Rule ID: DQC_0166 for US GAAP and IFRS - approved August 31, 2023.
View: as part of approved release v22.0.0 || public exposure version & comments.


Rule function

This rule identifies where the filer has created facts with dimensions that do not fit into a hypercube defined in the extension taxonomy.

Problem solved by the rule

The rule is intended to detect those filings where the hypercube is incorrectly defined or facts that have been created with incorrect dimensions and members.

Example rule message

A value of 0.23 was reported for the concept us-gaap:RevenueRemainingPerformanceObligationPercentage. This value has dimensions of us-gaap:RelatedPartyAxis=RelatedPartyMember but this fact is not included in a dimensional table ( hypercube). All dimensional facts should be included in a hypercube.

The properties of this us-gaap:RevenueRemainingPerformanceObligationPercentage fact are:
Period: 2022-09-30
Dimensions: us-gaap:RelatedPartyAxis=RelatedPartyMember
Unit: pure

Rule Element ID: 10090
Rule version: 22.0.0RC6

For Developers

The Global Rule Logic document contains general guidelines for implementation of rules.

The rule message template contains text and parametric reference to arguments of the rule operation, using the syntax ${parameter} to indicate that insertion of a parameter’s value is to occur.

Message template

A value of {$fact2} was reported for the concept {$fact2.concept.name}. This value has dimensions of {$fact2.dimensions.join(‘, ‘,’=’)} but this fact is not included in a dimensional table ( hypercube). All dimensional facts should be included in a hypercube.

The properties of this {$fact2.concept.name} fact are:
Period: {$fact2.period}
Dimensions: {$fact2.dimensions.join(‘, ‘,’=’)}
Unit: {$fact2.unit}

Rule Element ID: {$ruleId}
Rule version: {$ruleVersion}

Test Case Index

The rule element id is used to identify unique elements or combinations of elements tested in the rule.

Rule Element ID Element
DQC.US.0166.10090 Various
DQC.IFRS.0166.10112 Various


View: as part of approved release v22.0.0 || public exposure version & comments.