xbrlware-ce 1.1.0 → 1.1.1

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Files changed (90) hide show
  1. data/ReleaseNotes.txt +23 -5
  2. data/doc/classes/Edgar/RSSFeedDownloader.html +2 -2
  3. data/doc/classes/NSAware.html +135 -0
  4. data/doc/classes/Xbrlware.html +1 -6
  5. data/doc/classes/Xbrlware/Context.html +85 -78
  6. data/doc/classes/Xbrlware/Context/Period.html +49 -49
  7. data/doc/classes/Xbrlware/Entity.html +49 -49
  8. data/doc/classes/Xbrlware/Identifier.html +14 -14
  9. data/doc/classes/Xbrlware/Instance.html +173 -98
  10. data/doc/classes/Xbrlware/Item.html +62 -25
  11. data/doc/classes/Xbrlware/Linkbase/CalculationLinkbase.html +41 -3
  12. data/doc/classes/Xbrlware/Linkbase/CalculationLinkbase/Calculation.html +1 -1
  13. data/doc/classes/Xbrlware/Linkbase/CalculationLinkbase/Calculation/CalculationArc.html +1 -1
  14. data/doc/classes/Xbrlware/Linkbase/DefinitionLinkbase.html +43 -3
  15. data/doc/classes/Xbrlware/Linkbase/DefinitionLinkbase/Definition.html +2 -2
  16. data/doc/classes/Xbrlware/Linkbase/DefinitionLinkbase/Definition/DefinitionArc.html +1 -1
  17. data/doc/classes/Xbrlware/Linkbase/LabelLinkbase/Label.html +1 -1
  18. data/doc/classes/Xbrlware/Linkbase/Linkbase/Link/Arc.html +22 -7
  19. data/doc/classes/Xbrlware/Linkbase/PresentationLinkbase.html +41 -3
  20. data/doc/classes/Xbrlware/Linkbase/PresentationLinkbase/Presentation.html +2 -8
  21. data/doc/classes/Xbrlware/Linkbase/PresentationLinkbase/Presentation/PresentationArc.html +1 -1
  22. data/doc/classes/Xbrlware/Taxonomy.html +84 -51
  23. data/doc/classes/Xbrlware/TaxonomyDefintion.html +14 -14
  24. data/doc/classes/Xbrlware/Unit.html +14 -7
  25. data/doc/classes/Xbrlware/Unit/Divide.html +7 -7
  26. data/doc/created.rid +1 -1
  27. data/doc/files/lib/edgar/edgar_data_downloader_rb.html +1 -1
  28. data/doc/files/lib/edgar_rb.html +1 -1
  29. data/doc/files/lib/xbrlware/context_rb.html +1 -1
  30. data/doc/files/lib/xbrlware/instance_rb.html +1 -1
  31. data/doc/files/lib/xbrlware/item_rb.html +1 -1
  32. data/doc/files/lib/xbrlware/linkbase/calculation_linkbase_rb.html +1 -1
  33. data/doc/files/lib/xbrlware/linkbase/definition_linkbase_rb.html +1 -1
  34. data/doc/files/lib/xbrlware/linkbase/label_linkbase_rb.html +1 -1
  35. data/doc/files/lib/xbrlware/linkbase/linkbase_rb.html +1 -1
  36. data/doc/files/lib/xbrlware/linkbase/presentation_linkbase_rb.html +1 -1
  37. data/doc/files/lib/xbrlware/{report_rb.html → ns_aware_rb.html} +10 -4
  38. data/doc/files/lib/xbrlware/taxonomy_rb.html +1 -1
  39. data/doc/files/lib/xbrlware/unit_rb.html +1 -1
  40. data/doc/files/lib/xbrlware/util_rb.html +1 -1
  41. data/doc/files/lib/xbrlware/version_rb.html +1 -1
  42. data/doc/files/lib/xbrlware/xml_parser_rb.html +1 -1
  43. data/doc/files/lib/xbrlware_rb.html +3 -1
  44. data/doc/fr_class_index.html +1 -1
  45. data/doc/fr_file_index.html +1 -1
  46. data/doc/fr_method_index.html +68 -68
  47. data/doc/index.html +2 -2
  48. data/example/callb/calculation_elements.rb +33 -0
  49. data/example/callb/calculation_elements_to_table.rb +62 -0
  50. data/example/case_study/cash_analyzer.rb +27 -0
  51. data/lib/edgar/edgar_data_downloader.rb +6 -6
  52. data/lib/xbrlware.rb +2 -0
  53. data/lib/xbrlware/context.rb +2 -0
  54. data/lib/xbrlware/instance.rb +65 -26
  55. data/lib/xbrlware/item.rb +34 -26
  56. data/lib/xbrlware/linkbase/calculation_linkbase.rb +51 -7
  57. data/lib/xbrlware/linkbase/definition_linkbase.rb +42 -2
  58. data/lib/xbrlware/linkbase/label_linkbase.rb +1 -0
  59. data/lib/xbrlware/linkbase/linkbase.rb +19 -9
  60. data/lib/xbrlware/linkbase/presentation_linkbase.rb +52 -9
  61. data/lib/xbrlware/ns_aware.rb +5 -0
  62. data/lib/xbrlware/taxonomy.rb +7 -0
  63. data/lib/xbrlware/unit.rb +1 -0
  64. data/lib/xbrlware/version.rb +1 -1
  65. data/lib/xbrlware/xml_parser.rb +20 -0
  66. data/test/lib/edgar/edgar_data_downloader_test.rb +1 -1
  67. data/test/lib/edgar/resources/usgaap.rss.xml +3914 -2599
  68. data/test/lib/xbrlware/46_item_test.rb +30 -0
  69. data/test/lib/xbrlware/47_context_test.rb +16 -8
  70. data/test/lib/xbrlware/48_unit_test.rb +10 -0
  71. data/test/lib/xbrlware/instance_test.rb +156 -2
  72. data/test/lib/xbrlware/linkbase/calculation_linkbase_test.rb +5 -5
  73. data/test/lib/xbrlware/linkbase/definition_linkbase_test.rb +2 -2
  74. data/test/lib/xbrlware/linkbase/presentation_linkbase_test.rb +0 -1
  75. data/test/lib/xbrlware/taxonomy_test.rb +28 -0
  76. data/test/lib/xbrlware/xml_parser_test.rb +81 -0
  77. data/test/scratchpad/tooltip.html +10 -0
  78. data/xbrlware-ce.gemspec +2 -0
  79. metadata +36 -22
  80. data/Rakefile.rb +0 -124
  81. data/doc/classes/Xbrlware/Report.html +0 -352
  82. data/lib/xbrlware/report.rb +0 -277
  83. data/test/lib/xbrlware/resources/report_test_xbrl_files/cal.xml +0 -219
  84. data/test/lib/xbrlware/resources/report_test_xbrl_files/def.xml +0 -186
  85. data/test/lib/xbrlware/resources/report_test_xbrl_files/instance.xml +0 -5822
  86. data/test/lib/xbrlware/resources/report_test_xbrl_files/lab.xml +0 -782
  87. data/test/lib/xbrlware/resources/report_test_xbrl_files/pre.xml +0 -485
  88. data/test/lib/xbrlware/resources/report_test_xbrl_files/report/report_index.html +0 -62
  89. data/test/lib/xbrlware/resources/report_test_xbrl_files/taxonomy.xsd +0 -178
  90. data/xbrlware.iml +0 -30
data/lib/xbrlware/report.rb DELETED
@@ -1,277 +0,0 @@
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- module Xbrlware
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-
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- #This class defines methods to generate HTML reports from XBRL documents.
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- class Report
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-
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- PREF={}
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-
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- def initialize(entity_details={}, pref={})
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- PREF.merge!(pref)
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- PREF["ITEM_FORMAT"]=lambda{|val| (BigDecimal(val)/1000000).round(4).to_s("F")} if PREF["ITEM_FORMAT"].nil?
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- PREF["ITEM_FORMAT_DESC"]=" in millions " if PREF["ITEM_FORMAT_DESC"].nil?
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- PREF["ITEM_FORMAT_EXCLUDE"] = ["EntityRegistrantName", "EntityCentralIndexKey", "DocumentType", "DocumentPeriodEndDate", "CurrentFiscalYearEndDate", "EntityCommonStockSharesOutstanding"] if PREF["ITEM_EXCLUDE"].nil?
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- @entity_details=entity_details
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- end
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-
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- @@html_template = %{
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- <html>
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- <head>
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- <% if defined? reports_map && (not reports_map.nil?) %>
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- <title>
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- <%=reports_map["entity_details"]["symbol"].to_s + " :: " + reports_map["entity_details"]["doc_type"].to_s + " :: " + DateUtil.stringify_date(reports_map["entity_details"]["doc_end_date"]) + " :: Presentation & Calculation Reports"%>
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- </title>
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- <meta name="title" content="<%=reports_map["entity_details"]["symbol"].to_s + " :: " + reports_map["entity_details"]["doc_type"].to_s + " :: " + DateUtil.stringify_date(reports_map["entity_details"]["doc_end_date"]) + " :: Presentation & Calculation Reports"%>" />
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- <meta name="description" content="<%=reports_map["entity_details"]["name"].to_s + " ( " + reports_map["entity_details"]["symbol"].to_s + " ) :: " + reports_map["entity_details"]["doc_type"].to_s + " :: " + DateUtil.stringify_date(reports_map["entity_details"]["doc_end_date"]) + " :: Presentation & Calculation Reports" %>" />
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- <link rel="image_src" href="/static/<%=reports_map["entity_details"]["ci_key"].to_s + ".png"%>" / >
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- <% end %>
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- <meta name="Author" content="xbrlware (bitstat technologies)"/>
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- <style>
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- table, td {
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- border-color: #000000;
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- border-style: solid;
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- }
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-
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- table {
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- border-width: 0 0 1px 1px;
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- border-spacing: 0;
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- border-collapse: collapse;
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- }
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-
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- tr {
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- background-color: #FFC;
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- }
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-
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- .tr_white_bg {
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- background-color: #FFFFFF;
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- }
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-
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- td {
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- margin: 0;
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- padding: 4px;
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- border-width: 1px 1px 0 0;
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-
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- font-family: 'Times New Roman','Times serif';
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- font-size: 10pt;
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- }
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- </style>
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- </head>
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- <body>
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- <table border="1">
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- <tr class="tr_white_bg">
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- <td><b>Entity</b></td>
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- <td><b>Presentation Reports</b></td>
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- <td><b>Calculation Reports</b></td>
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- </tr>
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- <% count=0 %>
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- <% @ins_report_map.each do |ins, reports_map| %>
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- <% if count % 2 == 0%>
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- <tr>
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- <% else %>
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- <tr class="tr_white_bg">
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- <% end %>
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- <% count=count+1 %>
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- <td>
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- <%=reports_map["entity_details"]["name"]%>&nbsp;(<%=reports_map["entity_details"]["symbol"]%>) &nbsp;
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- <br><%=reports_map["entity_details"]["doc_type"] + " : " + DateUtil.stringify_date(reports_map["entity_details"]["doc_end_date"])%>
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- </td>
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- <td valign="top">
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- <%=create_report_html(reports_map["pre"])%>
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- </td>
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- <td valign="top">
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- <%=create_report_html(reports_map["cal"])%>
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- </td>
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- </tr>
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- <% end %>
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- </table>
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- </body>
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- </html>
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- } # :nodoc:
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-
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- private
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- def create_report_html(reports) # :nodoc:
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- return "" if reports.nil?
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- html_snipet=StringIO.new
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- reports.each do |title, report_files|
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- next if report_files.size==0
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- html_snipet << title << " &nbsp; &nbsp;"
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- report_files.each do |report_file|
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- html_snipet << "<a href='" << report_file << "'>"
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- html_snipet << File.extname(report_file).sub(".", "") << "</a>&nbsp;|&nbsp;"
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- end
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- html_snipet << "</br>"
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- end
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- html_snipet.string
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- end
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-
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- public
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- # Takes path to folder that contains xbrl documents of entities. If the folder contains xbrl documents of single entity
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- # then HTML reports are generated for that entity. If there is need to generate reports for multiple entities then
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- # 1. Create root folder
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- # 2. Create subfolder for each entity inside root folder
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- # 3. The sub folders contains xbrl documents of the entity
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- # 4. File names of xbrl documents has to be in the following convention (if files are not in the convention mentioned below, you have to use gen_for method to generate reports)
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- # calculation linkbase document must end with _cal.xml
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- # definition linkbase document must end with _def.xml
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- # presentation linkbase document must end with _pre.xml
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- # label linkbase document must end with _lab.xml
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- # taxonomy file must end with .xsd
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- # instance document must end with .xml
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- # calling "gen" with root folder, will create reports for all entities under root folder
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- # detailed reports are stored under "reports" folder of the entity. If the "reports" doesn't exist, it
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- # will be created. Consolidated report of all generated reports is stored under root folder with name "edgar_report_index.html"
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- def gen(path_to_data_folder=".", report_for="pre|cal", report_type="html|xls|xml|json", verbose_flag="q")
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- @ins_report_map={}
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- files=xbrl_files(path_to_data_folder)
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- $LOG.info " Filtering xbrl files from folder [" + path_to_data_folder + "] done"
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- files.each do |file_map|
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- begin
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- @ins_report_map[file_map["ins"]]=gen_for(file_map, report_for, report_type, verbose_flag)
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- $LOG.info "Report generation for ["+file_map["ins"]+"] completed."
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- rescue Exception => e:
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- $LOG.fatal e.to_s
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- end
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- end
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-
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- erb = ERB.new(@@html_template)
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- index_content=erb.result(get_binding)
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- File.open("master_report_index.html", 'w') {|f| f.write(index_content) }
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-
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- rescue Exception => e:
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- $LOG.fatal e.to_s
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- end
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-
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- private
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- def get_binding
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- binding
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- end
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-
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- private
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- def xbrl_files(folder_path)
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- files=[]
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- presentation_files=Dir[folder_path+File::Separator+"**"+File::Separator+"*pre.xml"]
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- presentation_files.each do |pre_file|
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- files << Xbrlware::file_grep(File.dirname(pre_file))
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- end
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- files
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- end
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-
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- private
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- def reports_content (link, report_type, verbose_flag)
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- reports_content={}
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-
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- reports_content["html"]=link.to_html(verbose_flag) if report_type =~ /html|HTML/
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- reports_content["xls"]=link.to_xls if report_type =~ /xls|XLS/
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- reports_content["xml"]=link.to_xml if report_type =~ /xml|XML/
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- reports_content["json"]=link.to_json if report_type =~ /json|JSON/
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- reports_content["hash"]=link.to_hash if report_type =~ /hash|HASH/
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-
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- return reports_content
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- end
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-
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- private
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- def write_reports (links, report_dir, report_type, verbose_flag)
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- reports=HashUtil::OHash.new
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- links.each do |link|
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- reports_content=reports_content(link, report_type, verbose_flag)
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- report_name=link.title.gsub(/[^a-zA-Z0-9]/, "_")
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- report_files=[]
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- reports_content.each do |rtype, rcontent|
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- next if rcontent.nil?
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- extension = "." + rtype
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- report_dir = report_dir +File::Separator unless report_dir.end_with?(File::Separator)
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- report_file = report_dir+report_name+extension
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- File.open(report_file, 'w') {|f| f.write(rcontent) }
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- report_files << report_file
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- end
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- reports[link.title] = report_files
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- end
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- return reports
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- end
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-
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- public
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- # Generates HTML reports from given Hash that contains files for instance, taxonomy, calculation, presentation, label, definition.
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- # Example of populating hash,
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- # files={}
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- # files["ins"] = "<instnace_file_path>"
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- # files["tax"] = "<taxonomy_file_path>"
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- # files["cal"] = "<calculation_linkbase_file_path>"
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- # files["pre"] = "<presentation_linkbase_file_path>"
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- # files["lab"] = "<label_linkbase_file_path>"
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- # files["def"] = "<definition_linkbase_file_path>"
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- # Generated HTML reports will be stored under "reports" folder of current dir. If the "reports" doesn't exist, it
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- # will be created. If "cal" is passed as null, calculation linkbase path from taxonomy will be used. Same for other
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- # linkbases too (ie, "pre", "lab" and "def".)
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- def gen_for (file_map, report_for="pre|cal", report_type="html|xls|xml|json", verbose_flag="q", report_dir=nil, meta_gen=true)
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- ins_file=file_map["ins"]
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- tax_file=file_map["tax"]
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- cal_file=file_map["cal"]
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- pre_file=file_map["pre"]
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- lab_file=file_map["lab"]
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- def_file=file_map["def"]
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-
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- reports_map={}
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-
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- instance=nil
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- m=Benchmark.measure do
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- instance = Instance.new(ins_file, tax_file)
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- taxonomy=instance.taxonomy
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- taxonomy.init_all_lb(cal_file, pre_file, lab_file, def_file)
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- end
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- bm(" Initializing xbrl took", m)
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-
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- instance.entity_details=@entity_details
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- reports_map["entity_details"]=instance.entity_details
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- reports_map["instance"]=instance
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-
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- report_dir = (File.expand_path(File.dirname(ins_file)) + File::Separator + "report" + File::Separator) if report_dir.nil?
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- File.makedirs(report_dir) unless File.directory?(report_dir)
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-
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- if report_for =~ /pre/ && (not instance.taxonomy.prelb.nil?)
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- links=instance.taxonomy.prelb.presentation
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- pre_dir = report_dir + "pre"
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- File.makedirs(pre_dir) unless File.directory?(pre_dir)
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- reports_map["pre"]=write_reports(links, pre_dir, report_type, verbose_flag)
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- end
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-
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- if report_for =~ /cal/ && (not instance.taxonomy.callb.nil?)
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- links=instance.taxonomy.callb.calculation
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- cal_dir = report_dir + "cal"
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- File.makedirs(cal_dir) unless File.directory?(cal_dir)
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- reports_map["cal"]=write_reports(links, cal_dir, report_type, verbose_flag)
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- end
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-
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- _tmp = @ins_report_map
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-
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- erb = ERB.new(@@html_template)
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- index_content=erb.result(lambda do
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- @ins_report_map={}
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- @ins_report_map[file_map["ins"]]=reports_map
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- lambda {}
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- end.call)
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-
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- @ins_report_map = _tmp
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-
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- # str_ci_key=reports_map["entity_details"]["ci_key"]
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- # str_doc_end_date=reports_map["entity_details"]["doc_end_date"]
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- # str_doc_end_date="" if str_doc_end_date.nil?
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- # str_doc_end_date.gsub!("-", "")
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- # report_index_file = report_dir + str_ci_key+"_"+str_doc_end_date+"_report.html"
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-
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- report_index_file = report_dir + "report_index.html"
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- File.open( report_index_file, 'w') {|f| f.write(index_content) }
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-
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- reports_map["report_index_file"]=report_index_file
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-
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- if meta_gen
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- meta_file_name = report_dir + "meta.json"
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- meta_gen_content = reports_map.reject {|k, v| k=="instance"}.to_json.to_s
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- File.open( meta_file_name, 'w') {|f| f.write(meta_gen_content) }
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- reports_map["report_meta_file"]=meta_file_name
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- end
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-
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- reports_map
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- rescue Exception => e
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- raise " Report generation failed for instance " + ins_file + "\n #{e.to_s + "\n" + e.backtrace.join("\n ")}"
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- end
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- end
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- end
data/test/lib/xbrlware/resources/report_test_xbrl_files/cal.xml DELETED
@@ -1,219 +0,0 @@
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- <?xml version="1.0" encoding="us-ascii" standalone="no"?>
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- <linkbase xmlns="http://www.xbrl.org/2003/linkbase" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xlink="http://www.w3.org/1999/xlink" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase xbrl_xsd/xbrl-linkbase-2003-12-31.xsd">
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- <roleRef xlink:type="simple" xlink:href="bgllc-20090905.xsd#IncomeTaxes" roleURI="http://pbg.com/20090613/role/IncomeTaxes" />
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- <roleRef xlink:type="simple" xlink:href="bgllc-20090905.xsd#BasisOfPresentation" roleURI="http://pbg.com/20090613/role/BasisOfPresentation" />
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- <roleRef xlink:type="simple" xlink:href="bgllc-20090905.xsd#SeasonalityOfBusiness" roleURI="http://pbg.com/20090613/role/SeasonalityOfBusiness" />
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- <roleRef xlink:type="simple" xlink:href="bgllc-20090905.xsd#NewAccountingStandards" roleURI="http://pbg.com/20090613/role/NewAccountingStandards" />
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- <roleRef xlink:type="simple" xlink:href="bgllc-20090905.xsd#ShareBasedCompensation" roleURI="http://pbg.com/20090613/role/ShareBasedCompensation" />
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- <roleRef xlink:type="simple" xlink:href="bgllc-20090905.xsd#BalanceSheetDetails" roleURI="http://pbg.com/20090613/role/BalanceSheetDetails" />
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- <roleRef xlink:type="simple" xlink:href="bgllc-20090905.xsd#OtherIntangibleAssetsNetAndGoodwill" roleURI="http://pbg.com/20090613/role/OtherIntangibleAssetsNetAndGoodwill" />
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- <roleRef xlink:type="simple" xlink:href="bgllc-20090905.xsd#FairValueMeasurements" roleURI="http://pbg.com/20090613/role/FairValueMeasurements" />
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- <roleRef xlink:type="simple" xlink:href="bgllc-20090905.xsd#FinancialInstrumentsAndRiskManagement" roleURI="http://pbg.com/20090613/role/FinancialInstrumentsAndRiskManagement" />
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- <roleRef xlink:type="simple" xlink:href="bgllc-20090905.xsd#PensionAndPostretirementMedicalBenefitPlans" roleURI="http://pbg.com/20090613/role/PensionAndPostretirementMedicalBenefitPlans" />
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- <roleRef xlink:type="simple" xlink:href="bgllc-20090905.xsd#SegmentInformation" roleURI="http://pbg.com/20090613/role/SegmentInformation" />
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- <roleRef xlink:type="simple" xlink:href="bgllc-20090905.xsd#RestructuringCharges" roleURI="http://pbg.com/20090613/role/RestructuringCharges" />
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- <roleRef xlink:type="simple" xlink:href="bgllc-20090905.xsd#SupplementalCashFlowInformation" roleURI="http://pbg.com/20090613/role/SupplementalCashFlowInformation" />
16
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