The “override” option allows you to change or override the mapped values for numbers, strings, dates, and booleans as shown in the Mapped Value field. In addition, an ‘undefined’ radio button can be used remove the override and return to original mapped value. Depending on the data type of a mapped value, specific override value fields are available as shown below.
Table 17. Override Value Types
| Mapped Value Type | Override Value |
|---|---|
| Boolean | Undefined—Remove the override and return to original mapped value. true—Set the mapped value as a flag to record a true condition. false—Set the mapped value as a flag to record a false condition. |
| Number | Undefined—Remove the override and return to original mapped value. Value— Select to use an override numeric value. Specify override value in the Value entry field. |
| Date | Undefined—Remove the override and return to original mapped value. Value— Select to use an override date value. Specify the override data value in the Value entry field Date format—Select the override date format from the Date format drop down. Valid options are:
Custom format—Specify the custom date format. |
| String | Undefined—Remove the override and return to original mapped value. Formatting—Specify the format of the string. Formatting options are available for nonnumeric XBRL mappings in which the string is based on concepts of the “xbrl.us:TextBlockItemType” type and its derivatives. The available formatting options include:
Undefined—Remove the override and return to original mapped value. Empty—Select to create a mapped fact value with an empty string value. Value—Specify the override string value. By default, this field expects a numeric value. To enter alphanumeric characters, click |
and enter the new value on the Override value dialog box.
To override a fact value:
.