xbrlware-ce 1.1.0 → 1.1.1
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- data/ReleaseNotes.txt +23 -5
- data/doc/classes/Edgar/RSSFeedDownloader.html +2 -2
- data/doc/classes/NSAware.html +135 -0
- data/doc/classes/Xbrlware.html +1 -6
- data/doc/classes/Xbrlware/Context.html +85 -78
- data/doc/classes/Xbrlware/Context/Period.html +49 -49
- data/doc/classes/Xbrlware/Entity.html +49 -49
- data/doc/classes/Xbrlware/Identifier.html +14 -14
- data/doc/classes/Xbrlware/Instance.html +173 -98
- data/doc/classes/Xbrlware/Item.html +62 -25
- data/doc/classes/Xbrlware/Linkbase/CalculationLinkbase.html +41 -3
- data/doc/classes/Xbrlware/Linkbase/CalculationLinkbase/Calculation.html +1 -1
- data/doc/classes/Xbrlware/Linkbase/CalculationLinkbase/Calculation/CalculationArc.html +1 -1
- data/doc/classes/Xbrlware/Linkbase/DefinitionLinkbase.html +43 -3
- data/doc/classes/Xbrlware/Linkbase/DefinitionLinkbase/Definition.html +2 -2
- data/doc/classes/Xbrlware/Linkbase/DefinitionLinkbase/Definition/DefinitionArc.html +1 -1
- data/doc/classes/Xbrlware/Linkbase/LabelLinkbase/Label.html +1 -1
- data/doc/classes/Xbrlware/Linkbase/Linkbase/Link/Arc.html +22 -7
- data/doc/classes/Xbrlware/Linkbase/PresentationLinkbase.html +41 -3
- data/doc/classes/Xbrlware/Linkbase/PresentationLinkbase/Presentation.html +2 -8
- data/doc/classes/Xbrlware/Linkbase/PresentationLinkbase/Presentation/PresentationArc.html +1 -1
- data/doc/classes/Xbrlware/Taxonomy.html +84 -51
- data/doc/classes/Xbrlware/TaxonomyDefintion.html +14 -14
- data/doc/classes/Xbrlware/Unit.html +14 -7
- data/doc/classes/Xbrlware/Unit/Divide.html +7 -7
- data/doc/created.rid +1 -1
- data/doc/files/lib/edgar/edgar_data_downloader_rb.html +1 -1
- data/doc/files/lib/edgar_rb.html +1 -1
- data/doc/files/lib/xbrlware/context_rb.html +1 -1
- data/doc/files/lib/xbrlware/instance_rb.html +1 -1
- data/doc/files/lib/xbrlware/item_rb.html +1 -1
- data/doc/files/lib/xbrlware/linkbase/calculation_linkbase_rb.html +1 -1
- data/doc/files/lib/xbrlware/linkbase/definition_linkbase_rb.html +1 -1
- data/doc/files/lib/xbrlware/linkbase/label_linkbase_rb.html +1 -1
- data/doc/files/lib/xbrlware/linkbase/linkbase_rb.html +1 -1
- data/doc/files/lib/xbrlware/linkbase/presentation_linkbase_rb.html +1 -1
- data/doc/files/lib/xbrlware/{report_rb.html → ns_aware_rb.html} +10 -4
- data/doc/files/lib/xbrlware/taxonomy_rb.html +1 -1
- data/doc/files/lib/xbrlware/unit_rb.html +1 -1
- data/doc/files/lib/xbrlware/util_rb.html +1 -1
- data/doc/files/lib/xbrlware/version_rb.html +1 -1
- data/doc/files/lib/xbrlware/xml_parser_rb.html +1 -1
- data/doc/files/lib/xbrlware_rb.html +3 -1
- data/doc/fr_class_index.html +1 -1
- data/doc/fr_file_index.html +1 -1
- data/doc/fr_method_index.html +68 -68
- data/doc/index.html +2 -2
- data/example/callb/calculation_elements.rb +33 -0
- data/example/callb/calculation_elements_to_table.rb +62 -0
- data/example/case_study/cash_analyzer.rb +27 -0
- data/lib/edgar/edgar_data_downloader.rb +6 -6
- data/lib/xbrlware.rb +2 -0
- data/lib/xbrlware/context.rb +2 -0
- data/lib/xbrlware/instance.rb +65 -26
- data/lib/xbrlware/item.rb +34 -26
- data/lib/xbrlware/linkbase/calculation_linkbase.rb +51 -7
- data/lib/xbrlware/linkbase/definition_linkbase.rb +42 -2
- data/lib/xbrlware/linkbase/label_linkbase.rb +1 -0
- data/lib/xbrlware/linkbase/linkbase.rb +19 -9
- data/lib/xbrlware/linkbase/presentation_linkbase.rb +52 -9
- data/lib/xbrlware/ns_aware.rb +5 -0
- data/lib/xbrlware/taxonomy.rb +7 -0
- data/lib/xbrlware/unit.rb +1 -0
- data/lib/xbrlware/version.rb +1 -1
- data/lib/xbrlware/xml_parser.rb +20 -0
- data/test/lib/edgar/edgar_data_downloader_test.rb +1 -1
- data/test/lib/edgar/resources/usgaap.rss.xml +3914 -2599
- data/test/lib/xbrlware/46_item_test.rb +30 -0
- data/test/lib/xbrlware/47_context_test.rb +16 -8
- data/test/lib/xbrlware/48_unit_test.rb +10 -0
- data/test/lib/xbrlware/instance_test.rb +156 -2
- data/test/lib/xbrlware/linkbase/calculation_linkbase_test.rb +5 -5
- data/test/lib/xbrlware/linkbase/definition_linkbase_test.rb +2 -2
- data/test/lib/xbrlware/linkbase/presentation_linkbase_test.rb +0 -1
- data/test/lib/xbrlware/taxonomy_test.rb +28 -0
- data/test/lib/xbrlware/xml_parser_test.rb +81 -0
- data/test/scratchpad/tooltip.html +10 -0
- data/xbrlware-ce.gemspec +2 -0
- metadata +36 -22
- data/Rakefile.rb +0 -124
- data/doc/classes/Xbrlware/Report.html +0 -352
- data/lib/xbrlware/report.rb +0 -277
- data/test/lib/xbrlware/resources/report_test_xbrl_files/cal.xml +0 -219
- data/test/lib/xbrlware/resources/report_test_xbrl_files/def.xml +0 -186
- data/test/lib/xbrlware/resources/report_test_xbrl_files/instance.xml +0 -5822
- data/test/lib/xbrlware/resources/report_test_xbrl_files/lab.xml +0 -782
- data/test/lib/xbrlware/resources/report_test_xbrl_files/pre.xml +0 -485
- data/test/lib/xbrlware/resources/report_test_xbrl_files/report/report_index.html +0 -62
- data/test/lib/xbrlware/resources/report_test_xbrl_files/taxonomy.xsd +0 -178
- data/xbrlware.iml +0 -30
@@ -95,22 +95,24 @@ instance page on xbrlware wiki</a> for more details.
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<h3 class="section-bar">Methods</h3>
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<a href="#M000078">ctx_groupby_dom</a>
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<a href="#M000090">entity_details</a>
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<a href="#M000089">entity_details=</a>
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@@ -145,12 +147,12 @@ instance page on xbrlware wiki</a> for more details.
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<div id="methods">
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<h3 class="section-bar">Public Class methods</h3>
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<span class="method-name">new</span><span class="method-args">(instance_str, taxonomy_filepath=nil)</span>
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@@ -159,8 +161,9 @@ instance page on xbrlware wiki</a> for more details.
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Creates an <a href="Instance.html">Instance</a>.
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<table>
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instance file from the
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<tr><td valign="top">instance_str:</td><td>XBRL <a href="Instance.html">Instance</a> source. Tries to load and parse
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instance file from the instance_str. This can be XBRL instance file from
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the file system or XBRL content string.
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<tr><td valign="top">taxonomy_filepath:</td><td>optional parameter, XBRL <a href="Taxonomy.html">Taxonomy</a> source. Tries
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<p>
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Expects instance source is well-formatted and valid Sometimes instance
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document contains large chunk of HTML content with <a
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href="Instance.html#M000073">new</a> lines in-between, which will cause
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parsing error. Hence any exceptions during instance source parsing, will
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trigger re-parsing of the entire instnace file with <a
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href="Instance.html#
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href="Instance.html#M000073">new</a> lines replaced. Look at <a
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href="http://code.google.com/p/xbrlware/wiki/InstanceTaxonomy">delaing with
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instance page on xbrlware wiki</a> for details.
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<pre>
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<span class="ruby-comment cmt"># File lib/xbrlware/instance.rb, line 42</span>
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<span class="ruby-keyword kw">def</span> <span class="ruby-identifier">initialize</span>(<span class="ruby-identifier">
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<span class="ruby-keyword kw">def</span> <span class="ruby-identifier">initialize</span>(<span class="ruby-identifier">instance_str</span>, <span class="ruby-identifier">taxonomy_filepath</span>=<span class="ruby-keyword kw">nil</span>)
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<span class="ruby-identifier">m</span>=<span class="ruby-constant">Benchmark</span>.<span class="ruby-identifier">measure</span> <span class="ruby-keyword kw">do</span>
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<span class="ruby-keyword kw">begin</span>
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<span class="ruby-ivar">@xbrl_content</span> = <span class="ruby-constant">XmlParser</span>.<span class="ruby-identifier">xml_in</span>(<span class="ruby-identifier">
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<span class="ruby-ivar">@file_name</span>=<span class="ruby-identifier">instance_str</span> <span class="ruby-keyword kw">unless</span> <span class="ruby-identifier">instance_str</span> <span class="ruby-operator">=~</span> <span class="ruby-regexp re">/<.*?>/</span><span class="ruby-identifier">m</span>
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<span class="ruby-ivar">@xbrl_content</span> = <span class="ruby-constant">XmlParser</span>.<span class="ruby-identifier">xml_in</span>(<span class="ruby-identifier">instance_str</span>, {<span class="ruby-value str">'ForceContent'</span> =<span class="ruby-operator">></span> <span class="ruby-keyword kw">true</span>})
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<span class="ruby-keyword kw">if</span> <span class="ruby-identifier">instance_str</span> <span class="ruby-operator">=~</span> <span class="ruby-regexp re">/<.*?>/</span><span class="ruby-identifier">m</span>
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<span class="ruby-identifier">$LOG</span>.<span class="ruby-identifier">warn</span> <span class="ruby-value str">"Supplied XBRL content is not well formed. Starting reparsing after removing new lines."</span>
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<span class="ruby-identifier">new_content</span>=<span class="ruby-identifier">instance_str</span>.<span class="ruby-identifier">gsub</span>(<span class="ruby-value str">"\n"</span>, <span class="ruby-value str">""</span>)
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<span class="ruby-keyword kw">else</span>
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<span class="ruby-identifier">$LOG</span>.<span class="ruby-identifier">warn</span> <span class="ruby-value str">"File ["</span><span class="ruby-operator">+</span><span class="ruby-identifier">instance_str</span><span class="ruby-operator">+</span><span class="ruby-value str">"] is not well formed. Starting reparsing after removing new lines."</span>
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<span class="ruby-identifier">new_content</span>=<span class="ruby-constant">File</span>.<span class="ruby-identifier">open</span>(<span class="ruby-identifier">instance_str</span>).<span class="ruby-identifier">read</span>.<span class="ruby-identifier">gsub</span>(<span class="ruby-value str">"\n"</span>, <span class="ruby-value str">""</span>)
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<span class="ruby-keyword kw">end</span>
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<span class="ruby-ivar">@xbrl_content</span> = <span class="ruby-constant">XmlParser</span>.<span class="ruby-identifier">xml_in</span>(<span class="ruby-identifier">new_content</span>, {<span class="ruby-value str">'ForceContent'</span> =<span class="ruby-operator">></span> <span class="ruby-keyword kw">true</span>}) <span class="ruby-keyword kw">unless</span> <span class="ruby-identifier">new_content</span>.<span class="ruby-identifier">nil?</span>
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<span class="ruby-identifier">bm</span>(<span class="ruby-value str">"Parsing ["</span> <span class="ruby-operator">+</span> <span class="ruby-identifier">instance_str</span> <span class="ruby-operator">+</span> <span class="ruby-value str">"] took"</span>, <span class="ruby-identifier">m</span>)
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<span class="ruby-comment cmt"># if taxonomy file is not supplied, get it from instance schema_ref</span>
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<span class="ruby-identifier">taxonomy_file_location</span>=<span class="ruby-constant">File</span>.<span class="ruby-identifier">dirname</span>(<span class="ruby-identifier">instance_str</span>)<span class="ruby-operator">+</span><span class="ruby-constant">File</span><span class="ruby-operator">::</span><span class="ruby-constant">Separator</span><span class="ruby-operator">+</span><span class="ruby-identifier">schema_ref</span>
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<span class="ruby-identifier">taxonomy_filepath</span> = <span class="ruby-identifier">taxonomy_file_location</span> <span class="ruby-keyword kw">if</span> <span class="ruby-constant">File</span>.<span class="ruby-identifier">exist?</span>(<span class="ruby-identifier">taxonomy_file_location</span>) <span class="ruby-operator">&&</span> (<span class="ruby-keyword kw">not</span> <span class="ruby-constant">File</span>.<span class="ruby-identifier">directory?</span>(<span class="ruby-identifier">taxonomy_file_location</span>))
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<h3 class="section-bar">Public Instance methods</h3>
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Returns nil if context_id or dimensions is passed and no matching context exist
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</pre>
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<span class="ruby-keyword kw">def</span> <span class="ruby-identifier">context</span>(<span class="ruby-identifier">context_id</span>=<span class="ruby-keyword kw">nil</span>, <span class="ruby-identifier">dimensions</span>=[])
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<span class="ruby-identifier">all_contexts</span>= <span class="ruby-identifier">context_by_id</span>(<span class="ruby-identifier">context_id</span>)
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@@ -277,7 +287,7 @@ Takes <a href="Instance.html#M000085">item</a> name
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<span class="ruby-comment cmt"># File lib/xbrlware/instance.rb, line 350</span>
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<span class="ruby-keyword kw">def</span> <span class="ruby-identifier">context_for_item</span>(<span class="ruby-identifier">item_name</span>)
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<span class="ruby-identifier">contexts</span>=[]
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<span class="ruby-identifier">items</span> = <span class="ruby-identifier">item</span>(<span class="ruby-identifier">item_name</span>)
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@@ -289,11 +299,11 @@ Takes <a href="Instance.html#M000085">item</a> name
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@@ -304,10 +314,10 @@ Returns contexts grouped by dimension as map. Map contains dimension as key
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and corresponding contexts as value
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</p>
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|
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|
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|
@@ -538,7 +550,7 @@ Takes optional <a href="Instance.html#M000085">item</a> id and language
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|
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|
@@ -553,6 +565,29 @@ Takes optional <a href="Instance.html#M000085">item</a> id and language
|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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+
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|
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+
|
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|
+
<span class="ruby-keyword kw">return</span> <span class="ruby-ivar">@item_all</span> <span class="ruby-keyword kw">unless</span> <span class="ruby-ivar">@item_all</span>.<span class="ruby-identifier">nil?</span>
|
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|
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|
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|
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|
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|
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|
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|
+
<span class="ruby-identifier">all_items</span>.<span class="ruby-identifier">each</span> <span class="ruby-keyword kw">do</span> <span class="ruby-operator">|</span><span class="ruby-identifier">name</span>, <span class="ruby-identifier">item_content</span><span class="ruby-operator">|</span>
|
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+
<span class="ruby-keyword kw">next</span> <span class="ruby-keyword kw">unless</span> <span class="ruby-identifier">item_content</span>.<span class="ruby-identifier">is_a?</span>(<span class="ruby-constant">Array</span>)
|
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+
<span class="ruby-keyword kw">next</span> <span class="ruby-keyword kw">if</span> <span class="ruby-identifier">item_content</span>.<span class="ruby-identifier">size</span> <span class="ruby-operator">></span> <span class="ruby-value">0</span> <span class="ruby-operator">&&</span> <span class="ruby-identifier">item_content</span>[<span class="ruby-value">0</span>][<span class="ruby-value str">"contextRef"</span>].<span class="ruby-identifier">nil?</span>
|
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|
+
<span class="ruby-ivar">@item_all</span> = <span class="ruby-ivar">@item_all</span> <span class="ruby-operator">+</span> <span class="ruby-identifier">item</span>(<span class="ruby-identifier">name</span>)
|
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|
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|
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|
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|
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|
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|
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|
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+
<span class="ruby-identifier">items</span>=<span class="ruby-identifier">item_all</span>
|
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+
<span class="ruby-keyword kw">return</span> <span class="ruby-keyword kw">nil</span> <span class="ruby-keyword kw">if</span> <span class="ruby-identifier">items</span>.<span class="ruby-identifier">nil?</span>
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<span class="ruby-
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|
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+
<span class="ruby-identifier">items</span>.<span class="ruby-identifier">each</span> <span class="ruby-keyword kw">do</span> <span class="ruby-operator">|</span><span class="ruby-identifier">item</span><span class="ruby-operator">|</span>
|
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<span class="ruby-identifier">_name</span>= <span class="ruby-identifier">item</span>.<span class="ruby-identifier">name</span>.<span class="ruby-identifier">upcase</span>
|
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|
+
<span class="ruby-identifier">items_hash</span>[<span class="ruby-identifier">_name</span>] = [] <span class="ruby-keyword kw">unless</span> <span class="ruby-identifier">items_hash</span>.<span class="ruby-identifier">include?</span>(<span class="ruby-identifier">_name</span>)
|
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+
<span class="ruby-identifier">items_hash</span>[<span class="ruby-identifier">_name</span>] <span class="ruby-operator"><<</span> <span class="ruby-identifier">item</span>
|
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<span class="ruby-keyword kw">end</span>
|
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|
@@ -652,7 +723,7 @@ Takes <a href="Instance.html#M000085">item</a> name and filter block
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onclick="toggleCode('M000087-source');return false;">[Source]</a></p>
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<span class="ruby-keyword kw">def</span> <span class="ruby-identifier">item_ctx_filter</span>(<span class="ruby-identifier">name</span>, <span class="ruby-operator">&</span><span class="ruby-identifier">context_filter_block</span>)
|
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|
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<span class="ruby-keyword kw">return</span> <span class="ruby-identifier">items</span> <span class="ruby-keyword kw">if</span> <span class="ruby-identifier">context_filter_block</span>.<span class="ruby-identifier">nil?</span>
|
@@ -667,25 +738,25 @@ Takes <a href="Instance.html#M000085">item</a> name and filter block
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-
Returns <a href="Instance.html#
|
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+
Returns <a href="Instance.html#M000074">raw</a> content of instance file in
|
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the form of Hash
|
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|
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onclick="toggleCode('
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onclick="toggleCode('M000074-source');return false;">[Source]</a></p>
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|
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<span class="ruby-comment cmt"># File lib/xbrlware/instance.rb, line
|
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|
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|
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<span class="ruby-ivar">@xbrl_content</span>
|
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|
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|
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|
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taxonomy file for the instance file.
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|
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|
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<span class="ruby-identifier">base</span> = <span class="ruby-ivar">@xbrl_content</span>[<span class="ruby-value str">"schemaRef"</span>][<span class="ruby-value">0</span>][<span class="ruby-value str">"xml:base"</span>]
|
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<span class="ruby-identifier">href</span> = <span class="ruby-ivar">@xbrl_content</span>[<span class="ruby-value str">"schemaRef"</span>][<span class="ruby-value">0</span>][<span class="ruby-value str">"xlink:href"</span>]
|
@@ -724,11 +795,11 @@ taxonomy file for the instance file.
|
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|
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|
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|
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|
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|
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|
<span class="method-name">unit</span><span class="method-args">(unit_id=nil)</span>
|
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|
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|
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|
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|
@@ -743,10 +814,10 @@ Takes optional unit_id
|
|
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|
Returns nil if unit_id is given and no matching unit found
|
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|
</pre>
|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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<span class="ruby-comment cmt"># File lib/xbrlware/instance.rb, line 243</span>
|
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<span class="ruby-keyword kw">def</span> <span class="ruby-identifier">unit</span>(<span class="ruby-identifier">unit_id</span>=<span class="ruby-keyword kw">nil</span>)
|
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|
<span class="ruby-identifier">unit_content</span> = <span class="ruby-ivar">@xbrl_content</span>[<span class="ruby-value str">"unit"</span>]
|
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|
<span class="ruby-keyword kw">return</span> <span class="ruby-keyword kw">nil</span> <span class="ruby-keyword kw">if</span> <span class="ruby-identifier">unit_content</span>.<span class="ruby-identifier">nil?</span>
|
@@ -758,8 +829,9 @@ Takes optional unit_id
|
|
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|
<span class="ruby-keyword kw">next</span> <span class="ruby-keyword kw">unless</span> <span class="ruby-identifier">unit_id</span>.<span class="ruby-identifier">nil?</span> <span class="ruby-operator">||</span> <span class="ruby-identifier">unit</span>[<span class="ruby-value str">"id"</span>].<span class="ruby-identifier">to_s</span> <span class="ruby-operator">==</span> <span class="ruby-identifier">unit_id</span>
|
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|
|
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|
+
<span class="ruby-identifier">_unit</span>=<span class="ruby-keyword kw">nil</span>
|
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|
<span class="ruby-keyword kw">unless</span> <span class="ruby-identifier">unit</span>[<span class="ruby-value str">"measure"</span>].<span class="ruby-identifier">nil?</span>
|
762
|
-
<span class="ruby-identifier">
|
834
|
+
<span class="ruby-identifier">_unit</span> = <span class="ruby-constant">Unit</span>.<span class="ruby-identifier">new</span>(<span class="ruby-identifier">unit</span>[<span class="ruby-value str">"id"</span>], <span class="ruby-identifier">l</span>.<span class="ruby-identifier">call</span>(<span class="ruby-identifier">unit</span>[<span class="ruby-value str">"measure"</span>]))
|
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|
<span class="ruby-keyword kw">else</span>
|
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|
<span class="ruby-identifier">divide_content</span> = <span class="ruby-identifier">unit</span>[<span class="ruby-value str">"divide"</span>][<span class="ruby-value">0</span>]
|
765
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|
|
@@ -767,8 +839,11 @@ Takes optional unit_id
|
|
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|
<span class="ruby-identifier">denominator</span> = <span class="ruby-identifier">l</span>.<span class="ruby-identifier">call</span>(<span class="ruby-identifier">divide_content</span>[<span class="ruby-value str">"unitDenominator"</span>][<span class="ruby-value">0</span>][<span class="ruby-value str">"measure"</span>])
|
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|
|
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|
<span class="ruby-identifier">divide</span>=<span class="ruby-constant">Unit</span><span class="ruby-operator">::</span><span class="ruby-constant">Divide</span>.<span class="ruby-identifier">new</span>(<span class="ruby-identifier">numerator</span>, <span class="ruby-identifier">denominator</span>)
|
770
|
-
<span class="ruby-identifier">
|
842
|
+
<span class="ruby-identifier">_unit</span> = <span class="ruby-constant">Unit</span>.<span class="ruby-identifier">new</span>(<span class="ruby-identifier">unit</span>[<span class="ruby-value str">"id"</span>], <span class="ruby-identifier">divide</span>)
|
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843
|
<span class="ruby-keyword kw">end</span>
|
844
|
+
<span class="ruby-identifier">_unit</span>.<span class="ruby-identifier">ns</span>=<span class="ruby-identifier">unit</span>[<span class="ruby-value str">"nspace"</span>]
|
845
|
+
<span class="ruby-identifier">_unit</span>.<span class="ruby-identifier">nsp</span>=<span class="ruby-identifier">unit</span>[<span class="ruby-value str">"nspace_prefix"</span>]
|
846
|
+
<span class="ruby-identifier">units</span> <span class="ruby-operator"><<</span> <span class="ruby-identifier">_unit</span>
|
772
847
|
<span class="ruby-keyword kw">end</span>
|
773
848
|
<span class="ruby-keyword kw">return</span> <span class="ruby-identifier">units</span>[<span class="ruby-value">0</span>] <span class="ruby-keyword kw">unless</span> <span class="ruby-identifier">unit_id</span>.<span class="ruby-identifier">nil?</span>
|
774
849
|
<span class="ruby-identifier">units</span>
|