing to report the XBRL self-defined template of the described XBRL template configuration tool making of record device.
Further, wherein said XBRL template is the requirement of the report that described report manufacturing terminal user discloses according to described needs, and use described XBRL information announcing to report the XBRL expansion templates obtained expanded by the described XBRL template configuration instrument of record device to XBRL common template.
Further, wherein said report reports and submits handbag to draw together the expansion of described expansion criteria for classification.
Further, wherein said report reports and submits bag to receive the/network of exhibiting device by connecting described XBRL information announcing report record device and described XBRL information announcing report, reports that record device is transferred into described XBRL information announcing and reports reception/exhibiting device from described XBRL information announcing.
Further, wherein said report reports and submits bag by electron storage carrier, is transferred into described XBRL information announcing report reception/exhibiting device from described XBRL information announcing report record device.
Further, the invention provides recording and the display systems of a kind of XBRL information announcing report, be applied to described XBRL information announcing report recording and methods of exhibiting in, described system supports XBRL2.1 basic norm, Dimension1.0 and Formula1.0 specification, described system comprises XBRL information announcing report record device and XBRL information announcing report reception/exhibiting device, it is characterized in that, described XBRL information announcing report record device comprises the criteria for classification management tool for carrying out managing for described criteria for classification, for being the described XBRL template configuration instrument of XBRL information announcing report configuration XBRL template and the Report workout instrument for described XBRL information announcing report being recorded into XBRL instance document, described XBRL information announcing report receptions/exhibiting device comprise for the report received is reported and submitted bag carry out data check checking treatment engine, carry out the cleaning treatment engine of data cleansing and the displaying processing engine for doing complete displaying with the form web page of human-readable to the content stored in described XBRL instance document for reporting and submitting the report received to wrap, the described report comprising described XBRL template and described XBRL instance document reports and submits bag to be transferred into described XBRL information announcing report reception/exhibiting device from described XBRL information announcing report record device, to need the report disclosed to do complete displaying with the form web page of human-readable to described.
In a better embodiment of the present invention, the report manufacturing terminal user issuing XBRL information announcing report is needed to enable XBRL information announcing report record device in report manufacturing terminal, report that the criteria for classification management tool of record device is at local computer or by the existing criteria for classification of Network Capture, determines criteria for classification and traffic format specification by XBRL information announcing.If the XBRL common template that report manufacturing terminal user adopts information announcing organizer to provide, the Report workout instrument of XBRL information announcing report record device is then used directly to quote XBRL common template, and in conjunction with described criteria for classification, generate the interactive interface that XBRL information announcing report is recorded, if the XBRL common template that report manufacturing terminal user does not adopt information announcing organizer to provide, then according to the described XBRL template configuration instrument needing the requirement of the report disclosed to use XBRL information announcing report record device, make XBRL self-defined template, or expansion is carried out to described XBRL common template and obtains XBRL expansion templates, report manufacturing terminal user uses XBRL information announcing to report, and the Report workout instrument of record device quotes described XBRL self-defined template or XBRL expansion templates, and in conjunction with described criteria for classification, generate the interactive interface that XBRL information announcing report is recorded.Described report manufacturing terminal user works out according to the described described interactive interface completion report that is reported in disclosed that needs, and generates XBRL instance document.The report comprising described XBRL template (described XBRL common template, XBRL self-defined template or XBRL expansion templates) and described XBRL instance document reports and submits bag to be sent to XBRL information announcing report reception/exhibiting device by network or electron storage carrier by report manufacturing terminal user.Report and submit bag to carry out data check by the checking treatment engine of XBRL information announcing report reception/exhibiting device to report, report and submit bag to carry out data cleansing by the cleaning treatment engine of XBRL information announcing report reception/exhibiting device to report.The displaying processing engine of XBRL information announcing report reception/exhibiting device, according to described XBRL template and criteria for classification, does complete displaying to the content stored in XBRL instance document with the form web page of human-readable.
In another better embodiment of the present invention, the report manufacturing terminal user issuing XBRL information announcing report is needed to enable XBRL information announcing report record device in report manufacturing terminal, report that the standard management instrument of record device is at local computer or by the existing criteria for classification of Network Capture by XBRL information announcing, according to the described requirement needing the report disclosed, carry out expansion to described criteria for classification to be expanded criteria for classification, determine traffic format specification.If the XBRL common template that report manufacturing terminal user adopts information announcing organizer to provide, the Report workout instrument of XBRL information announcing report record device is then used directly to quote XBRL common template, and in conjunction with described criteria for classification, generate the interactive interface that XBRL information announcing report is recorded, if the XBRL common template that report manufacturing terminal user does not adopt information announcing organizer to provide, then according to the described XBRL template configuration instrument needing the requirement of the report disclosed to use XBRL information announcing report record device, make XBRL self-defined template, or expansion is carried out to described XBRL common template and obtains XBRL expansion templates, report manufacturing terminal user uses XBRL information announcing to report, and the Report workout instrument of record device quotes described XBRL self-defined template or XBRL expansion templates, and in conjunction with described criteria for classification, generate the interactive interface that XBRL information announcing report is recorded.Described report manufacturing terminal user works out according to the described described interactive interface completion report that is reported in disclosed that needs, and generates XBRL instance document.Report manufacturing terminal user by network or electron storage carrier by comprise the expansion of described expansion criteria for classification, described XBRL template (described XBRL common template, XBRL self-defined template or XBRL expansion templates), described XBRL instance document report report and submit bag to be sent to XBRL information announcing report reception/exhibiting device.Report and submit bag to carry out data check by the checking treatment engine of XBRL information announcing report reception/exhibiting device to report, report and submit bag to carry out data cleansing by the cleaning treatment engine of XBRL information announcing report reception/exhibiting device to report.The displaying processing engine of XBRL information announcing report reception/exhibiting device, according to described XBRL template and described expansion criteria for classification, does complete displaying to the content stored in XBRL instance document with the form web page of human-readable.
XBRL template in the present invention is for describing the described business tine of report and the file of format information that need disclosure, describe with XML language in form, to realize with canonical form, to the process of XBRL correlation technique key element and support, comprising the process to Dimension specification and Formula specification related content and support.XBRL template of the present invention is with joint form organizational information, its information such as role (Role), hierarchical relationship, period, dimension of criteria for classification of quoting of essential record, reports that to make XBRL information announcing of the present invention the Report workout instrument of record device represents business tine and the call format of the report that needs disclose according to the interactive interface that the XBRL information announcing report that XBRL template and criteria for classification generate is recorded.
Therefore, can find out, the recording of the XBRL information announcing of information announcing end subscriber the application of the invention report and methods of exhibiting and system thereof, the recording that can realize XBRL information announcing report flexibly, is desirably shown with report.Solve the problem of the imperfect or information redundancy of the information representation brought due to set form in traditional X-ray BRL information announcing, meet the demand disclosed for various customized information, reduce Cost of Information Disclosure, improve information announcing efficiency.
Be described further below with reference to the technique effect of accompanying drawing to design of the present invention, concrete structure and generation, to understand object of the present invention, characteristic sum effect fully.
Accompanying drawing explanation
Fig. 1 is the recording of XBRL information announcing of the present invention report and the framework of methods of exhibiting and system thereof and data flow schematic diagram.
Fig. 2 is recording and methods of exhibiting and exemplary system, wherein multiple user and the system interaction of XBRL information announcing of the present invention report.
Fig. 3 is the embodiment process flow diagram of the recording of XBRL information announcing of the present invention report and the XBRL information announcing report record device of methods of exhibiting.
Fig. 4 is the embodiment process flow diagram of the recording of XBRL information announcing of the present invention report and the XBRL information announcing report reception/exhibiting device of methods of exhibiting.
Embodiment
As shown in Figure 1, the recording of XBRL information announcing of the present invention report and methods of exhibiting and system thereof arrange XBRL information announcing report record device in report manufacturing terminal, show that end arranges XBRL information announcing report reception/exhibiting device in report.Wherein, XBRL information announcing report record device comprises criteria for classification management tool, XBRL template configuration instrument and Report workout instrument; XBRL information announcing report reception/exhibiting device comprises checking treatment engine, cleaning treatment engine and shows processing engine.
The report that report manufacturing terminal user discloses as required and traffic format specification, by XBRL information announcing report record device determination criteria for classification, configuration XBRL template, and will need the report content of the report disclosed to record into XBRL instance document.Report manufacturing terminal user transmit comprise expansion criteria for classification expansion (if any), the report of XBRL template, XBRL instance document reports and submits bag to XBRL information announcing report reception/exhibiting device.The data of bag are reported and submitted in the verification of XBRL information announcing report reception/exhibiting device, cleaning, and according to XBRL template and criteria for classification, realize the complete displaying to needing the report disclosed.
The multiusers interaction of recording and display systems that Fig. 2 illustrates XBRL information announcing of the present invention report uses example, XBRL information announcing report record device 21, XBRL information announcing report record device 22 ... and XBRL information announcing report record device 2N are set in report manufacturing terminal, show that end arranges XBRL information announcing report reception/exhibiting device 3 in report.Report manufacturing terminal user 11, report manufacturing terminal user 12 ... and report manufacturing terminal user 1N are mutual by the XBRL information announcing corresponding with it report record device 21, XBRL information announcing report record device 22 ... and XBRL information announcing report record device 2N, by need the report disclosed to be made into comprise the expansion of expansion criteria for classification (if any), the report of XBRL template and XBRL instance document reports and submits bag and is sent to XBRL information announcing report reception/exhibiting device 3.XBRL information announcing report reception/exhibiting device 3 verifies, cleans and shows the data of reporting and submitting bag.End subscriber 41 is shown in report, end subscriber 42 ... are shown in report and report show end subscriber 4N by receiving with XBRL information announcing report/exhibiting device 3 is mutual, optionally reading report manufacturing terminal user 11, report manufacturing terminal user 12 ... and/or report the report information of disclosure of manufacturing terminal user 1N.
For the report manufacturing terminal user 11 issuing XBRL information announcing report by existing criteria for classification requirement, enable XBRL information announcing report record device 21, XBRL information announcing report record device 21 in report manufacturing terminal and comprise criteria for classification management tool 211, XBRL template configuration instrument 212 and Report workout instrument 213.As shown in Figure 3, the workflow of XBRL information announcing report record device 21 is as follows:
Step 51, XBRL information announcing report record device 21 starts.
Step 52, report manufacturing terminal user 11 discloses the requirement determination traffic format specification of report as required, through judging that clear and definite needs expands existing criteria for classification.
Wherein, existing criteria for classification is that one of existing multiple criteria for classification that record device directly obtains on the local computer is reported in XBRL information announcing, or XBRL information announcing report record device passes through one of existing multiple criteria for classification of Network Capture.Existing criteria for classification is issued by information announcing organizer.
Step 53, report manufacturing terminal user 11 judges whether to need again to make XBRL template.
If report manufacturing terminal user 11 clearly adopts XBRL common template, then perform step 54;
If report manufacturing terminal user 11 is clear and definite do not adopt XBRL common template, then perform step 531.
Wherein, XBRL common template is issued by information announcing organizer.
Step 531, report manufacturing terminal user 11, according to the described requirement needing the report disclosed, uses the XBRL template configuration instrument of XBRL information announcing report record device, makes XBRL self-defined template, perform step 54;
Or report manufacturing terminal user 11, according to the described requirement needing the report disclosed, uses the XBRL template configuration instrument of XBRL information announcing report record device, carries out expansion obtain XBRL expansion templates to described XBRL common template, perform step 54.
Step 54, report manufacturing terminal user 11 uses XBRL information announcing to report the Report workout instrument 213 of record device 21, quote the XBRL template (XBRL common template, XBRL self-defined template or XBRL expansion templates) determined in step 53 or step 531, the criteria for classification determined in load step 52, generates the interactive interface that XBRL information announcing report is recorded.Report manufacturing terminal user 11, in the establishment of described interactive interface completion report content, generates XBRL instance document.
Report workout instrument 213 meets traditional reporter establishment form according to the Report workout interactive interface that XBRL template and criteria for classification generate.
Step 55, XBRL information announcing report record device 21 reports and submits bag to derive by comprising the report of recording the XBRL instance document obtained and the XBRL template used.
Step 56, report manufacturing terminal user 11 completion report makes, XBRL information announcing report record device 21 end-of-job.
Report manufacturing terminal user 11 records comprising the XBRL instance document obtained, the report of the XBRL template used reports and submits bag to be sent to described XBRL information announcing report reception/exhibiting device 3 by network or electron storage carrier.
XBRL information announcing report reception/exhibiting device 3 comprises checking treatment engine 31, cleaning treatment engine 32 and shows processing engine 33.As shown in Figure 4, the workflow of XBRL information announcing report reception/exhibiting device 3 is as follows:
Step 61, XBRL information announcing report reception/exhibiting device 3 starts.
Step 62, the XBRL instance document that comprises that XBRL information announcing report reception/exhibiting device 3 receives report manufacturing terminal user 11 transmission reports and submits bag with the report of the XBRL template used.
The checking treatment engine 31 of XBRL information announcing report reception/exhibiting device 3 reports and submits bag to carry out data check to the report received, and cleaning treatment engine 32 reports and submits bag to carry out data cleansing to the report received, and obtains correct reporting and submitting report.
Step 63, the displaying processing engine 33 of XBRL information announcing report reception/exhibiting device 3 resolves the correct XBRL instance document of reporting and submitting in report bag, location criteria for classification.
Step 64, the displaying processing engine 33 of XBRL information announcing report reception/exhibiting device 3 is resolved according to the criteria for classification of location in step 63.
Step 65, the displaying processing engine 33 of XBRL information announcing report reception/exhibiting device 3 resolves the XBRL template of reporting and submitting in report bag simultaneously, obtains business tine and the format information of the report of the needs disclosure that this XBRL template describes.
Step 66, the displaying processing engine 33 of XBRL information announcing report reception/exhibiting device 3, according to the business tine obtained in step 65 and format information, generates the bibliographic structure of the page.
Step 67, the displaying processing engine 33 of XBRL information announcing report reception/exhibiting device 3 judges whether have report to show at report displaying end, and end subscriber sends page interrogation request, when reporting the report shown and hold and do not have user to need inquiry this report manufacturing terminal user 11 to issue, XBRL information announcing report reception/exhibiting device 3 completes XBRL information announcing report reception/displaying work.
When reporting the report shown and hold and have user to need inquiry this report manufacturing terminal user 11 to issue:
Step 671, the displaying processing engine 33 of XBRL information announcing report reception/exhibiting device 3 reads criteria for classification related content according to couplings such as criteria for classification role, hierarchical relationships;
Step 672, the displaying processing engine 33 of XBRL information announcing report receptions/exhibiting device 3 resolves instance document according to the element information in the criteria for classification of reading and content in XBRL template information such as () period, dimension, displaying features;
Step 673, the displaying processing engine 33 of XBRL information announcing report reception/exhibiting device 3 returns the displayed page comprising business tine and specific format, shows that end subscriber is browsed for report.XBRL information announcing report reception/exhibiting device 3 completes XBRL information announcing report reception/displaying work.
Step 68, the report of report manufacturing terminal user 11 completes displaying, XBRL information announcing report reception/exhibiting device 3 end-of-job.
For the report manufacturing terminal user 12 not adopting existing criteria for classification to issue XBRL information announcing report, enable XBRL information announcing report record device 22, XBRL information announcing report record device 22 in report manufacturing terminal and comprise criteria for classification management tool 221, XBRL template configuration instrument 222 and Report workout instrument 223.As shown in Figure 3, the workflow of XBRL information announcing report record device 22 is as follows:
Step 51, XBRL information announcing report record device 22 starts.
Step 52, report manufacturing terminal user 12 is through judging clearly to need to expand existing criteria for classification.
Step 521, report manufacturing terminal user 12 discloses the requirement determination traffic format specification of report as required, use the criteria for classification management tool 221 of XBRL information announcing report record device 22 to quote existing criteria for classification, and expand existing criteria for classification, be expanded criteria for classification.
Wherein, existing criteria for classification is that one of existing multiple criteria for classification that record device directly obtains on the local computer is reported in XBRL information announcing, or XBRL information announcing report record device passes through one of existing multiple criteria for classification of Network Capture.Existing criteria for classification is issued by information announcing organizer.
Step 53, report manufacturing terminal user 12 judges whether to need again to make XBRL template.
If report manufacturing terminal user 11 clearly adopts XBRL common template, then perform step 54;
If report manufacturing terminal user 11 is clear and definite do not adopt XBRL common template, then perform step 531.
Wherein, XBRL common template is issued by information announcing organizer.
Step 531, report manufacturing terminal user 11, according to the described requirement needing the report disclosed, uses the XBRL template configuration instrument of XBRL information announcing report record device, makes XBRL self-defined template, perform step 54;
Or report manufacturing terminal user 11 is according to the described requirement needing the report disclosed, uses the XBRL template configuration instrument of XBRL information announcing report record device, expansion is carried out to described XBRL common template and obtains XBRL expansion templates, perform step 54.
Step 54, report manufacturing terminal user 12 uses XBRL information announcing to report the Report workout instrument 223 of record device 22, quote the XBRL template (XBRL common template, XBRL self-defined template or XBRL expansion templates) determined in step 53 or step 531, the expansion criteria for classification determined in load step 52, generates the interactive interface that XBRL information announcing report is recorded.Report manufacturing terminal user 12, in the establishment of described interactive interface completion report content, generates XBRL instance document.
Report workout instrument 223 meets traditional reporter establishment form according to the Report workout interactive interface that XBRL template and expansion criteria for classification generate.
Step 55, the report comprising the XBRL instance document that the expansion of expansion criteria for classification, the XBRL template used and recording obtain reports and submits bag to derive by XBRL information announcing report record device 22.
Step 56, report manufacturing terminal user 12 completion report makes, XBRL information announcing report record device 22 end-of-job.
The report comprising the XBRL instance document that the expansion of expansion criteria for classification, the XBRL template used and recording obtain reports and submits bag to be sent to described XBRL information announcing report reception/exhibiting device 3 by network or electron storage carrier by report manufacturing terminal user 12.
XBRL information announcing report reception/exhibiting device 3 comprises checking treatment engine 31, cleaning treatment engine 32 and shows processing engine 33.As shown in Figure 4, the workflow of XBRL information announcing report reception/exhibiting device 3 is as follows:
Step 61, XBRL information announcing report reception/exhibiting device 3 starts.
Step 62, bag is reported and submitted in the report that XBRL information announcing report reception/exhibiting device 3 receives the XBRL instance document that the expansion comprising expansion criteria for classification of report manufacturing terminal user 12 transmission, the XBRL template used and recording obtain.
The checking treatment engine 31 of XBRL information announcing report reception/exhibiting device 3 reports and submits bag to carry out data check to the report received, and cleaning treatment engine 32 reports and submits bag to carry out data cleansing to the report received, and obtains correct reporting and submitting report.
Step 63, the displaying processing engine 33 of XBRL information announcing report reception/exhibiting device 3 resolves the correct XBRL instance document of reporting and submitting in report bag, location expansion criteria for classification.
Step 64, the displaying processing engine 33 of XBRL information announcing report reception/exhibiting device 3 is resolved according to the expansion criteria for classification of location in step 63.
Step 65, the displaying processing engine 33 of XBRL information announcing report reception/exhibiting device 3 resolves the XBRL template of reporting and submitting in report bag simultaneously, obtains business tine and the format information of the report of the needs disclosure that this XBRL template describes.
Step 66, the displaying processing engine 33 of XBRL information announcing report reception/exhibiting device 3, according to the business tine obtained in step 65 and format information, generates the bibliographic structure of the page.
Step 67, the displaying processing engine 33 of XBRL information announcing report reception/exhibiting device 3 judges whether have report to show at report displaying end, and end subscriber sends page interrogation request, when reporting the report shown and hold and do not have user to need inquiry this report manufacturing terminal user 12 to issue, XBRL information announcing report reception/exhibiting device 3 completes XBRL information announcing report reception/displaying work.
When reporting the report shown and hold and have user to need inquiry this report manufacturing terminal user 12 to issue:
Step 671, the displaying processing engine 33 of XBRL information announcing report reception/exhibiting device 3 reads expansion criteria for classification related content according to couplings such as criteria for classification role, hierarchical relationships;
Step 672, the displaying processing engine 33 of XBRL information announcing report receptions/exhibiting device 3 resolves instance document according to the element information in the expansion criteria for classification of reading and content in XBRL template information such as () period, dimension, displaying features;
Step 673, the displaying processing engine 33 of XBRL information announcing report reception/exhibiting device 3 returns the displayed page comprising business tine and specific format, shows that end subscriber is browsed for report.XBRL information announcing report reception/exhibiting device 3 completes XBRL information announcing report reception/displaying work.
Step 68, the report of report manufacturing terminal user 12 completes displaying, XBRL information announcing report reception/exhibiting device 3 end-of-job.
More than describe two preferred embodiment of the present invention in detail.Should be appreciated that those of ordinary skill in the art just design according to the present invention can make many modifications and variations without the need to creative work.Therefore, all those skilled in the art, all should by the determined protection domain of claims under this invention's idea on the basis of existing technology by the available technical scheme of logical analysis, reasoning, or a limited experiment.
Claims (8)
1. the recording of XBRL information announcing report and methods of exhibiting, described method supports XBRL2.1 basic norm, Dimension1.0 and Formula1.0 specification, it is characterized in that, be provided with XBRL information announcing report record device in report manufacturing terminal and show that end is provided with XBRL information announcing report reception/exhibiting device in report, comprise the following steps:
The report that report manufacturing terminal user discloses as required and traffic format specification, by the criteria for classification management tool determination criteria for classification of described XBRL information announcing report record device, described XBRL information announcing is used to report the XBRL template configuration tool configuration XBRL template of record device, use described XBRL information announcing to report the Report workout instrument of record device, the described report content disclosed that needs is recorded into XBRL instance document;
Described report manufacturing terminal user by comprising described XBRL template, the report of described XBRL instance document reports and submits bag to be sent to described XBRL information announcing report reception/exhibiting device;
Report and submit bag to carry out data check by the checking treatment engine of described XBRL information announcing report reception/exhibiting device to described report, the cleaning treatment engine of described XBRL information announcing report reception/exhibiting device reports and submits bag to carry out data cleansing to described report; The displaying processing engine of described XBRL information announcing report reception/exhibiting device, according to described XBRL template and described criteria for classification, does complete displaying to the content stored in described XBRL instance document with the form web page of human-readable;
Wherein, described criteria for classification is that one of existing multiple criteria for classification that record device directly obtains on the local computer is reported in described XBRL information announcing, or described report manufacturing terminal user is according to the described requirement needing the report disclosed, one of the criteria for classification management tool of record device existing multiple criteria for classification to described XBRL information announcing report record device obtains on the local computer expands the expansion criteria for classification obtained to use described XBRL information announcing to report; Or, described criteria for classification is that one of record device existing multiple criteria for classification by Network Capture is reported in described XBRL information announcing, or described report manufacturing terminal user is according to the described requirement needing the report disclosed, use described XBRL information announcing to report to described XBRL information announcing, the criteria for classification management tool of record device reports that one of record device existing multiple criteria for classification by Network Capture expands the expansion criteria for classification obtained.
2. the recording of XBRL information announcing report as claimed in claim 1 and methods of exhibiting, wherein said XBRL template is that described report manufacturing terminal user is according to the described XBRL common template needing the requirement of the report disclosed to determine.
3. the recording of XBRL information announcing report as claimed in claim 1 and methods of exhibiting, wherein said XBRL template is the requirement of the report that described report manufacturing terminal user discloses according to described needs, uses described XBRL information announcing to report the XBRL self-defined template of the described XBRL template configuration tool making of record device.
4. the recording of XBRL information announcing report as claimed in claim 2 and methods of exhibiting, wherein said XBRL template is the requirement of the report that described report manufacturing terminal user discloses according to described needs, and use described XBRL information announcing to report the XBRL expansion templates obtained expanded by the described XBRL template configuration instrument of record device to described XBRL common template.
5. the recording of XBRL information announcing report as claimed in claim 1 and methods of exhibiting, wherein said report reports and submits handbag to draw together the expansion of described expansion criteria for classification.
6. the recording of XBRL information announcing report as claimed in claim 5 and methods of exhibiting, wherein said report reports and submits bag to receive the/network of exhibiting device by connecting described XBRL information announcing report record device and described XBRL information announcing report, reports that record device is transferred into described XBRL information announcing and reports reception/exhibiting device from described XBRL information announcing.
7. the recording of XBRL information announcing report as claimed in claim 5 and methods of exhibiting, wherein said report reports and submits bag by electron storage carrier, is transferred into described XBRL information announcing report reception/exhibiting device from described XBRL information announcing report record device.
8. the recording of XBRL information announcing report and display systems, be applied to XBRL information announcing as claimed in claim 1 report recording and methods of exhibiting in, described system supports XBRL2.1 basic norm, Dimension1.0 and Formula1.0 specification, described system comprises XBRL information announcing report record device and XBRL information announcing report reception/exhibiting device, it is characterized in that, described XBRL information announcing report record device comprises the criteria for classification management tool for carrying out managing for described criteria for classification, for the described XBRL template configuration instrument of the report configuration XBRL template needing to disclose and the Report workout instrument for the report of described needs disclosure being recorded into XBRL instance document, described XBRL information announcing report receptions/exhibiting device comprise for the report received is reported and submitted bag carry out data check checking treatment engine, carry out the cleaning treatment engine of data cleansing and the displaying processing engine for doing complete displaying with the form web page of human-readable to the content stored in described XBRL instance document for reporting and submitting the report received to wrap, the described report comprising described XBRL instance document and described XBRL template reports and submits bag to be transferred into described XBRL information announcing report reception/exhibiting device, to carry out the described displaying needing the report disclosed from described XBRL information announcing report record device,
Wherein, described criteria for classification is that one of existing multiple criteria for classification that record device directly obtains on the local computer is reported in described XBRL information announcing, or described report manufacturing terminal user is according to the described requirement needing the report disclosed, one of the criteria for classification management tool of record device existing multiple criteria for classification to described XBRL information announcing report record device obtains on the local computer expands the expansion criteria for classification obtained to use described XBRL information announcing to report; Or, described criteria for classification is that one of record device existing multiple criteria for classification by Network Capture is reported in described XBRL information announcing, or described report manufacturing terminal user is according to the described requirement needing the report disclosed, use described XBRL information announcing to report to described XBRL information announcing, the criteria for classification management tool of record device reports that one of record device existing multiple criteria for classification by Network Capture expands the expansion criteria for classification obtained.
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| CN103530082B (en) * | 2013-10-22 | 2016-04-13 | 天脉聚源(北京)传媒科技有限公司 | A kind of information displaying method and device |
| CN103984702A (en) * | 2014-04-21 | 2014-08-13 | 浪潮通用软件有限公司 | XBRL (extensible business reporting language) reporting data-based system and XBRL reporting data-based method for constructing business intelligence industry analysis cloud |
| CN104376404A (en) * | 2014-11-04 | 2015-02-25 | 清大益讯(上海)投资管理有限公司 | Network transaction platform and method |
| CN105589897B (en) * | 2014-11-17 | 2018-12-21 | 金蝶软件（中国）有限公司 | Report methods of exhibiting and system based on XBRL |
| CN104731596A (en) * | 2015-03-27 | 2015-06-24 | 浪潮集团有限公司 | Classification editing method for supporting multiple people to edit XBRL on line |
| CN105354181A (en) * | 2015-09-24 | 2016-02-24 | 四川长虹电器股份有限公司 | XBRL document checking and error correction positioning method |
| CN105224513B (en) * | 2015-09-24 | 2018-06-05 | 四川长虹电器股份有限公司 | A kind of method that context is intelligently generated based on XBRL instance documents |
| CN105224514A (en) * | 2015-09-24 | 2016-01-06 | 四川长虹电器股份有限公司 | The method of XBRL criteria for classification is expanded based on Flex |
| CN105320744B (en) * | 2015-09-24 | 2019-03-26 | 四川长虹电器股份有限公司 | The analytic method in XBRL classification standard custom link library |
| CN105260343A (en) * | 2015-09-24 | 2016-01-20 | 四川长虹电器股份有限公司 | Method for creating XBRL financial report extension classification standard mapping template |
| CN111695326B (en) * | 2020-06-04 | 2023-07-21 | 中国工商银行股份有限公司 | XBRL report checking method and device |
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