Merge pull request #34 from freddym56/edgar-25.2.u1

Author: austinmatherne-wk

render/Report.py

@@ -1152,7 +1152,7 @@ def generateBarChart(self):
         factList = []
         yMax = 0.0
         yMin = 0.0
-        isOefBarChartFact = re.compile(r'^\{http://xbrl.sec.gov/oef/.*\}AnnlRtrPct$')  # WcH in a hurry 4/6/2023
+        isOefBarChartFact = re.compile(r'^\{http://xbrl.sec.gov/oef/2023.*\}AnnlRtrPct$')
         for row in self.rowList:
             for fact in row.factList:
                 m = Utils.isBarChartFactRegex.match(fact.qname.clarkNotation)

render/Summary.py

@@ -364,7 +364,7 @@ def innerWriteMetaFiles(reportsFolder, zipDir="", suplSuffix="", prefix=""):
                     numList.sort()
                     tagAa['auth_ref'] = ['r' + str(num) for num in numList]
                 root['tag'] = s.tagDict
-            if self.controller.reportZip or self.controller.reportsFolder is not None:
+            if self.summaryList and (self.controller.reportZip or self.controller.reportsFolder is not None):
                 file = io.StringIO()
             else:
                 file = None

render/__init__.py

@@ -67,7 +67,7 @@
     (re.compile(r"EX-26.*"), "ex26-validations.json"),
     (None, "dei-validations.json")
     )
-supplementalAttachmentDocumentTypesPattern = re.compile(r"EX-FILING FEES.*|EX-99\.[C-S]\.SBSEF.*|EX-98.*")
+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")
 primaryAttachmentDocumentTypesPattern = re.compile(r"(?!EX-)")

validate/Consts.py

@@ -129,6 +129,21 @@
      ixRedline (when emulating EDGAR workstation, true specifies showing workstation inline XBRL redlines)
   Otherwise menu entry view/Workstation Redline Mode, when checked, selects Edgar Workstation xslt's and ixRedline as above.
 
+Test cases can verify via introduce processing flow exceptions, that the exceptions are caught, logged,
+and that processing flow completes as expected given the remaining processing which the exception terminated.
+
+	A test case inline XBRL document may have a processing instruction of this format:
+		<?arelle-unit-test location="EFM/Filing.py#validateFiling_start" action="AssertionError"?>
+	This will cause code in EFM/Filing.py (search on the location string) to raise an assertion error
+	which would correspond to the expected unit test code (see conformance test i003004gw testcase and
+	htm files).
+
+	The currently implemented assertion test locations are
+		Filing, before starting first IXDS validation: EFM/Filing.py#validateFiling_start
+		Filing, after completion of first IXDS validation: EFM/Filing.py#validateFiling_end
+		Rendering, after pass 1 of all filings EdgarRenderer/__init__.py#filingPass1
+		Rendering, after completion of all filings EdgarRenderer/__init__.py#filingEnd
+
 '''
 import os, io, json, zipfile, logging
 jsonIndent = 1  # None for most compact, 0 for left aligned

validate/__init__.py

@@ -4401,6 +4401,18 @@
         "comment-date-requested": "",
         "comment-reason": ""
     },
+    {
+        "sub-types": ["@G-3-4-5-6-9-10-11-12", "@G-7-8"],
+        "xbrl-names": "ffd:NetFeeAmt",
+        "efm": "ft.ttlRqdFlds",
+        "validation": "fw",
+        "comment-validation": "Required, non-negative numeric value.",
+        "comment-exception-handling": "",
+        "comment-conversion-requested": "",
+        "comment-requesting-do": "",
+        "comment-date-requested": "",
+        "comment-reason": ""
+    },
     {
         "sub-types": ["@all-Ixbrl"],
         "xbrl-names": "ffd:TtlPrevslyPdAmt",

validate/resources/ft-validations.json

@@ -74,21 +74,21 @@
 
         "comment2": "entries for currently-supported taxonomies. All versions only compatible with same year.  No exceptions anymore.",
 
-        "us-gaap/2024": ["@stx-2024", "srt/2024", "ifrs/2024", "cef/2024"],
-        "us-gaap/2025": ["@stx-extended-2025", "srt/2025", "ifrs/2025", "cef/2025"],
+        "us-gaap/2024": ["@stx-2024", "srt/2024", "ifrs/2024", "cef/2024", "vip/2024", "vip/2024q4"],
+        "us-gaap/2025": ["@stx-extended-2025", "srt/2025", "ifrs/2025", "cef/2025", "vip/2025"],
 
         "ifrs/2024": ["us-gaap/2024", "srt/2024", "@stx-2024"],
         "ifrs/2025": ["us-gaap/2025", "srt/2025", "@stx-extended-2025"],
 
         "cef/2024": ["@stx-2024", "us-gaap/2024", "srt/2024"],
         "cef/2025": ["@stx-extended-2025", "us-gaap/2025", "srt/2025"],
 
-        "srt/2024": ["@stx-2024"],
-        "srt/2025": ["@stx-extended-2025"],
+        "srt/2024": ["@stx-2024", "vip/2024", "vip/2024q4"],
+        "srt/2025": ["@stx-extended-2025", "vip/2025"],
 
-        "vip/2024": ["@stx-2024"],
-        "vip/2024q4": ["@stx-2024"],
-        "vip/2025": ["@stx-core-2025"],
+        "vip/2024": ["@stx-2024", "us-gaap/2024", "srt/2024"],
+        "vip/2024q4": ["@stx-2024", "us-gaap/2024", "srt/2024"],
+        "vip/2025": ["@stx-core-2025", "us-gaap/2025", "srt/2025"],
 
         "ffd/2025": ["@stx-core-2025"]
         }