Automate issuer overlay creation from ticker searches

2026-03-19 20:44:58 -04:00
parent 17de3dd72d
commit 391d6d34ce
79 changed files with 4746 additions and 695 deletions
--- a/rust/taxonomy/fiscal/v1/issuers/msft.surface.json
+++ b/rust/taxonomy/fiscal/v1/issuers/msft.surface.json
@@ -0,0 +1,184 @@
+{
+  "version": "fiscal-v1",
+  "pack": "msft",
+  "surfaces": [
+    {
+      "surface_key": "contract_liability_disclosure",
+      "statement": "disclosure",
+      "label": "Contract Liability Disclosures",
+      "category": "contract_liabilities",
+      "order": 1300,
+      "unit": "currency",
+      "rollup_policy": "aggregate_children",
+      "allowed_source_concepts": [
+        "msft:ContractWithCustomerLiabilityRevenueDeferred",
+        "msft:ContractWithCustomerLiabilityRevenueRecognizedIncludingAdditions"
+      ],
+      "allowed_authoritative_concepts": [],
+      "formula_fallback": null,
+      "detail_grouping_policy": "group_all_children",
+      "materiality_policy": "disclosure"
+    },
+    {
+      "surface_key": "business_combinations_disclosure",
+      "statement": "disclosure",
+      "label": "Business Combinations Disclosures",
+      "category": "ma",
+      "order": 700,
+      "unit": "currency",
+      "rollup_policy": "aggregate_children",
+      "allowed_source_concepts": [
+        "msft:AcquisitionsNetOfCashAcquiredAndPurchasesOfIntangibleAndOtherAssets"
+      ],
+      "allowed_authoritative_concepts": [],
+      "formula_fallback": null,
+      "detail_grouping_policy": "group_all_children",
+      "materiality_policy": "disclosure"
+    },
+    {
+      "surface_key": "debt_disclosure",
+      "statement": "disclosure",
+      "label": "Debt Disclosures",
+      "category": "debt",
+      "order": 200,
+      "unit": "currency",
+      "rollup_policy": "aggregate_children",
+      "allowed_source_concepts": [
+        "msft:DebtInstrumentIssuanceYear",
+        "msft:DebtInstrumentMaturityYear",
+        "msft:PremiumOnDebtExchange1",
+        "msft:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour"
+      ],
+      "allowed_authoritative_concepts": [],
+      "formula_fallback": null,
+      "detail_grouping_policy": "group_all_children",
+      "materiality_policy": "disclosure"
+    },
+    {
+      "surface_key": "investment_securities_disclosure",
+      "statement": "disclosure",
+      "label": "Investment Securities Disclosures",
+      "category": "securities",
+      "order": 300,
+      "unit": "currency",
+      "rollup_policy": "aggregate_children",
+      "allowed_source_concepts": [
+        "msft:ImpairmentOfEquityInvestments",
+        "msft:ProceedsFromInvestments"
+      ],
+      "allowed_authoritative_concepts": [],
+      "formula_fallback": null,
+      "detail_grouping_policy": "group_all_children",
+      "materiality_policy": "disclosure"
+    },
+    {
+      "surface_key": "lease_disclosure",
+      "statement": "disclosure",
+      "label": "Lease Obligations Disclosures",
+      "category": "leases",
+      "order": 500,
+      "unit": "currency",
+      "rollup_policy": "aggregate_children",
+      "allowed_source_concepts": [
+        "msft:FinanceLeaseLiabilityPaymentsDueAfterYearFour",
+        "msft:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour"
+      ],
+      "allowed_authoritative_concepts": [],
+      "formula_fallback": null,
+      "detail_grouping_policy": "group_all_children",
+      "materiality_policy": "disclosure"
+    },
+    {
+      "surface_key": "intangible_assets_disclosure",
+      "statement": "disclosure",
+      "label": "Intangible Assets Disclosures",
+      "category": "intangibles",
+      "order": 600,
+      "unit": "currency",
+      "rollup_policy": "aggregate_children",
+      "allowed_source_concepts": [
+        "msft:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour"
+      ],
+      "allowed_authoritative_concepts": [],
+      "formula_fallback": null,
+      "detail_grouping_policy": "group_all_children",
+      "materiality_policy": "disclosure"
+    },
+    {
+      "surface_key": "acquisition_allocation_disclosure",
+      "statement": "disclosure",
+      "label": "Acquisition Allocation Disclosures",
+      "category": "acquisition_allocation",
+      "order": 1400,
+      "unit": "currency",
+      "rollup_policy": "aggregate_children",
+      "allowed_source_concepts": [
+        "msft:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIncomeTaxLiabilitiesNoncurrent",
+        "msft:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherAssets",
+        "msft:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherLiabilities"
+      ],
+      "allowed_authoritative_concepts": [],
+      "formula_fallback": null,
+      "detail_grouping_policy": "group_all_children",
+      "materiality_policy": "disclosure"
+    },
+    {
+      "surface_key": "equity_investments_disclosure",
+      "statement": "disclosure",
+      "label": "Equity Investments Disclosures",
+      "category": "equity_investments",
+      "order": 1000,
+      "unit": "currency",
+      "rollup_policy": "aggregate_children",
+      "allowed_source_concepts": [
+        "msft:EquityInterestPercentage",
+        "msft:EquityMethodInvestmentsTotalFundingCommitments"
+      ],
+      "allowed_authoritative_concepts": [],
+      "formula_fallback": null,
+      "detail_grouping_policy": "group_all_children",
+      "materiality_policy": "disclosure"
+    },
+    {
+      "surface_key": "deferred_tax_balance_disclosure",
+      "statement": "disclosure",
+      "label": "Deferred Tax Balance Disclosures",
+      "category": "deferred_tax_balances",
+      "order": 1200,
+      "unit": "currency",
+      "rollup_policy": "aggregate_children",
+      "allowed_source_concepts": [
+        "msft:DeferredTaxAssetsAmortization",
+        "msft:DeferredTaxAssetsBookTaxBasisDifferencesInInvestmentsAndDebt",
+        "msft:DeferredTaxAssetsCapitalizedResearchAndDevelopment",
+        "msft:DeferredTaxAssetsLeasingLiabilities",
+        "msft:DeferredTaxAssetsOperatingLossAndTaxCreditCarryForwards",
+        "msft:DeferredTaxLiabilitiesBookTaxBasisDifferencesInvestmentsAndDebt",
+        "msft:DeferredTaxLiabilitiesDeferredTaxOnForeignEarnings",
+        "msft:DeferredTaxLiabilitiesDepreciation"
+      ],
+      "allowed_authoritative_concepts": [],
+      "formula_fallback": null,
+      "detail_grouping_policy": "group_all_children",
+      "materiality_policy": "disclosure"
+    },
+    {
+      "surface_key": "income_tax_disclosure",
+      "statement": "disclosure",
+      "label": "Income Tax Disclosures",
+      "category": "tax",
+      "order": 100,
+      "unit": "currency",
+      "rollup_policy": "aggregate_children",
+      "allowed_source_concepts": [
+        "msft:EffectiveIncomeTaxRateReconciliationDeductionsExcessTaxBenefitsStockBasedCompensation",
+        "msft:EffectiveIncomeTaxRateReconciliationInterestIncomeExpense",
+        "msft:EffectiveIncomeTaxRateReconciliationIntangiblePropertyTransfers"
+      ],
+      "allowed_authoritative_concepts": [],
+      "formula_fallback": null,
+      "detail_grouping_policy": "group_all_children",
+      "materiality_policy": "disclosure"
+    }
+  ]
+}