Components Used to Produce XBRL Balance Sheets and Income Statements

To use XBRL to produce balance sheets and income statements, use the following components:

  • XBRL Context (XBRL_CONTEXT)

  • XBRL NameSpace (XBRL_SETUP_NSPACE)

  • XBRL Element (XBRL_ELEMENT)

  • XBRL Instance Template (XBRL_SETUP)

Page Name

Definition Name

Usage

XBRL Context Page

XBRL_CONTEXT

Define XBRL numeric contexts and specify their Effective Date and Status. PeopleSoft supports only numeric context. An XBRL context can specify reports for amounts or amounts per share.

General Ledger > XBRL > Setup XBRL Context

XBRL NameSpace Page

XBRL_SETUP_NSPACE

Define a NameSpace alias for the NameSpace URL that provides access to the taxonomies, which are appropriate to your XBRL reports.

General Ledger > XBRL > Define NameSpace for XBRL

XBRL Element Page

XBRL_ELEMENT

Specify the XBRL labels and elements to be used in the production of your reports.

General Ledger > XBRL > Define XBRL Element

Setup Page

XBRL_SETUP_TYPE

Define the template name and specify the scope, entity information, and time span for your reports.

General Ledger > XBRL > Create XBRL Instance Template > Setup

Report Element Page

XBRL_RPT_ELEMENT

Specify the elements and ChartField Value Sets that determine the items and amounts that are reported.

General Ledger > XBRL Instance Template > Report Element

Create XBRL Instance Request Page

RUN_XBRL

Determine the dates, the report template, and the business unit or ledger set that are used to create your reports.

General Ledger > XBRL > Create XBRL Statement Instance > Create XBRL Instance Request