EDGAR Release 26.2 preview

__init__.py

@@ -1,7 +1,7 @@
 __pluginInfo__ = {
     'name': 'EDGAR',
-    'version': '3.26.1',
-    'description': "This plug-in implements U.S. SEC Edgar Renderer. Arelle version at SEC: 2.38.9 ",
+    'version': '3.26.2',
+    'description': "This plug-in implements U.S. SEC Edgar Renderer. Arelle version at SEC: 2.40.1 ",
     'license': 'Apache-2',
     'author': 'U.S. SEC Employees and Mark V Systems Limited',
     'copyright': '(c) Portions by SEC Employees not subject to domestic copyright, otherwise (c) Copyright 2015 Mark V Systems Limited, All rights reserved.',

readme.md

@@ -4,7 +4,7 @@
 The EDGAR plugin, developed and maintained by the staff of the U.S. Securities and Exchange Commission (SEC), is designed to provide traditional and inline XBRL viewers for SEC filings. It also integrates with and extends the EFM Validation plugin, offering EFM validation for SEC filings. For end-user support, please contact the SEC directly at: StructuredData@sec.gov.
 
 ## Arelle Version
-The current version of Arelle in use at the SEC is: **2.38.9**
+The current version of Arelle in use at the SEC is: **2.40.1**
 
 ## Installation
 The EDGAR plugin requires the xule plugin to be present under the Arelle plugin directory. You can clone the xule repository into the plugin directory. 

render/Filing.py

@@ -298,6 +298,7 @@ def __init__(self, controller, report, outputFolderName, transform, suplSuffix,
         self.builtinEquityRowAxes = [('us-gaap', self.usgaapNamespace, 'CreationDateAxis'),  # us-gaap deprecated 2019 absent after 2021.
                                      ('ifrs-full', self.ifrsNamespace, 'CreationDateAxis'),
                                      ('us-gaap', self.usgaapNamespace, 'StatementScenarioAxis'),
+                                     ('us-gaap', self.usgaapNamespace, 'RestatementAxis'),
                                      ('us-gaap', self.usgaapNamespace, 'AdjustmentsForNewAccountingPronouncementsAxis'),
                                      ('us-gaap', self.usgaapNamespace, 'AdjustmentsForChangeInAccountingPrincipleAxis'),
                                      ('us-gaap', self.usgaapNamespace, 'ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis'),
@@ -427,7 +428,7 @@ def factSortKey (fact):
                             return ("", "", 0)
                         if fact.isNumeric:
                             if fact.isNil: discriminator = float("INF")  # Null values always last
-                            elif fact.decimals is None: discriminator = 0  # Can happen with invalid xbrl
+                            elif fact.decimals is None or not Utils.is_number(fact.decimals): discriminator = 0  # Can happen with invalid xbrl
                             else: discriminator = 0 - float(fact.decimals)  # Larger decimal values come first
                         else:  # non-numeric
                             if fact.isNil: discriminator = '\uffff'  # Null values always last (highest 2-byte unicode character)
@@ -656,7 +657,7 @@ def factSortKey (fact):
                             _("Context %(contextID)s explicit dimension %(dimension)s member %(value)s is not a global member item"),
                             modelObject=(arelleDimension, fact), contextID=fact.context.id,
                             dimension=arelleDimension.dimensionQname, value=arelleDimension.memberQname)
-                elif arelleDimension.isTyped and arelleDimension.typedMember.xValid < VALID:
+                elif arelleDimension.isTyped and arelleDimension.typedMember is not None and arelleDimension.typedMember.xValid < VALID:
                     self.modelXbrl.debug("debug",
                         _("Context %(contextID)s typed dimension %(dimension)s member %(value)s is not an xml schema validated value"),
                         modelObject=(arelleDimension, fact), contextID=fact.context.id,

render/README.md

@@ -10,7 +10,7 @@ domestic copyright protection. 17 U.S.C. 105.
 End user support is by e-mail direct to SEC at: [StructuredData@sec.gov]
 (mailto:StructuredData@sec.gov).
 
-This is EDGAR release 26.1, planned for production March, 2026.
+This is EDGAR release 26.2, planned for production June, 2026.
 
 Developer issue management is by the Jira Edgar Renderer project: https://arelle.atlassian.net/projects/ER
 

render/Report.py

@@ -508,7 +508,7 @@ def scaleUnitGlobally(self):  # so far currencies and shares.
                         exampleFact = fact
                     if symbol is None:
                         symbol = Utils.getSymbolStr(fact) or unitID
-                    if fact.decimals.casefold() == 'inf' or maxSoFar > -3:
+                    if fact.decimals.casefold() == 'inf' or maxSoFar > -3 or not Utils.is_number(fact.decimals):
                         maxSoFar = 0
                         break  # to be scaled, every fact must have a decimals value of -3 or less.  inf inhibits scaling.
                     else:

render/Utils.py

@@ -450,6 +450,14 @@ def embeddingGarbageCollect(embedding):
     embedding.__dict__.clear()
 
 
+def is_number(val):
+    try:
+        n = float(val)
+        return math.isfinite(n) # Returns False for NaN and Inf
+    except ValueError:
+        return False
+
+
 class RenderingException(Exception):
 
     def __init__(self, code, message):

render/__init__.py

@@ -143,7 +143,7 @@
     GUI may use tools->language labels setting to override system language for labels
 
 """
-VERSION = '3.26.1'
+VERSION = '3.26.2'
 
 from collections import defaultdict
 from arelle import PythonUtil
@@ -2232,7 +2232,7 @@ def removeElementsWithDocumentReference(modelXbrl, document):
 __pluginInfo__ = {
     'name': 'Edgar Renderer',
     'version': VERSION,
-    'description': "This plug-in implements U.S. SEC Edgar Renderer.  Arelle version at SEC: 2.38.9 ",
+    'description': "This plug-in implements U.S. SEC Edgar Renderer.  Arelle version at SEC: 2.39.8 ",
     'license': 'Apache-2',
     'author': 'U.S. SEC Employees and Mark V Systems Limited',
     'copyright': '(c) Portions by SEC Employees not subject to domestic copyright, otherwise (c) Copyright 2015 Mark V Systems Limited, All rights reserved.',

validate/Consts.py

@@ -56,7 +56,8 @@
     }
 docTypesSubType = {
     "2.01 SD": "SD",
-    "EX-99.4R HISTORIC": "N-4"
+    "EX-99.4R HISTORIC": "N-4",
+    "COMPL RPT": "SBSE-CCO-RPT"
     # default is submissionType parameter is the same as dei:DocumentType
     }
 
@@ -69,11 +70,11 @@
     )
 supplementalAttachmentDocumentTypesPattern = re.compile(r"EX-FILING FEES.*|EX-99\.[C-S]\.SBSEF.*|EX-98.*|EX-99.4R HISTORIC|EX-26")
 exhibitTypesStrippingOnErrorPattern = re.compile(r"EX-26.*|EX-99\.[C-S]\.SBSEF.*|EX-98.*")
-exhibitTypesPrivateNotDisseminated = re.compile(r"EX-99\.[DEFHIJKNOPQRS]\.SBSEF")
+exhibitTypesPrivateNotDisseminated = re.compile(r"EX-99\.[DEFHIJKNOPQRS]\.SBSEF|COMPL RPT")
 primaryAttachmentDocumentTypesPattern = re.compile(r"(?!EX-)")
 # for the below, group the attachmentDocumentType so that we can extract the correct value.
 # Example EX-98.1 can become EX-98 based on the group
-attachmentDocumentTypeReqSubDocTypePattern = re.compile(r"(EX-98).*")
+attachmentDocumentTypeReqSubDocTypePattern = re.compile(r"(EX-98|EX-99\.4R HISTORIC).*")
 nsPatternNotAllowedinxBRLXML = re.compile(r".*sec.gov/spac/.*")
 subTypesWarningforxBRLXml = [
     "S-1", "S-1/A", "S-1MEF", "S-4", "S-4/A", "S-4MEF", "S-4EF", "S-4POS", "F-1", "F-1/A", "F-1MEF", "F-4", "F-4/A", "F-4MEF", 

validate/Filing.py

@@ -110,7 +110,7 @@ def validateFiling(val, modelXbrl, isEFM=False, isGFM=False):
     styleIxHiddenPattern = re.compile(r"(.*[^\w]|^)-sec-ix-hidden\s*:\s*([\w.-]+).*")
     styleIxRedactPattern = re.compile(r"(.*;)?\s*-sec-ix-redact\s*:\s*true(?:\s*;)?\s*([\w.-].*)?$")
     efmRoleDefinitionPattern = re.compile(r"([0-9]+) - (Statement|Disclosure|Schedule|Document) - (.+)")
-    messageKeySectionPattern = re.compile(r"(.*[{]efmSection[}]|[a-z]{2}-[0-9]{4})(.*)")
+    messageKeySectionPattern = re.compile(r"(.*[{]efmSection[}]|[a-z]{2}-[0-9]{4}|dq-)(.*)")
     secDomainPattern = re.compile(r"(fasb\.org|xbrl\.sec\.gov)")
 
     val._isStandardUri = {}
@@ -649,9 +649,17 @@ def hasDeiFact(deiName):
         val.entityRegistrantName = deiItems.get("EntityRegistrantName") # used for name check in 6.8.6
 
         # 6.05..23,24 check (after dei facts read)
-        if not (isEFM and deiDocumentType == "L SDR"): # allow entityIdentifierValue == "0000000000" or any other CIK value
+        if not (isEFM and deiDocumentType in ("L SDR", "K SDR")): # allow entityIdentifierValue == "0000000000" or any other CIK value
             if disclosureSystem.deiFilerIdentifierElement in deiItems:
                 value = deiItems.get(disclosureSystem.deiFilerIdentifierElement)
+                if value == "0000000000":
+                    # XBRL Guide 3.1.3 Central Index Key
+                    # A dei:EntityCentralIndexKey fact with value a full ten-digit CIK other than 0000000000 from among the co-registrants in the submission header.
+                    val.modelXbrl.error("EFM.6.05.02",
+                        _("The %(elementName)s, %(value)s, must be a full 10-digit CIK other than 0000000000."),
+                        edgarCode="cp-0502-Non-Matching-Cik",
+                        modelObject=deiFilerIdentifierFact, elementName=disclosureSystem.deiFilerIdentifierElement,
+                        value=value)
                 if entityIdentifierValue != value:
                     val.modelXbrl.error(("EFM.6.05.23", "GFM.3.02.02"),
                         _("The EntityCentralIndexKey, %(value)s, does not match the context identifier CIK %(entityIdentifier)s.  "
@@ -1125,15 +1133,20 @@ def sevMessage(sev, messageKey=None, **kwargs):
                 # replacement for efmSection. Based on sev msgSection
                 if sev.get("msgSection"):
                     msgPrefix, _sep, msgSectionNumber = sev["msgSection"].partition(":")
-                    logArgs[f"{msgPrefix.lower()}Section"] = msgPrefix
                     logArgs["arelleCode"] = msgPrefix
+                    section = f"{msgPrefix.lower()}Section"
+                    logArgs[section] = ""
                     for i, e in enumerate(msgSectionNumber.split(".")):
                         if i > 0 :
                             if e.isnumeric(): # e.g. [6,5,2] -> "6.05.02"
                                 e = e.zfill(2)
                         logArgs["arelleCode"] += "." + e
+                        logArgs[section] += e
 
                 logArgs["edgarCode"] = messageKey # edgar code is the un-expanded key for message with {...}'s
+                if "-{efmSection}" in logArgs["edgarCode"] and not logArgs.get("efmSection") and logArgs.get("exgSection"):
+                    logArgs["edgarCode"] = logArgs["edgarCode"].replace("-{efmSection}", "")
+
                 try:
                     m = messageKeySectionPattern.match(messageKey or "")
                     if m:
@@ -2094,7 +2107,13 @@ def find_fact_in_context(contextID, name=None):
                 elif validation  == "not-in-future":
                     for name in names:
                         for f in sevFacts(sev, name):
-                            if deiDocumentType and f.context.endDatetime > documentTypeFact.context.endDatetime:
+                            if (
+                                deiDocumentType
+                                # invalid context may not have endDatetime
+                                and f.context.endDatetime
+                                and documentTypeFact.context.endDatetime
+                                and f.context.endDatetime > documentTypeFact.context.endDatetime
+                            ):
                                 sevMessage(sev, subType=submissionType, modelObject=f, efmSection=efmSection, tag=name, context="context " + f.contextID)
 
                 elif validation in ("ru", "ou"):
@@ -2145,10 +2164,12 @@ def find_fact_in_context(contextID, name=None):
                         if fr is None and f is not None:
                             sevMessage(sev, subType=submissionType, modelObject=sevFacts(sev), tag=name, otherTag=referenceTag, value=fr.xValue, contextID=fr.contextID)
                 elif validation == "required-context-duration":
-                    monthsDuration = (val.requiredContext.endDatetime - val.requiredContext.startDatetime).days / 30.4375 # 30.4375 specified by DERA to use in the transforms for days to months
-                    if not value - 1 < monthsDuration < value + 1: # fractional months likely due to days per month
-                        sevMessage(sev, subType=submissionType, modelObject=val.requiredContext, tag="Required Context Period Duration",
-                                   value=f"{monthsDuration:.1f} months", expectedValue=f"{value} months", contextID=val.requiredContext.id)
+                    # ensure a valid context is provided with endDatetime and startDatetime
+                    if val.requiredContext.endDatetime and val.requiredContext.startDatetime:
+                        monthsDuration = (val.requiredContext.endDatetime - val.requiredContext.startDatetime).days / 30.4375 # 30.4375 specified by DERA to use in the transforms for days to months
+                        if not value - 1 < monthsDuration < value + 1: # fractional months likely due to days per month
+                            sevMessage(sev, subType=submissionType, modelObject=val.requiredContext, tag="Required Context Period Duration",
+                                    value=f"{monthsDuration:.1f} months", expectedValue=f"{value} months", contextID=val.requiredContext.id)
                 # fee tagging
                 elif validation in ("fe", "fw","fo"):
                     instDurNames = defaultdict(list)
@@ -2554,7 +2575,7 @@ def getEvalFunctionStringAndArgs(sev, functionName, argumentsKey="function-argum
                         perEnd = fr.xValue + ONE_DAY
                         for name in names:
                             f = sevFact(sev, name)
-                            if f is not None:
+                            if f is not None and f.context.endDatetime and f.context.startDatetime:
                                 monthsDuration = (f.context.endDatetime - f.context.startDatetime).days / 30.4375 # 30.4375 specified by DERA to use in the transforms for days to months
                                 if f.context.endDatetime != perEnd or not 11 < monthsDuration < 13:
                                     sevMessage(sev, subType=submissionType, modelObject=sevFacts(sev), tag=name, otherTag=referenceTag, contextID=f.contextID)
@@ -2567,7 +2588,7 @@ def getEvalFunctionStringAndArgs(sev, functionName, argumentsKey="function-argum
                             factsInMonth = [0 for i in range(12)] # count per month
                             ns = fr.qname.namespaceURI
                             for f in modelXbrl.facts:
-                                if f.qname.namespaceURI == ns:
+                                if f.qname.namespaceURI == ns and f.context.endDatetime and f.context.startDatetime:
                                     isMonthDuration = 0.8 < (f.context.endDatetime - f.context.startDatetime).days / 30.4375 < 1.2
                                     monthNbr = 12 - (perEnd - f.context.startDatetime).days / 30.4375
                                     monthInt = int(monthNbr + .2)

validate/XuleInterface.py

@@ -87,9 +87,11 @@ def init(cntlr):
                 user_defined_xule_rule_set = True
             if getattr(xuleOptions, "xule_args_file", None):
                 user_defined_xule_args_file = True
-            # add EDGAR mapping for resource files to disclosureSystem.mappings
-            if cntlr.modelManager.disclosureSystem:
-                mappedPath = f"{os.sep}__xule_resources_dir__"
+    if xuleValidateFinally is not None: # xule is loaded
+        # add EDGAR mapping for resource files to disclosureSystem.mappings (re-register each call; DisclosureSystem.select() clears mappedPaths)
+        if cntlr.modelManager.disclosureSystem:
+            mappedPath = f"{os.sep}__xule_resources_dir__"
+            if (mappedPath, _xule_resources_dir) not in cntlr.modelManager.disclosureSystem.mappedPaths:
                 cntlr.modelManager.disclosureSystem.mappedPaths.append((mappedPath, _xule_resources_dir))
                 normalizedMappedPath = cntlr.webCache.normalizeUrl(mappedPath,None) # normalization occurs within ModelDocument.load()
                 if normalizedMappedPath != mappedPath: # python 3.13 on Windows also needs to map with drive letter added

validate/__init__.py

@@ -891,7 +891,7 @@ def json(self): # stringify un-jsonable attributes
 __pluginInfo__ = {
     # Do not use _( ) in pluginInfo itself (it is applied later, after loading
     'name': 'Validate EFM',
-    'version': '1.26.1', # SEC EDGAR release 26.1
+    'version': '1.26.2', # SEC EDGAR release 26.2
     'description': '''EFM Validation.''',
     'license': 'Apache-2',
     'import': ('EDGAR/transform', 'xule'), # SEC inline can use SEC transformations

validate/config.xml

@@ -6,7 +6,7 @@
 
   <DisclosureSystem
      names="US SEC (Edgar Filing Manual, Strict)|efm|efm-strict"
-     description="US SEC Edgar Filing Manual v77 Release 26.1\n
+     description="US SEC Edgar Filing Manual v78 Release 26.2\n
      Default language en-US (en allowed in some cases per EFM)\n
      CIK identifier patterns\n
      Disallowed references are blocked and not loaded (same as SEC production system)\n
@@ -16,7 +16,7 @@
      blockDisallowedReferences="true"
      defaultXmlLang="en-US"
      defaultLanguage="English"
-     standardTaxonomiesUrl="resources/edgartaxonomies/edgartaxonomies-26-1.xml"
+     standardTaxonomiesUrl="resources/edgartaxonomies/edgartaxonomies-26-2.xml"
      utrUrl="http://www.xbrl.org/utr/2025-03-18/utr.xml"
      validateFileText="true"
      validateEntryText="true"
@@ -44,7 +44,7 @@
      />
   <DisclosureSystem
      names="US SEC (Edgar Filing Manual, Pragmatic)|efm-blocking|efm-pragmatic"
-     description="US SEC Edgar Filing Manual v77 Release 26.1\n
+     description="US SEC Edgar Filing Manual v78 Release 26.2\n
      Default language en-US (en allowed in some cases per EFM)\n
      CIK identifier patterns\n
      Allowed references http://www.sec.gov/info/edgar/edgartaxonomies.shtml\n
@@ -55,7 +55,7 @@
      blockDisallowedReferences="true"
      defaultXmlLang="en-US"
      defaultLanguage="English"
-     standardTaxonomiesUrl="resources/edgartaxonomies/edgartaxonomies-26-1.xml"
+     standardTaxonomiesUrl="resources/edgartaxonomies/edgartaxonomies-26-2.xml"
      utrUrl="http://www.xbrl.org/utr/2025-03-18/utr.xml"
      validateFileText="true"
      validateEntryText="true"
@@ -87,7 +87,7 @@
      />
   <DisclosureSystem
      names="US SEC (Edgar Filing Manual, Pragmatic, NonBlocking for testing)|efm-pragmatic-nonblocking"
-     description="US SEC Edgar Filing Manual v77 Release 26.1\n
+     description="US SEC Edgar Filing Manual v78 Release 26.2\n
      Default language en-US (en allowed in some cases per EFM)\n
      CIK identifier patterns\n
      Allowed references http://www.sec.gov/info/edgar/edgartaxonomies.shtml\n
@@ -98,7 +98,7 @@
      blockDisallowedReferences="true"
      defaultXmlLang="en-US"
      defaultLanguage="English"
-     standardTaxonomiesUrl="resources/edgartaxonomies/edgartaxonomies-26-1.xml"
+     standardTaxonomiesUrl="resources/edgartaxonomies/edgartaxonomies-26-2.xml"
      utrUrl="http://www.xbrl.org/utr/2022-02-16/utr.xml"
      validateFileText="true"
      validateEntryText="true"
@@ -130,7 +130,7 @@
      />
    <DisclosureSystem
       names="US SEC (Edgar Filing Manual, Liberal)|efm-nonblocking|efm-liberal"
-      description="US SEC Edgar Filing Manual v77 Release 26.1\n
+      description="US SEC Edgar Filing Manual v78 Release 26.2\n
       Default language en-US (en allowed in some cases per EFM)\n
       CIK identifier patterns\n
       Allowed references http://www.sec.gov/info/edgar/edgartaxonomies.shtml\n
@@ -267,7 +267,7 @@
      defaultXmlLang="en-US"
      defaultLanguage="English"
      standardTaxonomiesUrl="resources/edgartaxonomies/edgartaxonomies-all-years.xml"
-     validTaxonomiesUrl="resources/edgartaxonomies/edgartaxonomies-26-1.xml"
+     validTaxonomiesUrl="resources/edgartaxonomies/edgartaxonomies-26-2.xml"
      utrUrl="http://www.xbrl.org/utr/2025-03-18/utr.xml"
      validateFileText="true"
      validateEntryText="true"