xbrlware-ce 1.0.4 → 1.1.0

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Files changed (56) hide show
  1. data/Rakefile.rb +4 -4
  2. data/Readme.txt +6 -1
  3. data/ReleaseNotes.txt +22 -5
  4. data/doc/classes/Edgar/HTMLFeedDownloader.html +8 -8
  5. data/doc/classes/Edgar/RSSFeedDownloader.html +15 -15
  6. data/doc/classes/Xbrlware.html +22 -0
  7. data/doc/classes/Xbrlware/Context.html +104 -74
  8. data/doc/classes/Xbrlware/Context/Period.html +305 -0
  9. data/doc/classes/Xbrlware/Entity.html +75 -51
  10. data/doc/classes/Xbrlware/Identifier.html +17 -17
  11. data/doc/classes/Xbrlware/Instance.html +165 -137
  12. data/doc/classes/Xbrlware/Item.html +19 -19
  13. data/doc/classes/Xbrlware/Linkbase/CalculationLinkbase/Calculation.html +1 -1
  14. data/doc/classes/Xbrlware/Linkbase/DefinitionLinkbase/Definition.html +2 -2
  15. data/doc/classes/Xbrlware/Linkbase/Linkbase/Link.html +9 -3
  16. data/doc/classes/Xbrlware/Linkbase/Linkbase/Link/Arc.html +4 -4
  17. data/doc/classes/Xbrlware/Linkbase/PresentationLinkbase/Presentation.html +1 -1
  18. data/doc/classes/Xbrlware/Report.html +352 -0
  19. data/doc/classes/Xbrlware/Taxonomy.html +48 -48
  20. data/doc/classes/Xbrlware/TaxonomyDefintion.html +15 -15
  21. data/doc/classes/Xbrlware/Unit.html +6 -6
  22. data/doc/classes/Xbrlware/Unit/Divide.html +6 -6
  23. data/doc/created.rid +1 -1
  24. data/doc/files/Readme_txt.html +9 -1
  25. data/doc/files/lib/xbrlware/context_rb.html +1 -1
  26. data/doc/files/lib/xbrlware/date_util_rb.html +1 -1
  27. data/doc/files/lib/xbrlware/instance_rb.html +1 -1
  28. data/doc/files/lib/xbrlware/linkbase/calculation_linkbase_rb.html +1 -1
  29. data/doc/files/lib/xbrlware/linkbase/definition_linkbase_rb.html +1 -1
  30. data/doc/files/lib/xbrlware/linkbase/linkbase_rb.html +1 -1
  31. data/doc/files/lib/xbrlware/linkbase/presentation_linkbase_rb.html +1 -1
  32. data/doc/files/lib/xbrlware/meta_util_rb.html +1 -1
  33. data/doc/files/lib/xbrlware/report_rb.html +101 -0
  34. data/doc/files/lib/xbrlware/taxonomy_rb.html +1 -1
  35. data/doc/files/lib/xbrlware/version_rb.html +129 -0
  36. data/doc/fr_class_index.html +2 -0
  37. data/doc/fr_file_index.html +2 -0
  38. data/doc/fr_method_index.html +75 -62
  39. data/example/case_study/buy_strategy.rb +1 -1
  40. data/example/case_study/c_sell_strategy.rb +1 -1
  41. data/lib/xbrlware/context.rb +77 -34
  42. data/lib/xbrlware/date_util.rb +16 -6
  43. data/lib/xbrlware/instance.rb +35 -28
  44. data/lib/xbrlware/linkbase/calculation_linkbase.rb +1 -1
  45. data/lib/xbrlware/linkbase/definition_linkbase.rb +2 -2
  46. data/lib/xbrlware/linkbase/linkbase.rb +3 -2
  47. data/lib/xbrlware/linkbase/presentation_linkbase.rb +1 -1
  48. data/lib/xbrlware/meta_util.rb +5 -0
  49. data/lib/xbrlware/report.rb +277 -0
  50. data/lib/xbrlware/taxonomy.rb +13 -10
  51. data/lib/xbrlware/version.rb +22 -0
  52. data/test/lib/xbrlware/47_context_test.rb +13 -4
  53. data/test/lib/xbrlware/date_util_test.rb +10 -2
  54. data/test/lib/xbrlware/instance_test.rb +19 -0
  55. data/test/lib/xbrlware/meta_util_test.rb +21 -1
  56. metadata +10 -4
@@ -86,8 +86,8 @@
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  <h3 class="section-bar">Methods</h3>
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  <div class="name-list">
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- <a href="#M000061">new</a>&nbsp;&nbsp;
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- <a href="#M000062">to_s</a>&nbsp;&nbsp;
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+ <a href="#M000073">new</a>&nbsp;&nbsp;
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+ <a href="#M000074">to_s</a>&nbsp;&nbsp;
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  </div>
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  </div>
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@@ -127,22 +127,22 @@
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  <div id="methods">
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  <h3 class="section-bar">Public Class methods</h3>
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- <div id="method-M000061" class="method-detail">
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- <a name="M000061"></a>
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+ <div id="method-M000073" class="method-detail">
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+ <a name="M000073"></a>
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  <div class="method-heading">
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- <a href="#M000061" class="method-signature">
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- <span class="method-name">new</span><span class="method-args">(scheme,value)</span>
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+ <a href="#M000073" class="method-signature">
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+ <span class="method-name">new</span><span class="method-args">(scheme, value)</span>
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  </a>
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  </div>
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  <div class="method-description">
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  <p><a class="source-toggle" href="#"
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- onclick="toggleCode('M000061-source');return false;">[Source]</a></p>
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- <div class="method-source-code" id="M000061-source">
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+ onclick="toggleCode('M000073-source');return false;">[Source]</a></p>
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+ <div class="method-source-code" id="M000073-source">
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  <pre>
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- <span class="ruby-comment cmt"># File lib/xbrlware/context.rb, line 139</span>
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- <span class="ruby-keyword kw">def</span> <span class="ruby-identifier">initialize</span>(<span class="ruby-identifier">scheme</span>,<span class="ruby-identifier">value</span>)
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+ <span class="ruby-comment cmt"># File lib/xbrlware/context.rb, line 182</span>
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+ <span class="ruby-keyword kw">def</span> <span class="ruby-identifier">initialize</span>(<span class="ruby-identifier">scheme</span>, <span class="ruby-identifier">value</span>)
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  <span class="ruby-ivar">@scheme</span> = <span class="ruby-identifier">scheme</span>
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  <span class="ruby-ivar">@value</span> = <span class="ruby-identifier">value</span>
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  <span class="ruby-keyword kw">end</span>
@@ -153,23 +153,23 @@
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  <h3 class="section-bar">Public Instance methods</h3>
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- <div id="method-M000062" class="method-detail">
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- <a name="M000062"></a>
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+ <div id="method-M000074" class="method-detail">
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+ <a name="M000074"></a>
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  <div class="method-heading">
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- <a href="#M000062" class="method-signature">
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+ <a href="#M000074" class="method-signature">
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  <span class="method-name">to_s</span><span class="method-args">()</span>
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  </a>
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  </div>
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  <div class="method-description">
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  <p><a class="source-toggle" href="#"
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- onclick="toggleCode('M000062-source');return false;">[Source]</a></p>
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- <div class="method-source-code" id="M000062-source">
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+ onclick="toggleCode('M000074-source');return false;">[Source]</a></p>
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+ <div class="method-source-code" id="M000074-source">
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  <pre>
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- <span class="ruby-comment cmt"># File lib/xbrlware/context.rb, line 144</span>
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+ <span class="ruby-comment cmt"># File lib/xbrlware/context.rb, line 187</span>
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  <span class="ruby-keyword kw">def</span> <span class="ruby-identifier">to_s</span>
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- <span class="ruby-value str">&quot;schema [&quot;</span> <span class="ruby-operator">+</span> <span class="ruby-ivar">@scheme</span>.<span class="ruby-identifier">to_s</span> <span class="ruby-operator">+</span> <span class="ruby-value str">&quot;], value [&quot;</span> <span class="ruby-operator">+</span> <span class="ruby-ivar">@value</span>.<span class="ruby-identifier">to_s</span> <span class="ruby-operator">+</span> <span class="ruby-value str">&quot;]&quot;</span>
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+ <span class="ruby-value str">&quot;schema [&quot;</span> <span class="ruby-operator">+</span> <span class="ruby-ivar">@scheme</span>.<span class="ruby-identifier">to_s</span> <span class="ruby-operator">+</span> <span class="ruby-value str">&quot;], value [&quot;</span> <span class="ruby-operator">+</span> <span class="ruby-ivar">@value</span>.<span class="ruby-identifier">to_s</span> <span class="ruby-operator">+</span> <span class="ruby-value str">&quot;]&quot;</span>
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  <span class="ruby-keyword kw">end</span>
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  </pre>
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  </div>
@@ -95,21 +95,22 @@ instance page on xbrlware wiki</a> for more details.
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  <h3 class="section-bar">Methods</h3>
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  <div class="name-list">
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- <a href="#M000066">context</a>&nbsp;&nbsp;
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- <a href="#M000074">context_for_item</a>&nbsp;&nbsp;
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- <a href="#M000067">ctx_groupby_dim</a>&nbsp;&nbsp;
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- <a href="#M000070">ctx_groupby_dim_dom_print</a>&nbsp;&nbsp;
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- <a href="#M000068">ctx_groupby_dom</a>&nbsp;&nbsp;
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- <a href="#M000069">ctx_groupby_period</a>&nbsp;&nbsp;
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- <a href="#M000077">entity_details</a>&nbsp;&nbsp;
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- <a href="#M000076">footnotes</a>&nbsp;&nbsp;
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- <a href="#M000073">item</a>&nbsp;&nbsp;
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- <a href="#M000072">item_all_map</a>&nbsp;&nbsp;
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- <a href="#M000075">item_ctx_filter</a>&nbsp;&nbsp;
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- <a href="#M000063">new</a>&nbsp;&nbsp;
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- <a href="#M000064">raw</a>&nbsp;&nbsp;
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- <a href="#M000065">schema_ref</a>&nbsp;&nbsp;
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- <a href="#M000071">unit</a>&nbsp;&nbsp;
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+ <a href="#M000078">context</a>&nbsp;&nbsp;
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+ <a href="#M000086">context_for_item</a>&nbsp;&nbsp;
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+ <a href="#M000079">ctx_groupby_dim</a>&nbsp;&nbsp;
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+ <a href="#M000082">ctx_groupby_dim_dom_print</a>&nbsp;&nbsp;
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+ <a href="#M000080">ctx_groupby_dom</a>&nbsp;&nbsp;
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+ <a href="#M000081">ctx_groupby_period</a>&nbsp;&nbsp;
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+ <a href="#M000090">entity_details</a>&nbsp;&nbsp;
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+ <a href="#M000089">entity_details=</a>&nbsp;&nbsp;
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+ <a href="#M000088">footnotes</a>&nbsp;&nbsp;
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+ <a href="#M000085">item</a>&nbsp;&nbsp;
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+ <a href="#M000084">item_all_map</a>&nbsp;&nbsp;
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+ <a href="#M000087">item_ctx_filter</a>&nbsp;&nbsp;
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+ <a href="#M000075">new</a>&nbsp;&nbsp;
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+ <a href="#M000076">raw</a>&nbsp;&nbsp;
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+ <a href="#M000077">schema_ref</a>&nbsp;&nbsp;
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+ <a href="#M000083">unit</a>&nbsp;&nbsp;
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  </div>
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  </div>
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@@ -144,11 +145,11 @@ instance page on xbrlware wiki</a> for more details.
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  <div id="methods">
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  <h3 class="section-bar">Public Class methods</h3>
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- <div id="method-M000063" class="method-detail">
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- <a name="M000063"></a>
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+ <div id="method-M000075" class="method-detail">
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+ <a name="M000075"></a>
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  <div class="method-heading">
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- <a href="#M000063" class="method-signature">
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+ <a href="#M000075" class="method-signature">
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  <span class="method-name">new</span><span class="method-args">(instance_filepath, taxonomy_filepath=nil)</span>
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  </a>
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  </div>
@@ -171,16 +172,16 @@ taxonomy file in the instance document will be ignored
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  <p>
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  Expects instance source is well-formatted and valid Sometimes instance
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  document contains large chunk of HTML content with <a
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- href="Instance.html#M000063">new</a> lines in-between, which will cause
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+ href="Instance.html#M000075">new</a> lines in-between, which will cause
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  parsing error. Hence any exceptions during instance source parsing, will
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  trigger re-parsing of the entire instnace file with <a
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- href="Instance.html#M000063">new</a> lines replaced. Look at <a
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+ href="Instance.html#M000075">new</a> lines replaced. Look at <a
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  href="http://code.google.com/p/xbrlware/wiki/InstanceTaxonomy">delaing with
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  </p>
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  <p><a class="source-toggle" href="#"
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- onclick="toggleCode('M000063-source');return false;">[Source]</a></p>
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- <div class="method-source-code" id="M000063-source">
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+ onclick="toggleCode('M000075-source');return false;">[Source]</a></p>
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+ <div class="method-source-code" id="M000075-source">
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  <pre>
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  <span class="ruby-comment cmt"># File lib/xbrlware/instance.rb, line 42</span>
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  <span class="ruby-keyword kw">def</span> <span class="ruby-identifier">initialize</span>(<span class="ruby-identifier">instance_filepath</span>, <span class="ruby-identifier">taxonomy_filepath</span>=<span class="ruby-keyword kw">nil</span>)
@@ -202,6 +203,7 @@ instance page on xbrlware wiki</a> for details.
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  <span class="ruby-keyword kw">end</span>
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  <span class="ruby-ivar">@taxonomy</span>=<span class="ruby-constant">Xbrlware</span><span class="ruby-operator">::</span><span class="ruby-constant">Taxonomy</span>.<span class="ruby-identifier">new</span>(<span class="ruby-identifier">taxonomy_filepath</span>, <span class="ruby-keyword kw">self</span>)
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+ <span class="ruby-ivar">@entity_details</span>=<span class="ruby-constant">Hash</span>.<span class="ruby-identifier">new</span>(<span class="ruby-value str">&quot;UNKNOWN&quot;</span>)
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  </pre>
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  </div>
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+ <a name="M000078"></a>
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@@ -229,10 +231,10 @@ Takes optional context_id as string and dimensions as array
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- <span class="ruby-comment cmt"># File lib/xbrlware/instance.rb, line 80</span>
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+ <span class="ruby-comment cmt"># File lib/xbrlware/instance.rb, line 81</span>
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  <span class="ruby-keyword kw">def</span> <span class="ruby-identifier">context</span>(<span class="ruby-identifier">context_id</span>=<span class="ruby-keyword kw">nil</span>, <span class="ruby-identifier">dimensions</span>=[])
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  <span class="ruby-identifier">all_contexts</span>= <span class="ruby-identifier">context_by_id</span>(<span class="ruby-identifier">context_id</span>)
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@@ -254,28 +256,28 @@ Takes optional context_id as string and dimensions as array
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  </div>
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  </div>
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+ <div id="method-M000086" class="method-detail">
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+ <a name="M000086"></a>
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  <pre>
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- <span class="ruby-comment cmt"># File lib/xbrlware/instance.rb, line 312</span>
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  <span class="ruby-keyword kw">def</span> <span class="ruby-identifier">context_for_item</span>(<span class="ruby-identifier">item_name</span>)
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  <span class="ruby-identifier">contexts</span>=[]
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  <span class="ruby-identifier">items</span> = <span class="ruby-identifier">item</span>(<span class="ruby-identifier">item_name</span>)
@@ -287,11 +289,11 @@ Takes <a href="Instance.html#M000073">item</a> name
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@@ -302,10 +304,10 @@ Returns contexts grouped by dimension as map. Map contains dimension as key
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  <span class="ruby-keyword kw">def</span> <span class="ruby-identifier">ctx_groupby_dim</span>
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  <span class="ruby-identifier">dim_group</span>={}
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  <span class="ruby-identifier">all_contexts</span>= <span class="ruby-identifier">context</span>
@@ -323,11 +325,11 @@ and corresponding contexts as value
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  </a>
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@@ -335,14 +337,14 @@ and corresponding contexts as value
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  <div class="method-description">
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  <p>
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  Prints dimension -&gt; domain -&gt; <a
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- href="Instance.html#M000066">context</a> relationship for all contexts in
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+ href="Instance.html#M000078">context</a> relationship for all contexts in
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  the console.
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+ onclick="toggleCode('M000082-source');return false;">[Source]</a></p>
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+ <div class="method-source-code" id="M000082-source">
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  <pre>
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- <span class="ruby-comment cmt"># File lib/xbrlware/instance.rb, line 140</span>
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+ <span class="ruby-comment cmt"># File lib/xbrlware/instance.rb, line 141</span>
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  <span class="ruby-keyword kw">def</span> <span class="ruby-identifier">ctx_groupby_dim_dom_print</span>
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  <span class="ruby-identifier">group_dim</span>=<span class="ruby-identifier">ctx_groupby_dim</span>
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  <span class="ruby-identifier">group_dim</span>.<span class="ruby-identifier">keys</span>.<span class="ruby-identifier">each</span> <span class="ruby-keyword kw">do</span> <span class="ruby-operator">|</span><span class="ruby-identifier">dimension</span><span class="ruby-operator">|</span>
@@ -361,11 +363,11 @@ the console.
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  </div>
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- <a href="#M000068" class="method-signature">
370
+ <a href="#M000080" class="method-signature">
369
371
  <span class="method-name">ctx_groupby_dom</span><span class="method-args">(dimensions=[])</span>
370
372
  </a>
371
373
  </div>
@@ -378,10 +380,10 @@ Takes optional dimensions as array
378
380
  Returns contexts group by domain as map. Map contains domain as key and corresponding contexts as value
379
381
  </pre>
380
382
  <p><a class="source-toggle" href="#"
381
- onclick="toggleCode('M000068-source');return false;">[Source]</a></p>
382
- <div class="method-source-code" id="M000068-source">
383
+ onclick="toggleCode('M000080-source');return false;">[Source]</a></p>
384
+ <div class="method-source-code" id="M000080-source">
383
385
  <pre>
384
- <span class="ruby-comment cmt"># File lib/xbrlware/instance.rb, line 113</span>
386
+ <span class="ruby-comment cmt"># File lib/xbrlware/instance.rb, line 114</span>
385
387
  <span class="ruby-keyword kw">def</span> <span class="ruby-identifier">ctx_groupby_dom</span>(<span class="ruby-identifier">dimensions</span>=[])
386
388
  <span class="ruby-identifier">dom_group</span>={}
387
389
  <span class="ruby-identifier">all_contexts</span>= <span class="ruby-identifier">context</span>(<span class="ruby-keyword kw">nil</span>, <span class="ruby-identifier">dimensions</span>)
@@ -399,11 +401,11 @@ Takes optional dimensions as array
399
401
  </div>
400
402
  </div>
401
403
 
402
- <div id="method-M000069" class="method-detail">
403
- <a name="M000069"></a>
404
+ <div id="method-M000081" class="method-detail">
405
+ <a name="M000081"></a>
404
406
 
405
407
  <div class="method-heading">
406
- <a href="#M000069" class="method-signature">
408
+ <a href="#M000081" class="method-signature">
407
409
  <span class="method-name">ctx_groupby_period</span><span class="method-args">(dimensions=[])</span>
408
410
  </a>
409
411
  </div>
@@ -416,10 +418,10 @@ Takes optional dimensions as array
416
418
  Returns contexts group by period as map. Map contains period as key and corresponding contexts as value
417
419
  </pre>
418
420
  <p><a class="source-toggle" href="#"
419
- onclick="toggleCode('M000069-source');return false;">[Source]</a></p>
420
- <div class="method-source-code" id="M000069-source">
421
+ onclick="toggleCode('M000081-source');return false;">[Source]</a></p>
422
+ <div class="method-source-code" id="M000081-source">
421
423
  <pre>
422
- <span class="ruby-comment cmt"># File lib/xbrlware/instance.rb, line 128</span>
424
+ <span class="ruby-comment cmt"># File lib/xbrlware/instance.rb, line 129</span>
423
425
  <span class="ruby-keyword kw">def</span> <span class="ruby-identifier">ctx_groupby_period</span>(<span class="ruby-identifier">dimensions</span>=[])
424
426
  <span class="ruby-identifier">period_group</span>={}
425
427
  <span class="ruby-identifier">all_contexts</span>= <span class="ruby-identifier">context</span>(<span class="ruby-keyword kw">nil</span>, <span class="ruby-identifier">dimensions</span>)
@@ -435,48 +437,51 @@ Takes optional dimensions as array
435
437
  </div>
436
438
  </div>
437
439
 
438
- <div id="method-M000077" class="method-detail">
439
- <a name="M000077"></a>
440
+ <div id="method-M000090" class="method-detail">
441
+ <a name="M000090"></a>
440
442
 
441
443
  <div class="method-heading">
442
- <a href="#M000077" class="method-signature">
444
+ <a href="#M000090" class="method-signature">
443
445
  <span class="method-name">entity_details</span><span class="method-args">()</span>
444
446
  </a>
445
447
  </div>
446
448
 
447
449
  <div class="method-description">
448
450
  <p><a class="source-toggle" href="#"
449
- onclick="toggleCode('M000077-source');return false;">[Source]</a></p>
450
- <div class="method-source-code" id="M000077-source">
451
+ onclick="toggleCode('M000090-source');return false;">[Source]</a></p>
452
+ <div class="method-source-code" id="M000090-source">
451
453
  <pre>
452
- <span class="ruby-comment cmt"># File lib/xbrlware/instance.rb, line 352</span>
454
+ <span class="ruby-comment cmt"># File lib/xbrlware/instance.rb, line 356</span>
453
455
  <span class="ruby-keyword kw">def</span> <span class="ruby-identifier">entity_details</span>
454
- <span class="ruby-ivar">@entity_details</span>={}
455
456
  <span class="ruby-keyword kw">if</span> <span class="ruby-ivar">@entity_details</span>.<span class="ruby-identifier">size</span><span class="ruby-operator">==</span><span class="ruby-value">0</span>
456
- <span class="ruby-identifier">e_name</span>=<span class="ruby-identifier">item</span>(<span class="ruby-value str">&quot;EntityRegistrantName&quot;</span>)[<span class="ruby-value">0</span>]
457
- <span class="ruby-identifier">e_ci_key</span>=<span class="ruby-identifier">item</span>(<span class="ruby-value str">&quot;EntityCentralIndexKey&quot;</span>)[<span class="ruby-value">0</span>]
458
- <span class="ruby-identifier">e_doc_type</span>=<span class="ruby-identifier">item</span>(<span class="ruby-value str">&quot;DocumentType&quot;</span>)[<span class="ruby-value">0</span>]
459
- <span class="ruby-identifier">e_doc_end_type</span>=<span class="ruby-identifier">item</span>(<span class="ruby-value str">&quot;DocumentPeriodEndDate&quot;</span>)[<span class="ruby-value">0</span>]
460
-
461
- <span class="ruby-identifier">fedate</span>=<span class="ruby-identifier">item</span>(<span class="ruby-value str">&quot;CurrentFiscalYearEndDate&quot;</span>)
462
- <span class="ruby-identifier">e_fiscal_end_date</span>=<span class="ruby-identifier">fedate</span>[<span class="ruby-value">0</span>] <span class="ruby-keyword kw">unless</span> <span class="ruby-identifier">fedate</span>.<span class="ruby-identifier">nil?</span>
463
-
464
- <span class="ruby-identifier">shares_outstanding</span> = <span class="ruby-identifier">item</span>(<span class="ruby-value str">&quot;EntityCommonStockSharesOutstanding&quot;</span>)
465
- <span class="ruby-identifier">e_common_shares_outstanding</span>=<span class="ruby-identifier">shares_outstanding</span>[<span class="ruby-value">0</span>] <span class="ruby-keyword kw">unless</span> <span class="ruby-identifier">shares_outstanding</span>.<span class="ruby-identifier">nil?</span>
466
-
467
- <span class="ruby-ivar">@entity_details</span>[<span class="ruby-value str">&quot;name&quot;</span>]=<span class="ruby-identifier">e_name</span>.<span class="ruby-identifier">value</span> <span class="ruby-keyword kw">unless</span> <span class="ruby-identifier">e_name</span>.<span class="ruby-identifier">nil?</span>
468
- <span class="ruby-ivar">@entity_details</span>[<span class="ruby-value str">&quot;ci_key&quot;</span>]=<span class="ruby-identifier">e_ci_key</span>.<span class="ruby-identifier">value</span> <span class="ruby-keyword kw">unless</span> <span class="ruby-identifier">e_ci_key</span>.<span class="ruby-identifier">nil?</span>
469
- <span class="ruby-ivar">@entity_details</span>[<span class="ruby-value str">&quot;doc_type&quot;</span>]=<span class="ruby-identifier">e_doc_type</span>.<span class="ruby-identifier">value</span> <span class="ruby-keyword kw">unless</span> <span class="ruby-identifier">e_doc_type</span>.<span class="ruby-identifier">nil?</span>
470
- <span class="ruby-ivar">@entity_details</span>[<span class="ruby-value str">&quot;doc_end_date&quot;</span>]=<span class="ruby-identifier">e_doc_end_type</span>.<span class="ruby-identifier">value</span> <span class="ruby-keyword kw">unless</span> <span class="ruby-identifier">e_doc_end_type</span>.<span class="ruby-identifier">nil?</span>
471
- <span class="ruby-ivar">@entity_details</span>[<span class="ruby-value str">&quot;fiscal_end_date&quot;</span>]=<span class="ruby-identifier">e_fiscal_end_date</span>.<span class="ruby-identifier">value</span> <span class="ruby-keyword kw">unless</span> <span class="ruby-identifier">e_fiscal_end_date</span>.<span class="ruby-identifier">nil?</span>
472
- <span class="ruby-ivar">@entity_details</span>[<span class="ruby-value str">&quot;common_shares_outstanding&quot;</span>]=<span class="ruby-identifier">e_common_shares_outstanding</span>.<span class="ruby-identifier">value</span> <span class="ruby-keyword kw">unless</span> <span class="ruby-identifier">e_common_shares_outstanding</span>.<span class="ruby-identifier">nil?</span>
473
-
474
- <span class="ruby-identifier">file_name</span>=<span class="ruby-constant">File</span>.<span class="ruby-identifier">basename</span>(<span class="ruby-ivar">@file_name</span>)
475
- <span class="ruby-identifier">symbol</span>=<span class="ruby-identifier">file_name</span>.<span class="ruby-identifier">split</span>(<span class="ruby-value str">&quot;-&quot;</span>)[<span class="ruby-value">0</span>]
476
- <span class="ruby-identifier">symbol</span>.<span class="ruby-identifier">upcase!</span>
477
-
478
- <span class="ruby-ivar">@entity_details</span>[<span class="ruby-value str">&quot;symbol&quot;</span>]=<span class="ruby-identifier">symbol</span> <span class="ruby-keyword kw">unless</span> <span class="ruby-identifier">symbol</span>.<span class="ruby-identifier">nil?</span>
479
-
457
+ <span class="ruby-keyword kw">begin</span>
458
+ <span class="ruby-comment cmt"># Specific to US filing </span>
459
+ <span class="ruby-identifier">e_name</span>=<span class="ruby-identifier">item</span>(<span class="ruby-value str">&quot;EntityRegistrantName&quot;</span>)[<span class="ruby-value">0</span>]
460
+ <span class="ruby-identifier">e_ci_key</span>=<span class="ruby-identifier">item</span>(<span class="ruby-value str">&quot;EntityCentralIndexKey&quot;</span>)[<span class="ruby-value">0</span>]
461
+ <span class="ruby-identifier">e_doc_type</span>=<span class="ruby-identifier">item</span>(<span class="ruby-value str">&quot;DocumentType&quot;</span>)[<span class="ruby-value">0</span>]
462
+ <span class="ruby-identifier">e_doc_end_type</span>=<span class="ruby-identifier">item</span>(<span class="ruby-value str">&quot;DocumentPeriodEndDate&quot;</span>)[<span class="ruby-value">0</span>]
463
+
464
+ <span class="ruby-identifier">fedate</span>=<span class="ruby-identifier">item</span>(<span class="ruby-value str">&quot;CurrentFiscalYearEndDate&quot;</span>)
465
+ <span class="ruby-identifier">e_fiscal_end_date</span>=<span class="ruby-identifier">fedate</span>[<span class="ruby-value">0</span>] <span class="ruby-keyword kw">unless</span> <span class="ruby-identifier">fedate</span>.<span class="ruby-identifier">nil?</span>
466
+
467
+ <span class="ruby-identifier">shares_outstanding</span> = <span class="ruby-identifier">item</span>(<span class="ruby-value str">&quot;EntityCommonStockSharesOutstanding&quot;</span>)
468
+ <span class="ruby-identifier">e_common_shares_outstanding</span>=<span class="ruby-identifier">shares_outstanding</span>[<span class="ruby-value">0</span>] <span class="ruby-keyword kw">unless</span> <span class="ruby-identifier">shares_outstanding</span>.<span class="ruby-identifier">nil?</span>
469
+
470
+ <span class="ruby-ivar">@entity_details</span>[<span class="ruby-value str">&quot;name&quot;</span>]=<span class="ruby-identifier">e_name</span>.<span class="ruby-identifier">value</span> <span class="ruby-keyword kw">unless</span> <span class="ruby-identifier">e_name</span>.<span class="ruby-identifier">nil?</span>
471
+ <span class="ruby-ivar">@entity_details</span>[<span class="ruby-value str">&quot;ci_key&quot;</span>]=<span class="ruby-identifier">e_ci_key</span>.<span class="ruby-identifier">value</span> <span class="ruby-keyword kw">unless</span> <span class="ruby-identifier">e_ci_key</span>.<span class="ruby-identifier">nil?</span>
472
+ <span class="ruby-ivar">@entity_details</span>[<span class="ruby-value str">&quot;doc_type&quot;</span>]=<span class="ruby-identifier">e_doc_type</span>.<span class="ruby-identifier">value</span> <span class="ruby-keyword kw">unless</span> <span class="ruby-identifier">e_doc_type</span>.<span class="ruby-identifier">nil?</span>
473
+ <span class="ruby-ivar">@entity_details</span>[<span class="ruby-value str">&quot;doc_end_date&quot;</span>]=<span class="ruby-identifier">e_doc_end_type</span>.<span class="ruby-identifier">value</span> <span class="ruby-keyword kw">unless</span> <span class="ruby-identifier">e_doc_end_type</span>.<span class="ruby-identifier">nil?</span>
474
+ <span class="ruby-ivar">@entity_details</span>[<span class="ruby-value str">&quot;fiscal_end_date&quot;</span>]=<span class="ruby-identifier">e_fiscal_end_date</span>.<span class="ruby-identifier">value</span> <span class="ruby-keyword kw">unless</span> <span class="ruby-identifier">e_fiscal_end_date</span>.<span class="ruby-identifier">nil?</span>
475
+ <span class="ruby-ivar">@entity_details</span>[<span class="ruby-value str">&quot;common_shares_outstanding&quot;</span>]=<span class="ruby-identifier">e_common_shares_outstanding</span>.<span class="ruby-identifier">value</span> <span class="ruby-keyword kw">unless</span> <span class="ruby-identifier">e_common_shares_outstanding</span>.<span class="ruby-identifier">nil?</span>
476
+
477
+ <span class="ruby-identifier">file_name</span>=<span class="ruby-constant">File</span>.<span class="ruby-identifier">basename</span>(<span class="ruby-ivar">@file_name</span>)
478
+ <span class="ruby-identifier">symbol</span>=<span class="ruby-identifier">file_name</span>.<span class="ruby-identifier">split</span>(<span class="ruby-value str">&quot;-&quot;</span>)[<span class="ruby-value">0</span>]
479
+ <span class="ruby-identifier">symbol</span>.<span class="ruby-identifier">upcase!</span>
480
+
481
+ <span class="ruby-ivar">@entity_details</span>[<span class="ruby-value str">&quot;symbol&quot;</span>]=<span class="ruby-identifier">symbol</span> <span class="ruby-keyword kw">unless</span> <span class="ruby-identifier">symbol</span>.<span class="ruby-identifier">nil?</span>
482
+ <span class="ruby-keyword kw">rescue</span> <span class="ruby-constant">Exception</span> =<span class="ruby-operator">&gt;</span> <span class="ruby-identifier">e</span>
483
+ <span class="ruby-ivar">@entity_details</span>
484
+ <span class="ruby-keyword kw">end</span>
480
485
  <span class="ruby-keyword kw">end</span>
481
486
  <span class="ruby-ivar">@entity_details</span>
482
487
  <span class="ruby-keyword kw">end</span>
@@ -485,18 +490,41 @@ Takes optional dimensions as array
485
490
  </div>
486
491
  </div>
487
492
 
488
- <div id="method-M000076" class="method-detail">
489
- <a name="M000076"></a>
493
+ <div id="method-M000089" class="method-detail">
494
+ <a name="M000089"></a>
490
495
 
491
496
  <div class="method-heading">
492
- <a href="#M000076" class="method-signature">
497
+ <a href="#M000089" class="method-signature">
498
+ <span class="method-name">entity_details=</span><span class="method-args">(value)</span>
499
+ </a>
500
+ </div>
501
+
502
+ <div class="method-description">
503
+ <p><a class="source-toggle" href="#"
504
+ onclick="toggleCode('M000089-source');return false;">[Source]</a></p>
505
+ <div class="method-source-code" id="M000089-source">
506
+ <pre>
507
+ <span class="ruby-comment cmt"># File lib/xbrlware/instance.rb, line 352</span>
508
+ <span class="ruby-keyword kw">def</span> <span class="ruby-identifier">entity_details=</span>(<span class="ruby-identifier">value</span>)
509
+ <span class="ruby-ivar">@entity_details</span>.<span class="ruby-identifier">merge!</span>(<span class="ruby-identifier">value</span>) <span class="ruby-keyword kw">if</span> <span class="ruby-identifier">value</span>.<span class="ruby-identifier">is_a?</span>(<span class="ruby-constant">Hash</span>)
510
+ <span class="ruby-keyword kw">end</span>
511
+ </pre>
512
+ </div>
513
+ </div>
514
+ </div>
515
+
516
+ <div id="method-M000088" class="method-detail">
517
+ <a name="M000088"></a>
518
+
519
+ <div class="method-heading">
520
+ <a href="#M000088" class="method-signature">
493
521
  <span class="method-name">footnotes</span><span class="method-args">(item_id=nil, lang=nil)</span>
494
522
  </a>
495
523
  </div>
496
524
 
497
525
  <div class="method-description">
498
526
  <p>
499
- Takes optional <a href="Instance.html#M000073">item</a> id and language
527
+ Takes optional <a href="Instance.html#M000085">item</a> id and language
500
528
  </p>
501
529
  <pre>
502
530
  Every item in XBRL instance file may contain optional id element.
@@ -507,10 +535,10 @@ Takes optional <a href="Instance.html#M000073">item</a> id and language
507
535
  Returns nil if no match found for item_it or footnotes not exist
508
536
  </pre>
509
537
  <p><a class="source-toggle" href="#"
510
- onclick="toggleCode('M000076-source');return false;">[Source]</a></p>
511
- <div class="method-source-code" id="M000076-source">
538
+ onclick="toggleCode('M000088-source');return false;">[Source]</a></p>
539
+ <div class="method-source-code" id="M000088-source">
512
540
  <pre>
513
- <span class="ruby-comment cmt"># File lib/xbrlware/instance.rb, line 341</span>
541
+ <span class="ruby-comment cmt"># File lib/xbrlware/instance.rb, line 342</span>
514
542
  <span class="ruby-keyword kw">def</span> <span class="ruby-identifier">footnotes</span> (<span class="ruby-identifier">item_id</span>=<span class="ruby-keyword kw">nil</span>, <span class="ruby-identifier">lang</span>=<span class="ruby-keyword kw">nil</span>)
515
543
  <span class="ruby-ivar">@item_footnote_map</span>=<span class="ruby-keyword kw">nil</span>
516
544
  <span class="ruby-identifier">raise</span> <span class="ruby-value str">&quot; lang can't be passed when item id is nil&quot;</span> <span class="ruby-keyword kw">if</span> <span class="ruby-identifier">item_id</span>.<span class="ruby-identifier">nil?</span> <span class="ruby-operator">&amp;&amp;</span> (<span class="ruby-keyword kw">not</span> <span class="ruby-identifier">lang</span>.<span class="ruby-identifier">nil?</span>)
@@ -525,11 +553,11 @@ Takes optional <a href="Instance.html#M000073">item</a> id and language
525
553
  </div>
526
554
  </div>
527
555
 
528
- <div id="method-M000073" class="method-detail">
529
- <a name="M000073"></a>
556
+ <div id="method-M000085" class="method-detail">
557
+ <a name="M000085"></a>
530
558
 
531
559
  <div class="method-heading">
532
- <a href="#M000073" class="method-signature">
560
+ <a href="#M000085" class="method-signature">
533
561
  <span class="method-name">item</span><span class="method-args">(name, context_ref=nil, unit_ref=nil)</span>
534
562
  </a>
535
563
  </div>
@@ -543,10 +571,10 @@ Takes name and optional context_ref and unit_ref
543
571
  Returns empty array if item is not found
544
572
  </pre>
545
573
  <p><a class="source-toggle" href="#"
546
- onclick="toggleCode('M000073-source');return false;">[Source]</a></p>
547
- <div class="method-source-code" id="M000073-source">
574
+ onclick="toggleCode('M000085-source');return false;">[Source]</a></p>
575
+ <div class="method-source-code" id="M000085-source">
548
576
  <pre>
549
- <span class="ruby-comment cmt"># File lib/xbrlware/instance.rb, line 290</span>
577
+ <span class="ruby-comment cmt"># File lib/xbrlware/instance.rb, line 291</span>
550
578
  <span class="ruby-keyword kw">def</span> <span class="ruby-identifier">item</span>(<span class="ruby-identifier">name</span>, <span class="ruby-identifier">context_ref</span>=<span class="ruby-keyword kw">nil</span>, <span class="ruby-identifier">unit_ref</span>=<span class="ruby-keyword kw">nil</span>)
551
579
 
552
580
  <span class="ruby-identifier">item_content</span> = <span class="ruby-ivar">@xbrl_content</span>[<span class="ruby-identifier">name</span>]
@@ -570,21 +598,21 @@ Takes name and optional context_ref and unit_ref
570
598
  </div>
571
599
  </div>
572
600
 
573
- <div id="method-M000072" class="method-detail">
574
- <a name="M000072"></a>
601
+ <div id="method-M000084" class="method-detail">
602
+ <a name="M000084"></a>
575
603
 
576
604
  <div class="method-heading">
577
- <a href="#M000072" class="method-signature">
605
+ <a href="#M000084" class="method-signature">
578
606
  <span class="method-name">item_all_map</span><span class="method-args">()</span>
579
607
  </a>
580
608
  </div>
581
609
 
582
610
  <div class="method-description">
583
611
  <p><a class="source-toggle" href="#"
584
- onclick="toggleCode('M000072-source');return false;">[Source]</a></p>
585
- <div class="method-source-code" id="M000072-source">
612
+ onclick="toggleCode('M000084-source');return false;">[Source]</a></p>
613
+ <div class="method-source-code" id="M000084-source">
586
614
  <pre>
587
- <span class="ruby-comment cmt"># File lib/xbrlware/instance.rb, line 273</span>
615
+ <span class="ruby-comment cmt"># File lib/xbrlware/instance.rb, line 274</span>
588
616
  <span class="ruby-keyword kw">def</span> <span class="ruby-identifier">item_all_map</span>
589
617
  <span class="ruby-identifier">all_items</span> = <span class="ruby-ivar">@xbrl_content</span>
590
618
  <span class="ruby-keyword kw">return</span> <span class="ruby-keyword kw">nil</span> <span class="ruby-keyword kw">if</span> <span class="ruby-identifier">all_items</span>.<span class="ruby-identifier">nil?</span>
@@ -594,7 +622,7 @@ Takes name and optional context_ref and unit_ref
594
622
  <span class="ruby-identifier">all_items</span>.<span class="ruby-identifier">each</span> <span class="ruby-keyword kw">do</span> <span class="ruby-operator">|</span><span class="ruby-identifier">name</span>, <span class="ruby-identifier">item_content</span><span class="ruby-operator">|</span>
595
623
  <span class="ruby-identifier">_name</span>=<span class="ruby-identifier">name</span>.<span class="ruby-identifier">upcase</span>
596
624
  <span class="ruby-keyword kw">next</span> <span class="ruby-keyword kw">if</span> <span class="ruby-identifier">_name</span><span class="ruby-operator">==</span><span class="ruby-value str">&quot;CONTEXT&quot;</span> <span class="ruby-operator">||</span> <span class="ruby-identifier">_name</span><span class="ruby-operator">==</span><span class="ruby-value str">&quot;UNIT&quot;</span>
597
- <span class="ruby-identifier">items_hash</span>[<span class="ruby-identifier">name</span>.<span class="ruby-identifier">upcase</span>] = <span class="ruby-identifier">item</span>(<span class="ruby-identifier">name</span>)
625
+ <span class="ruby-identifier">items_hash</span>[<span class="ruby-identifier">name</span>.<span class="ruby-identifier">upcase</span>] = <span class="ruby-identifier">item</span>(<span class="ruby-identifier">name</span>)
598
626
  <span class="ruby-keyword kw">end</span>
599
627
  <span class="ruby-identifier">items_hash</span>
600
628
  <span class="ruby-keyword kw">end</span>
@@ -603,28 +631,28 @@ Takes name and optional context_ref and unit_ref
603
631
  </div>
604
632
  </div>
605
633
 
606
- <div id="method-M000075" class="method-detail">
607
- <a name="M000075"></a>
634
+ <div id="method-M000087" class="method-detail">
635
+ <a name="M000087"></a>
608
636
 
609
637
  <div class="method-heading">
610
- <a href="#M000075" class="method-signature">
638
+ <a href="#M000087" class="method-signature">
611
639
  <span class="method-name">item_ctx_filter</span><span class="method-args">(name) {|item.context| ...}</span>
612
640
  </a>
613
641
  </div>
614
642
 
615
643
  <div class="method-description">
616
644
  <p>
617
- Takes <a href="Instance.html#M000073">item</a> name and filter block
645
+ Takes <a href="Instance.html#M000085">item</a> name and filter block
618
646
  </p>
619
647
  <pre>
620
648
  Fetches item with name and invokes filter block with item context
621
649
  Returns matched items.
622
650
  </pre>
623
651
  <p><a class="source-toggle" href="#"
624
- onclick="toggleCode('M000075-source');return false;">[Source]</a></p>
625
- <div class="method-source-code" id="M000075-source">
652
+ onclick="toggleCode('M000087-source');return false;">[Source]</a></p>
653
+ <div class="method-source-code" id="M000087-source">
626
654
  <pre>
627
- <span class="ruby-comment cmt"># File lib/xbrlware/instance.rb, line 323</span>
655
+ <span class="ruby-comment cmt"># File lib/xbrlware/instance.rb, line 324</span>
628
656
  <span class="ruby-keyword kw">def</span> <span class="ruby-identifier">item_ctx_filter</span>(<span class="ruby-identifier">name</span>, <span class="ruby-operator">&amp;</span><span class="ruby-identifier">context_filter_block</span>)
629
657
  <span class="ruby-identifier">items</span>=<span class="ruby-identifier">item</span>(<span class="ruby-identifier">name</span>)
630
658
  <span class="ruby-keyword kw">return</span> <span class="ruby-identifier">items</span> <span class="ruby-keyword kw">if</span> <span class="ruby-identifier">context_filter_block</span>.<span class="ruby-identifier">nil?</span>
@@ -639,25 +667,25 @@ Takes <a href="Instance.html#M000073">item</a> name and filter block
639
667
  </div>
640
668
  </div>
641
669
 
642
- <div id="method-M000064" class="method-detail">
643
- <a name="M000064"></a>
670
+ <div id="method-M000076" class="method-detail">
671
+ <a name="M000076"></a>
644
672
 
645
673
  <div class="method-heading">
646
- <a href="#M000064" class="method-signature">
674
+ <a href="#M000076" class="method-signature">
647
675
  <span class="method-name">raw</span><span class="method-args">()</span>
648
676
  </a>
649
677
  </div>
650
678
 
651
679
  <div class="method-description">
652
680
  <p>
653
- Returns <a href="Instance.html#M000064">raw</a> content of instance file in
681
+ Returns <a href="Instance.html#M000076">raw</a> content of instance file in
654
682
  the form of Hash
655
683
  </p>
656
684
  <p><a class="source-toggle" href="#"
657
- onclick="toggleCode('M000064-source');return false;">[Source]</a></p>
658
- <div class="method-source-code" id="M000064-source">
685
+ onclick="toggleCode('M000076-source');return false;">[Source]</a></p>
686
+ <div class="method-source-code" id="M000076-source">
659
687
  <pre>
660
- <span class="ruby-comment cmt"># File lib/xbrlware/instance.rb, line 64</span>
688
+ <span class="ruby-comment cmt"># File lib/xbrlware/instance.rb, line 65</span>
661
689
  <span class="ruby-keyword kw">def</span> <span class="ruby-identifier">raw</span>
662
690
  <span class="ruby-ivar">@xbrl_content</span>
663
691
  <span class="ruby-keyword kw">end</span>
@@ -666,11 +694,11 @@ the form of Hash
666
694
  </div>
667
695
  </div>
668
696
 
669
- <div id="method-M000065" class="method-detail">
670
- <a name="M000065"></a>
697
+ <div id="method-M000077" class="method-detail">
698
+ <a name="M000077"></a>
671
699
 
672
700
  <div class="method-heading">
673
- <a href="#M000065" class="method-signature">
701
+ <a href="#M000077" class="method-signature">
674
702
  <span class="method-name">schema_ref</span><span class="method-args">()</span>
675
703
  </a>
676
704
  </div>
@@ -681,10 +709,10 @@ Returns schemaRef element of instance file. schemaRef holds path to
681
709
  taxonomy file for the instance file.
682
710
  </p>
683
711
  <p><a class="source-toggle" href="#"
684
- onclick="toggleCode('M000065-source');return false;">[Source]</a></p>
685
- <div class="method-source-code" id="M000065-source">
712
+ onclick="toggleCode('M000077-source');return false;">[Source]</a></p>
713
+ <div class="method-source-code" id="M000077-source">
686
714
  <pre>
687
- <span class="ruby-comment cmt"># File lib/xbrlware/instance.rb, line 69</span>
715
+ <span class="ruby-comment cmt"># File lib/xbrlware/instance.rb, line 70</span>
688
716
  <span class="ruby-keyword kw">def</span> <span class="ruby-identifier">schema_ref</span>
689
717
  <span class="ruby-identifier">base</span> = <span class="ruby-ivar">@xbrl_content</span>[<span class="ruby-value str">&quot;schemaRef&quot;</span>][<span class="ruby-value">0</span>][<span class="ruby-value str">&quot;xml:base&quot;</span>]
690
718
  <span class="ruby-identifier">href</span> = <span class="ruby-ivar">@xbrl_content</span>[<span class="ruby-value str">&quot;schemaRef&quot;</span>][<span class="ruby-value">0</span>][<span class="ruby-value str">&quot;xlink:href&quot;</span>]
@@ -696,11 +724,11 @@ taxonomy file for the instance file.
696
724
  </div>
697
725
  </div>
698
726
 
699
- <div id="method-M000071" class="method-detail">
700
- <a name="M000071"></a>
727
+ <div id="method-M000083" class="method-detail">
728
+ <a name="M000083"></a>
701
729
 
702
730
  <div class="method-heading">
703
- <a href="#M000071" class="method-signature">
731
+ <a href="#M000083" class="method-signature">
704
732
  <span class="method-name">unit</span><span class="method-args">(unit_id=nil)</span>
705
733
  </a>
706
734
  </div>
@@ -715,10 +743,10 @@ Takes optional unit_id
715
743
  Returns nil if unit_id is given and no matching unit found
716
744
  </pre>
717
745
  <p><a class="source-toggle" href="#"
718
- onclick="toggleCode('M000071-source');return false;">[Source]</a></p>
719
- <div class="method-source-code" id="M000071-source">
746
+ onclick="toggleCode('M000083-source');return false;">[Source]</a></p>
747
+ <div class="method-source-code" id="M000083-source">
720
748
  <pre>
721
- <span class="ruby-comment cmt"># File lib/xbrlware/instance.rb, line 228</span>
749
+ <span class="ruby-comment cmt"># File lib/xbrlware/instance.rb, line 229</span>
722
750
  <span class="ruby-keyword kw">def</span> <span class="ruby-identifier">unit</span>(<span class="ruby-identifier">unit_id</span>=<span class="ruby-keyword kw">nil</span>)
723
751
  <span class="ruby-identifier">unit_content</span> = <span class="ruby-ivar">@xbrl_content</span>[<span class="ruby-value str">&quot;unit&quot;</span>]
724
752
  <span class="ruby-keyword kw">return</span> <span class="ruby-keyword kw">nil</span> <span class="ruby-keyword kw">if</span> <span class="ruby-identifier">unit_content</span>.<span class="ruby-identifier">nil?</span>