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20.9.1 Release Notes

September 2020

CDM Client (Core | Filing | XBRL): 20.9.1.27109

CDM Server: 20.9.1.27109

This is a CDM general incremental release that aims to enhance the existing product features and address a series of defects found on previous versions.

Features

XBRL Validation for SEC Uses Arelle

CDM XBRL projects now validate XBRL instance documents and Inline XBRL files with Arelle for the SEC jurisdiction.

  • Validation will include EDGAR Filer Manual and Calculation Linkbase Checks but will now have a new feature to validate XBRL instance document and Inline XBRL submissions against the XBRL US Center for Data Quality rules (more information can be found here: https://xbrl.us/data-quality/).
  • Arelle is a 3rd party open source application that incorporates the SEC EDGAR Renderer and Validation (more information can be found here: https://arelle.org/arelle/pub/).
  • Current version in CDM is May 27th, 2020 and version will be updated periodically to synchronize with the SEC EDGAR system.

Inline XBRL for SEC Use High Definition (HD) as Default

CDM XBRL projects will default High Definition (HD) generation for Inline XBRL files with SEC jurisdiction.

  • XBRL projects with SEC jurisdiction will now automatically have Enable High Definition checked in project properties.
  • Legacy HTML generation can still be available by unchecking Enable High Definition.
  • Future CDM versions will phase out legacy HTML generation and HD be the generation engine for Inline XBRL with SEC jurisdiction.

Bug Fixes

Severity

ID

Title

High

191443

DQC and calculation linkbase are not run for HD generations even if they are selected

Medium

191442

US GAAP taxonomies are not displayed correctly in XET UI

Medium

191455

Parenthetical tagging has content loss in inline generation for both BCL and HD when tagging only the last digit in an Excel cell

Medium

191457

Hidden rows in Print_Area causes generation error for sub ranges that contain the ending of the Print_Area

Installation

The CDM client is a 64-bit application. This version can be deployed in the following ways:

Server

  • As a stand-alone fresh installation.
  • As a stand-alone installation by selecting Use existing databases or Empty databases if you already have CDM database(s) from previous versions and a known encryption key. If you do not remember your encryption key, it can be obtained using the Get Encryption Key utility provided with this release being run on the previous version of CDM prior to uninstalling it. Now you can also use a previously exported key by directly selecting it in the installer instead of typing it down.
  • As an upgrade from 20.1.1 or later.
  • Customers using XBRL or Inline XBRL must deploy the XBRL Dependencies on the same box with the CDM Server which is provided alongside the CDM installers.
    • This build uses XBRL Dependencies version 20.6.2.

Client

  • As a stand-alone fresh installation.
  • As an update over previous versions of the Certent CDM Client.
  • Supports multiple client instances on the same box.

ClickOnce

  • As a stand-alone fresh installation.
  • As an update over previous versions of the Certent CDM publishing server.
  • Due to the change from 32-bit to 64-bit of the Certent CDM Client, previously installed client via ClickOnce will not be automatically upgraded upon start up. The client must be removed and redeployed when upgraded from a version earlier than 20.3.1.
    1. Remove Certent CDM from Add/Remove Programs.
    2. Access the publishing server URL.
    3. Press the Install button.

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