Merge pull request Arelle#172 from Arelle/edgr22.1.h2

EDGAR release 22.1.h2

arelle/plugin/validate/EFM/Util.py

@@ -186,6 +186,8 @@ def compileSubTypeSet(forms, formSet=None, visitedClasses=None):
             if "*" in subTypeSet:
                 subTypeSet = "all" # change to string for faster testing in Filing.py
             sev["subTypeSet"] = subTypeSet
+            if "sub-types-pattern" in sev:
+                sev["subTypesPattern"] = re.compile(sev["sub-types-pattern"])
             sev["formTypeSet"] = compileSubTypeSet(sev.get("form-types", (sev.get("form-type",()),)))
 
     for axisKey, axisValidation in validations["axis-validations"].items():
@@ -590,10 +592,13 @@ def loadDqcRules(modelXbrl): # returns match expression, standard patterns
         return dqcRules
     return {}
 
-def factBindings(modelXbrl, localNames, nils=False):
+def factBindings(modelXbrl, localNames, nils=False, noAdditionalDims=False):
     bindings = defaultdict(dict)
     def addMostAccurateFactToBinding(f):
-        if f.xValid >= VALID and (nils or not f.isNil) and f.context is not None:
+        if (f.xValid >= VALID 
+            and (nils or not f.isNil) 
+            and f.context is not None
+            and (not noAdditionalDims or not f.context.qnameDims)):
             binding = bindings[f.context.contextDimAwareHash, f.unit.hash if f.unit is not None else None]
             ln = f.qname.localName
             if ln not in binding or inferredDecimals(f) > inferredDecimals(binding[ln]):

arelle/plugin/validate/EFM/resources/dei-validations.json

@@ -23,6 +23,7 @@
         "Each validation object contains the following entries:",
         "  sub-types: arrayed submissionType or submissionType references or single submissionType or submissionType reference,",
         "             where specific to a form type, section-sign § separates sub and form types, e.g. 'POS EX§N-2' ",
+        "  sub-types-pattern: a regex to match submissionTypes instead of the sub-types array of submissionType values",
         "  xbrl-names, elo-names, and severities may be array (plural) or individual", 
         "  xbrl-names: arrayed dei local names or prefixed non-dei nmes of XBRL elements,",
         "  elo-names: optional corresponding arrayed ELO schema names of XML elements,",
@@ -86,7 +87,7 @@
         "N-6": ["N-6", "N-6/A", "485POS§N-6", "485APOS§N-6", "485BPOS§N-6", "485BXT§N-6", "497§N-6"],
         "N-346": ["@N-3", "@N-4", "@N-6"],
 		"POS": ["POS AM", "POS EX"],
-		"RR": ["485APOS", "485BPOS", "485BXT", "497", "N-1A"],
+		"RR": ["485APOS", "485BPOS", "485BXT", "497", "N-1A", "N-1A/A"],
 		"SP 15D2": ["SP 15D2", "SP 15D2/A"],
 		"S-n": ["S-1", "S-1/A", "S-3", "S-3/A", "S-4", "S-4/A", "S-11", "S-11/A"],
 		"S-nX": ["S-1MEF", "S-3D", "S-3DPOS", "S-3MEF", "S-4EF", "S-4MEF", "S-4 POS", "S-11MEF"],
@@ -338,7 +339,12 @@
         "dei/cover": "dei"
     },
     {
-    	"sub-types": ["@all"],
+        "sub-types": [
+            "@all-FAST",
+            "@POS", "N-CSR", "N-CSR/A", "N-CSRS", "N-CSRS/A",
+            "@6-K", "@SP 15D2", "@RR", "@N-346", "@SDR",
+            "@N", "N-3", "N-4", "N-6"
+        ],
         "xbrl-names": "DocumentPeriodEndDate",
         "store-db-name": "periodOfReport",
         "store-db-object": "eloValuesFromFacts",
@@ -805,6 +811,15 @@
         "source": "both",
         "dei/cover": "dei"
     },
+    {
+        "sub-types-pattern": "^(N-.*|(485(A|B)(POS|BXT))|486.*|497.*|POS(ASR|462[BC]| 8C| AMI))$",
+        "xbrl-names": "EntityInvCompanyType",
+        "elo-name": "invCompanyType",
+        "efm": "6.5.40",
+        "validation": "o",
+        "source": "both",
+        "dei/cover": "dei"
+    },
     {
         "sub-types": ["@10-K+Q", "@8-K", "@20+40-F"],
         "xbrl-names": ["Security12bTitle", "Security12gTitle"], 
@@ -2631,4 +2646,4 @@
 		"Security12gTitle"
 	]
 
-}
+}

arelle/plugin/validate/EFM/resources/dqc-us-rules.json

@@ -19,6 +19,8 @@
         "DQC.US rule 0043 is implemented below (new for 2022)",
         "DQC.US rule 0044 is implemented below (new for 2022)",
         "DQC.US rule 0048 is implemented below",
+        "DQC.US rule 0060 is implemented below (new for 2022)",
+        "DQC.US rule 0079 is implemented below (new for 2022)",
         "",
         "Each below rule contains a description of syntax used herein, message and rules. ",
         "",

buildVersion.py

@@ -8,7 +8,7 @@
 build process to indicate the time that this version was built.
 
 '''
-import datetime, sys
+import datetime, sys, subprocess, os
 arelleMajorVersion = 1 # major verison = 1 (python), 2 (cython)
 
 if __name__ == "__main__":
@@ -30,12 +30,28 @@
                  "version = '{3}'  # string version of date compiled\n"
                  "copyrightLatestYear = '{0}'  # string version of year compiled\n"
                  ).format(dateYr, arelleMajorVersion, dateDotYmd, dateDashYmdHmUtc)
+
+    versionTxt = dateDashYmdHmUtc
+
+    try:
+        arelleCommit = subprocess.check_output(["git", "show", "--format='%h'", "--no-patch"]).decode("utf-8").strip()
+        os.chdir("arelle/plugin/EdgarRenderer")
+        edgarRendererCommit = subprocess.check_output(["git", "show", "--format='%h'", "--no-patch"]).decode("utf-8").strip()
+        os.chdir("../../..")
+        versionPy += ("arelleCommit = {0} # git Arelle commit \n"
+                      "edgarRendererCommit = {1} # git EdgarRenderer commit \n"
+                      ).format(arelleCommit, edgarRendererCommit)
+        versionTxt += ("\narelleCommit {0} "
+                       "\nedgarRendererCommit {1}"
+                      ).format(arelleCommit[1:-1], edgarRendererCommit[1:-1])
+    except Exception:
+        pass
 
     with open("arelle/Version.py", "w") as fh:
         fh.write(versionPy)
 
     with open("version.txt", "w") as fh:
-        fh.write(dateDashYmdHmUtc)
+        fh.write(versionTxt)
 
 
     # add name suffix, like ER3 or TKTABLE

installWin64.nsi

@@ -43,7 +43,7 @@
 ;--------------------------------
 ;Pages
 
-  !insertmacro MUI_PAGE_LICENSE "License.txt"
+  !insertmacro MUI_PAGE_LICENSE "LICENSE.md"
   ; !insertmacro MUI_PAGE_COMPONENTS
   !insertmacro MUI_PAGE_DIRECTORY
 

installWin86.nsi

@@ -39,7 +39,7 @@
 ;--------------------------------
 ;Pages
 
-  !insertmacro MUI_PAGE_LICENSE "License.txt"
+  !insertmacro MUI_PAGE_LICENSE "LICENSE.md"
   ; !insertmacro MUI_PAGE_COMPONENTS
   !insertmacro MUI_PAGE_DIRECTORY
 

scripts/runEFMtests.sh

@@ -4,7 +4,7 @@
 
 TESTCASESINDEXFILE=/Users/hermf/Documents/mvsl/projects/SEC/efm/conf/testcases.xml
 PLUGINS=EdgarRenderer
-DISCLOSURE_SYSTEM=efm-pragmatic-preview
+DISCLOSURE_SYSTEM=efm-pragmatic
 
 LOG_DIR=/users/hermf/temp
 rm -f $LOG_DIR/EFM-conf-*