Submissions from CompSci

[Pablompg]

When trying to parse this submission: https://www.sec.gov/Archives/edgar/data/747540/000121390021011934/sprs-20201130.xml the library failed with the error:

Traceback (most recent call last):
File "/home/pablo/.pyenv/versions/3.7.10/lib/python3.7/runpy.py", line 193, in _run_module_as_main
"main", mod_spec)
File "/home/pablo/.pyenv/versions/3.7.10/lib/python3.7/runpy.py", line 85, in _run_code
exec(code, run_globals)
File "/home/pablo/Desktop/repos/data/etls/providers/raw_sec1_extract_fundamentals/src/raw_sec1_extract_fundamentals/main.py", line 23, in
download_files(config, os.getenv("DOWNLOAD_FILES", "download.files"))
File "/home/pablo/.local/share/virtualenvs/raw_sec1_extract_fundamentals-70AQCo8K/lib/python3.7/site-packages/data_components/config/logging.py", line 229, in wrapped_method
return method(*args, **kwargs)
File "/home/pablo/.local/share/virtualenvs/raw_sec1_extract_fundamentals-70AQCo8K/lib/python3.7/site-packages/data_components/config/logging.py", line 278, in wrapped_method
ans = method(*args, **kwargs)
File "/home/pablo/Desktop/repos/data/etls/providers/raw_sec1_extract_fundamentals/src/raw_sec1_extract_fundamentals/main.py", line 15, in download_files
SecDownload(config, config_key).run()
File "/home/pablo/Desktop/repos/data/etls/providers/raw_sec1_extract_fundamentals/src/raw_sec1_extract_fundamentals/sec1_task.py", line 64, in run
xbrlParser.parse_instance(url)
File "/home/pablo/.local/share/virtualenvs/raw_sec1_extract_fundamentals-70AQCo8K/lib/python3.7/site-packages/xbrl/instance.py", line 604, in parse_instance
return parse_xbrl_url(url, self.cache)
File "/home/pablo/.local/share/virtualenvs/raw_sec1_extract_fundamentals-70AQCo8K/lib/python3.7/site-packages/xbrl/instance.py", line 256, in parse_xbrl_url
return parse_xbrl(instance_path, cache, instance_url)
File "/home/pablo/.local/share/virtualenvs/raw_sec1_extract_fundamentals-70AQCo8K/lib/python3.7/site-packages/xbrl/instance.py", line 288, in parse_xbrl
context_dir = _parse_context_elements(root.findall('xbrli:context', NAME_SPACES), root.attrib['ns_map'], taxonomy, cache)
File "/home/pablo/.local/share/virtualenvs/raw_sec1_extract_fundamentals-70AQCo8K/lib/python3.7/site-packages/xbrl/instance.py", line 540, in _parse_context_elements
member_concept: Concept = member_tax.concepts[member_tax.name_id_map[member_concept_name]]
AttributeError: 'NoneType' object has no attribute 'concepts'

I will have a deeper look at the error but it seems that this submission does not contain an id for each fact. Will have to analyse it and see if it can be parsed or not.

[Pablompg]

It is also failing for this submissions:

• https://www.sec.gov/Archives/edgar/data/828916/000155837021001992/wri-20201231x10k.htm
• https://www.sec.gov/Archives/edgar/data/1043337/000155837021001646/sri-20201231x10k.htm

This submissions were created with: Toppan Merrill Bridge iXBRL 9.6.7713.40453 and not workviva.
Looks like the library fails to parse some submissions from this XBRL creator.

[manusimidt]

Thank you!
I will check this evening if i can find the issue.

[manusimidt]

The issue is that the parser fails when parsing the context because the taxonomy could not be found.
However it should throw a "TaxonomyNotFound" Exception no AttributeError.
Furthermore i will check why the taxonomy could not be imported in this case.

The context:

<context id="c77_From1Dec2022To31Dec2022_HK_SubsequentEventMember">
  <entity>
    <identifier scheme="http://www.sec.gov/CIK">0000747540</identifier>
    <segment>
      <xbrldi:explicitMember dimension="us-gaap:DeferredRevenueArrangementTypeAxis">**pf0:HK**</xbrldi:explicitMember>
      <xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember>
    </segment>
  </entity>
  <period>
    <startDate>2022-12-01</startDate>
    <endDate>2022-12-31</endDate>
  </period>
</context>

The namespace:

xmlns:pf0="http://xbrl.sec.gov/country/2020-01-31"

In this particular case the schema for the namespace was not defined, but it is a standard taxonomy and should be added to https://github.com/manusimidt/xbrl_parser/blob/34952a6a1185a81d767c591d3a42f53423b558d5/xbrl/taxonomy.py#L160-L188

[manusimidt]

@Pablompg Thank you for the issue!
The error occurred due to a small copy-and-paste error in the code

[Pablompg]

Thank you for solving the issue @manusimidt . Would you consider a new release with this issue solved?

[manusimidt]

Yes of course, sorry i forgot.