Granted Patent B2

US 7,415,482 · App. 11/163,965 · Granted Aug 19, 2008

Abstract

Claims (43)

1. A computer program that is resident on a computer readable medium and facilitates association of a business taxonomy attribute with business data in a computer document comprising:

a utility configured to manage communications with a business document production application, generate a business document that contains business data and display a business document that contains business data on a computer display device;

an extensible Business Reporting Language (XBRL) taxonomy attribute linker configured to provide a user of the computer program with an ability to associate an XBRL attribute of a business taxonomy with a business document to produce a marked up business document;

a validation manager for validating a marked up business document to produce a validated, marked up business document;

an export manager for processing a validated, marked up business document to produce an XBRL instance document;

wherein, said XBRL taxonomy attribute linker, validation manager, and export manager are each operable by the user of the computer program during a common program session.

2. A computer program, as claimed in claim 1 , wherein:

said XBRL taxonomy attribute linker further providing the user with an ability to identify a location within a business document with respect to which a taxonomy attribute is to be associated, select an attribute of a business taxonomy to be associated with a location within a business document, and associate a selected attribute of a business taxonomy with an identified location within a business document.

3. A computer program, as claimed in claim 1 , wherein:

said validation manager configured to identify an error in which an insufficient number of XBRL attributes are associated with a location in a business document and notify the user of the error.

4. A computer program, as claimed in claim 1 , wherein:

said validation manager configured to identify an error in which an XBRL attribute has been associated with a location that should not be associated with the location and notifying the user of the error.

5. A computer program, as claimed in claim 1 , wherein:

said validation manager configured to compare a numeric value that is located within a business document and with which an attribute has been associated with an expected numeric value and generate an indication for the user if a numeric value does not agree with an expected numeric value.

6. A computer program, as claimed in claim 1 , further comprising:

an extension taxonomy manager that provides the user with an ability to define a new attribute that is not currently associated with a business taxonomy accessible to the program.

7. A computer program, as claimed in claim 1 , further comprising:

a form manager configured to generate a form from a business document in which an attribute has been associated with a location in a document that does not contain data.

8. A computer program, as claimed in claim 7 , wherein:

said form manager is further configured to generate a web-form suitable for posting on a web-page such that an entity can access the web-page and add data to a location in the web-page with which an attribute has been previously associated.

9. A computer program, as claimed in claim 7 , wherein:

said form manager is configured to generate a template file suitable for transmission to a computer associated with an entity and that allows the entity to add data to a location in the template file with which an attribute has been previously associated.

10. A computer program, as claimed in claim 1 , wherein:

said XBRL taxonomy attribute linker providing an ability for the user to define an attribute to include two or more attributes of a taxonomy.

11. A method of creating an extensible Business Reporting Language (XBRL) instance document, the method comprising:

concurrently (i) displaying by a business document production application at least a portion of a business document containing business data to be tagged, and (ii) displaying by a tagging application manager integrated with the business document production application at least a portion of an XBRL taxonomy;

responsive to one or more user input events corresponding to a selection of an XBRL attribute displayed within the portion of the XBRL taxonomy and corresponding to a request to map the selected XBRL attribute to a selected cell or range of business data displayed within the portion of the business document,

creating XBRL markup information by forming an association between the selected XBRL attribute and the selected cell or range of business data, and

signifying the cell or range of business data has XBRL markup data by providing a visual indication associated with the cell or range of business data; and

generating an XBRL instance document based on the XBRL markup information and the business data.

12. The method of claim 11 , wherein the business document production application comprises a spreadsheet application.

13. The method of claim 12 , wherein the spreadsheet application comprises Microsoft® Excel.

14. The method of claim 11 , wherein the business document production application comprises a word processing application.

15. The method of claim 14 , wherein the word processing application comprises Microsoft® Word.

16. The method of claim 11 , wherein the one or more user input events represent a drag and drop in which the selected XBRL attribute is dragged and dropped onto the selected cell or range of business data.

17. The method of claim 11 , wherein the visual indication comprises highlighting the cell or range of business data with a color.

18. A method of creating an extensible Business Reporting Language (XBRL) form, the method comprising:

displaying by a business document production application at least a portion of a business document containing business data to be tagged;

displaying by a tagging application manager integrated with the business document production application at least a portion of an XBRL taxonomy;

responsive to one or more user input events corresponding to a selection of an XBRL attribute displayed within the portion of the XBRL taxonomy and corresponding to a request to map the selected XBRL attribute to a selected cell or range of business data displayed within the portion of the business document, creating XBRL markup information by forming an association between the selected XBRL attribute and the selected cell or range of business data; and

generating an XBRL form based on the XBRL markup information.

19. The method of claim 18 , wherein the XBRL form comprises an application template form from which an XBRL instance document may be created by populating marked up locations of the application template form with appropriate business data.

20. The method of claim 18 , wherein the XBRL form comprises a web-based form from which XBRL instance document may be created by entering appropriate business data into marked up locations of the web-based form.

Assignments (8)