Walkthrough load and store XBRL taxonomies

Introduction

This document describes how to:

1. Install Reporting Standard software related with this walkthrough in a new computer
2. Request an evaluation license suitable for all required packages
3. Manually installing xbrl-packages into the local taxonomy catalog
4. Open and Store all the information into a relational database
5. Understanding the table model and how to query the information stored

Install Reporting Standard software related with this walkthrough in a new computer

In order to run this walkthrough you need to install two packages:

• the regular Setup package that contains the main tools set
• the Database package that provide additional tools to work directly with the database

Visit the Walkthrough downloading Reporting Standard XBRL tools set page in order to find the download URLs for the packages that are not publicly available in the downloads page

Visit also the Hardware requirements and Software requirements pages and check your environment meets them.

• Step 1: Download the latest version of the tools set RS_XBRL_Setup_X.Y.Z-xAR.msi package. Change the X, Y, Z and AR to met the latest version and your operating system architecture.
• Step 2: Download the latest version of the database tools RS_XBRL_Database_X.Y.Z-xAR.msi package.
• Step 3: Install the Setup package. Resist the temptation of executing any of the installed tools until Step 4 is finished. If you have already executed any of the installed tools and the software is requesting you to enter a license key, jump to the next section Request an evaluation license suitable for all required packages before doing step 4. The license is needed to run any of the tools installed on the setup package or the database package.
• Step 4: Install the database package

Request an evaluation license suitable for all required packages

Find the "License Manager" tool (the icon is a gold key) and request an evaluation license. There is more information on the Walkthrough requesting evaluation license page. The same dialog will pop-up if you start any other tool that requires a license and the license is not installed. Licenses are delivered to the email address you provide during the process. If you have questions please ask via email to info at reportingstandard dot com. You need a license with access to the regular tools set and also the XBRL Database tools set.

Installing required XBRL packages into the local taxonomy catalog

Starting with version 2.8.5 of Reporting Standard tools set we incorporated support for the Taxonomy Package 1.0 Public Working Draft 15 January 2014 in addition to that taxonomy catalog.

In order to speed up taxonomy loading process it is worth installing local copies of the remote official files. Installation of taxonomy packages is a simple straight forward step.

1. Open XBRLizer or any other similar tool such as the Instance Document Viewer
2. Select Options -> Catalog -> Remote Catalog
3. From the list of taxonomies available, install the following ones: Asset Encumbrance 2014-03 (1.0.0), COmmon REPorting 2014-03 (2.0.2), EBA CRR Dictionary and FINancial REPorting 2014-03 (2.1.0)

for installing a taxonomy package. Click on the line with the taxonomy name and click on the Install button below.