Created by: SEC Office of Structured Disclosure
In addition to individual R-files, the renderer produces a Filing Summary file that contains data about the input files, each R-file output, warnings and error messages logged during processing, and other information. In particular, the Filing Summary contains for each report a computed "menu category" to assist in organizing a hierarchical menu for all reports. The renderer computes the menu category by analyzing the report's role definition text (6.7.12) as follows:
SortCode
determines the order of appearance (6.24.1).
Type
distinguishes between statements and non-statements.
Title
is text to be displayed in the menu augmented with the following patterns: "(Policies", "(Tables", "(Details", layout qualifier tokens (6.24.16), and text that indicates cash flows (6.24.15) and statements of changes in equity (6.24.16).
The order of appearance and patterns in the Title for a single Interactive Data instance are processed as follows: Note that the reports are categorized in order of appearance, and their category may depend on what report categories have already appeared. An Uncategorized Facts report, if present, would always be in the last position by virtue of being report number 9999.The Filing Summary
Category
Condition
Cover
Appears in first position and Type is not Statement
Statements
Type is Statement
Notes
Appears after Statements and is not Policies, Tables or Details
Policies
None of the above, and Title contains "(Polic"
Tables
None of the above, and Title contains "(Table"
Details
None of the above and Title contains "(Details"
Other
None of the above
Uncategorized
Always appears as the last report
Number | Name | Description | References | Data Inputs | Result Outputs | ||||||||
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_000gd | Typical financial statement layout instance. | When displayed the menu categories and reports should appear in this order: Cover --> [Cover]; Statements --> [Balance Sheet; Balance Sheet (Parenthetical)]; Notes --> [Accounting Policies; Investments]; Policies --> [Accounting Policies (Policies)]; Details --> [Accounting Policies (Details)]; Details --> [Investments (Details)]; |
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_001gd | Small risk/return summary | The menu should show in this way: Risk/Return Reports --> [Risk/Return Summary; Risk/Return Detail]. |
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