arelle-release 2.17.1__py3-none-any.whl → 2.37.71__py3-none-any.whl

This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
Files changed (893) hide show
  1. arelle/Aspect.py +6 -3
  2. arelle/BetaFeatures.py +3 -0
  3. arelle/Cntlr.py +117 -413
  4. arelle/CntlrCmdLine.py +364 -227
  5. arelle/CntlrQuickBooks.py +4 -2
  6. arelle/CntlrWebMain.py +179 -119
  7. arelle/CntlrWinMain.py +342 -124
  8. arelle/DialogAbout.py +1 -1
  9. arelle/DialogArcroleGroup.py +1 -1
  10. arelle/DialogFind.py +1 -1
  11. arelle/DialogFormulaParameters.py +2 -2
  12. arelle/DialogLanguage.py +45 -36
  13. arelle/DialogNewFactItem.py +1 -1
  14. arelle/DialogOpenArchive.py +30 -34
  15. arelle/DialogPackageManager.py +11 -8
  16. arelle/DialogPluginManager.py +43 -89
  17. arelle/DialogRssWatch.py +2 -2
  18. arelle/DialogURL.py +1 -1
  19. arelle/DialogUserPassword.py +1 -1
  20. arelle/DisclosureSystem.py +69 -1
  21. arelle/ErrorManager.py +321 -0
  22. arelle/FileSource.py +201 -99
  23. arelle/FunctionFn.py +44 -5
  24. arelle/FunctionIxt.py +16 -13
  25. arelle/FunctionUtil.py +1 -1
  26. arelle/FunctionXfi.py +68 -24
  27. arelle/FunctionXs.py +1 -1
  28. arelle/HtmlUtil.py +5 -4
  29. arelle/LeiUtil.py +63 -43
  30. arelle/LinkbaseType.py +94 -0
  31. arelle/LocalViewer.py +8 -2
  32. arelle/Locale.py +239 -79
  33. arelle/ModelDocument.py +180 -48
  34. arelle/ModelDtsObject.py +32 -27
  35. arelle/ModelFormulaObject.py +14 -6
  36. arelle/ModelInstanceObject.py +43 -14
  37. arelle/ModelManager.py +6 -1
  38. arelle/ModelObject.py +12 -8
  39. arelle/ModelObjectFactory.py +18 -2
  40. arelle/ModelRelationshipSet.py +46 -3
  41. arelle/ModelRenderingObject.py +899 -951
  42. arelle/ModelRssItem.py +2 -4
  43. arelle/ModelTestcaseObject.py +41 -4
  44. arelle/ModelValue.py +42 -14
  45. arelle/ModelVersReport.py +1 -1
  46. arelle/ModelXbrl.py +133 -273
  47. arelle/PackageManager.py +202 -176
  48. arelle/PluginManager.py +551 -239
  49. arelle/PluginUtils.py +54 -0
  50. arelle/PrototypeInstanceObject.py +53 -12
  51. arelle/PythonUtil.py +166 -25
  52. arelle/RuntimeOptions.py +32 -18
  53. arelle/SocketUtils.py +3 -0
  54. arelle/SystemInfo.py +1 -1
  55. arelle/TkTableWrapper.py +33 -5
  56. arelle/UITkTable.py +27 -21
  57. arelle/Updater.py +7 -3
  58. arelle/UrlUtil.py +6 -2
  59. arelle/Validate.py +596 -402
  60. arelle/ValidateDuplicateFacts.py +584 -0
  61. arelle/ValidateFileSource.py +38 -0
  62. arelle/ValidateFilingText.py +46 -29
  63. arelle/ValidateInfoset.py +104 -32
  64. arelle/ValidateUtr.py +31 -4
  65. arelle/ValidateXbrl.py +144 -120
  66. arelle/ValidateXbrlCalcs.py +51 -66
  67. arelle/ValidateXbrlDTS.py +98 -29
  68. arelle/Version.py +2 -7
  69. arelle/ViewFile.py +2 -0
  70. arelle/ViewFileDTS.py +7 -2
  71. arelle/ViewFileFactList.py +1 -1
  72. arelle/ViewFileFactTable.py +4 -4
  73. arelle/ViewFileRelationshipSet.py +36 -19
  74. arelle/ViewFileRenderedGrid.py +164 -753
  75. arelle/ViewFileRenderedLayout.py +174 -0
  76. arelle/ViewFileRenderedStructure.py +108 -0
  77. arelle/ViewWinDTS.py +4 -1
  78. arelle/ViewWinFactList.py +1 -1
  79. arelle/ViewWinFactTable.py +1 -1
  80. arelle/ViewWinRelationshipSet.py +14 -8
  81. arelle/ViewWinRenderedGrid.py +397 -287
  82. arelle/ViewWinRssFeed.py +4 -0
  83. arelle/ViewWinTree.py +15 -9
  84. arelle/ViewWinXml.py +1 -1
  85. arelle/WebCache.py +510 -272
  86. arelle/XbrlConst.py +202 -196
  87. arelle/XbrlUtil.py +2 -1
  88. arelle/XhtmlValidate.py +9 -23
  89. arelle/XmlUtil.py +24 -19
  90. arelle/XmlValidate.py +95 -67
  91. arelle/XmlValidateParticles.py +4 -4
  92. arelle/_version.py +33 -3
  93. arelle/api/Session.py +183 -0
  94. arelle/config/creationSoftwareNames.json +24 -10
  95. arelle/config/disclosuresystems.xml +1 -1
  96. arelle/config/disclosuresystems.xsd +3 -0
  97. arelle/config/sbr-text-formatting.xsd +737 -0
  98. arelle/conformance/CSVTestcaseLoader.py +102 -0
  99. arelle/formula/FactAspectsCache.py +10 -4
  100. arelle/formula/ValidateFormula.py +82 -194
  101. arelle/formula/XPathContext.py +42 -28
  102. arelle/formula/XPathParser.py +15 -9
  103. arelle/locale/ar_EG/LC_MESSAGES/ar_EG.po +3 -4
  104. arelle/locale/messages.pot +1 -2
  105. arelle/locale/ru/LC_MESSAGES/ru.po +2 -2
  106. arelle/logging/formatters/LogFormatter.py +47 -0
  107. arelle/logging/handlers/LogHandlerWithXml.py +94 -0
  108. arelle/logging/handlers/LogToBufferHandler.py +20 -0
  109. arelle/logging/handlers/LogToPrintHandler.py +41 -0
  110. arelle/logging/handlers/LogToXmlHandler.py +244 -0
  111. arelle/logging/handlers/StructuredMessageLogHandler.py +74 -0
  112. arelle/model/CommentBase.py +3 -0
  113. arelle/model/ElementBase.py +3 -0
  114. arelle/model/PIBase.py +3 -0
  115. arelle/model/__init__.py +3 -0
  116. arelle/oim/Load.py +2869 -0
  117. arelle/oim/Validate.py +155 -0
  118. arelle/oim/xml/Save.py +21 -0
  119. arelle/packages/PackageConst.py +7 -0
  120. arelle/packages/PackageType.py +13 -0
  121. arelle/packages/PackageUtils.py +22 -0
  122. arelle/packages/PackageValidation.py +200 -0
  123. arelle/packages/report/DetectReportPackage.py +13 -0
  124. arelle/packages/report/ReportPackage.py +265 -0
  125. arelle/packages/report/ReportPackageConst.py +79 -0
  126. arelle/packages/report/ReportPackageValidator.py +207 -0
  127. arelle/plugin/EdgarRendererAllReports.py +12 -12
  128. arelle/plugin/OimTaxonomy/ModelValueMore.py +15 -0
  129. arelle/plugin/OimTaxonomy/ValidateDTS.py +484 -0
  130. arelle/plugin/OimTaxonomy/ViewXbrlTxmyObj.py +239 -0
  131. arelle/plugin/OimTaxonomy/XbrlAbstract.py +16 -0
  132. arelle/plugin/OimTaxonomy/XbrlConcept.py +68 -0
  133. arelle/plugin/OimTaxonomy/XbrlConst.py +261 -0
  134. arelle/plugin/OimTaxonomy/XbrlCube.py +91 -0
  135. arelle/plugin/OimTaxonomy/XbrlDimension.py +38 -0
  136. arelle/plugin/OimTaxonomy/XbrlDts.py +152 -0
  137. arelle/plugin/OimTaxonomy/XbrlEntity.py +16 -0
  138. arelle/plugin/OimTaxonomy/XbrlGroup.py +22 -0
  139. arelle/plugin/OimTaxonomy/XbrlImportedTaxonomy.py +22 -0
  140. arelle/plugin/OimTaxonomy/XbrlLabel.py +31 -0
  141. arelle/plugin/OimTaxonomy/XbrlNetwork.py +100 -0
  142. arelle/plugin/OimTaxonomy/XbrlProperty.py +28 -0
  143. arelle/plugin/OimTaxonomy/XbrlReference.py +33 -0
  144. arelle/plugin/OimTaxonomy/XbrlReport.py +24 -0
  145. arelle/plugin/OimTaxonomy/XbrlTableTemplate.py +35 -0
  146. arelle/plugin/OimTaxonomy/XbrlTaxonomy.py +93 -0
  147. arelle/plugin/OimTaxonomy/XbrlTaxonomyObject.py +154 -0
  148. arelle/plugin/OimTaxonomy/XbrlTransform.py +17 -0
  149. arelle/plugin/OimTaxonomy/XbrlTypes.py +23 -0
  150. arelle/plugin/OimTaxonomy/XbrlUnit.py +17 -0
  151. arelle/plugin/OimTaxonomy/__init__.py +1037 -0
  152. arelle/plugin/OimTaxonomy/resources/iso4217.json +4479 -0
  153. arelle/plugin/OimTaxonomy/resources/oim-taxonomy-schema.json +935 -0
  154. arelle/plugin/OimTaxonomy/resources/ref.json +333 -0
  155. arelle/plugin/OimTaxonomy/resources/transform-types.json +2481 -0
  156. arelle/plugin/OimTaxonomy/resources/types.json +727 -0
  157. arelle/plugin/OimTaxonomy/resources/utr.json +3046 -0
  158. arelle/plugin/OimTaxonomy/resources/xbrlSpec.json +1082 -0
  159. arelle/plugin/formulaLoader.py +3 -3
  160. arelle/plugin/formulaSaver.py +4 -4
  161. arelle/plugin/inlineXbrlDocumentSet.py +331 -102
  162. arelle/plugin/internet/proxyNTLM/HTTPNtlmAuthHandler.py +1 -1
  163. arelle/plugin/loadFromExcel.py +13 -10
  164. arelle/plugin/loadFromOIM.py +16 -3096
  165. arelle/plugin/logging/saveMessages.py +1 -1
  166. arelle/plugin/saveHtmlEBAtables.py +293 -213
  167. arelle/plugin/saveLoadableOIM.py +652 -361
  168. arelle/plugin/saveOIMTaxonomy.py +311 -0
  169. arelle/plugin/streamingExtensions.py +1 -1
  170. arelle/plugin/systemInfo.py +46 -0
  171. arelle/plugin/transforms/tester.py +4 -4
  172. arelle/plugin/validate/CIPC/Const.py +18 -0
  173. arelle/plugin/validate/CIPC/__init__.py +34 -13
  174. arelle/plugin/validate/DBA/DisclosureSystems.py +12 -0
  175. arelle/plugin/validate/DBA/PluginValidationDataExtension.py +165 -0
  176. arelle/plugin/validate/DBA/ValidationPluginExtension.py +545 -0
  177. arelle/plugin/validate/DBA/__init__.py +49 -0
  178. arelle/plugin/validate/DBA/resources/config.xml +21 -0
  179. arelle/plugin/validate/DBA/rules/__init__.py +323 -0
  180. arelle/plugin/validate/DBA/rules/fr.py +1377 -0
  181. arelle/plugin/validate/DBA/rules/tc.py +45 -0
  182. arelle/plugin/validate/DBA/rules/th.py +172 -0
  183. arelle/plugin/validate/DBA/rules/tm.py +351 -0
  184. arelle/plugin/validate/DBA/rules/tr.py +373 -0
  185. arelle/plugin/validate/EBA/__init__.py +11 -12
  186. arelle/plugin/validate/EDINET/Constants.py +208 -0
  187. arelle/plugin/validate/EDINET/ContextRequirement.py +58 -0
  188. arelle/plugin/validate/EDINET/ControllerPluginData.py +298 -0
  189. arelle/plugin/validate/EDINET/CoverItemRequirements.py +42 -0
  190. arelle/plugin/validate/EDINET/DeiRequirements.py +118 -0
  191. arelle/plugin/validate/EDINET/DisclosureSystems.py +1 -0
  192. arelle/plugin/validate/EDINET/FilingFormat.py +275 -0
  193. arelle/plugin/validate/EDINET/FormType.py +134 -0
  194. arelle/plugin/validate/EDINET/ManifestInstance.py +236 -0
  195. arelle/plugin/validate/EDINET/PluginValidationDataExtension.py +640 -0
  196. arelle/plugin/validate/EDINET/ReportFolderType.py +162 -0
  197. arelle/plugin/validate/EDINET/Statement.py +139 -0
  198. arelle/plugin/validate/EDINET/TableOfContentsBuilder.py +493 -0
  199. arelle/plugin/validate/EDINET/UploadContents.py +48 -0
  200. arelle/plugin/validate/EDINET/ValidationPluginExtension.py +64 -0
  201. arelle/plugin/validate/EDINET/__init__.py +109 -0
  202. arelle/plugin/validate/EDINET/resources/config.xml +22 -0
  203. arelle/plugin/validate/EDINET/resources/cover-item-requirements.json +793 -0
  204. arelle/plugin/validate/EDINET/resources/dei-requirements.csv +27 -0
  205. arelle/plugin/validate/EDINET/resources/edinet-taxonomies.xml +62 -0
  206. arelle/plugin/validate/EDINET/rules/contexts.py +547 -0
  207. arelle/plugin/validate/EDINET/rules/edinet.py +1991 -0
  208. arelle/plugin/validate/EDINET/rules/frta.py +301 -0
  209. arelle/plugin/validate/EDINET/rules/gfm.py +2394 -0
  210. arelle/plugin/validate/EDINET/rules/manifests.py +88 -0
  211. arelle/plugin/validate/EDINET/rules/upload.py +1370 -0
  212. arelle/plugin/validate/ESEF/Const.py +16 -75
  213. arelle/plugin/validate/ESEF/Dimensions.py +2 -2
  214. arelle/plugin/validate/ESEF/ESEF_2021/DTS.py +6 -1
  215. arelle/plugin/validate/ESEF/ESEF_2021/Image.py +7 -4
  216. arelle/plugin/validate/ESEF/ESEF_2021/ValidateXbrlFinally.py +80 -57
  217. arelle/plugin/validate/ESEF/ESEF_Current/DTS.py +60 -22
  218. arelle/plugin/validate/ESEF/ESEF_Current/ValidateXbrlFinally.py +272 -133
  219. arelle/plugin/validate/ESEF/Util.py +5 -19
  220. arelle/plugin/validate/ESEF/__init__.py +61 -46
  221. arelle/plugin/validate/ESEF/resources/authority-validations.json +120 -10
  222. arelle/plugin/validate/ESEF/resources/config.xml +44 -3
  223. arelle/plugin/validate/FERC/__init__.py +31 -18
  224. arelle/plugin/validate/FERC/config.xml +18 -18
  225. arelle/plugin/validate/NL/DisclosureSystems.py +19 -3
  226. arelle/plugin/validate/NL/PluginValidationDataExtension.py +710 -7
  227. arelle/plugin/validate/NL/ValidationPluginExtension.py +117 -12
  228. arelle/plugin/validate/NL/__init__.py +21 -10
  229. arelle/plugin/validate/NL/resources/config.xml +27 -6
  230. arelle/plugin/validate/NL/rules/br_kvk.py +81 -21
  231. arelle/plugin/validate/NL/rules/fg_nl.py +292 -0
  232. arelle/plugin/validate/NL/rules/fr_kvk.py +60 -7
  233. arelle/plugin/validate/NL/rules/fr_nl.py +705 -24
  234. arelle/plugin/validate/NL/rules/nl_kvk.py +2182 -0
  235. arelle/plugin/validate/ROS/DisclosureSystems.py +1 -0
  236. arelle/plugin/validate/ROS/PluginValidationDataExtension.py +109 -0
  237. arelle/plugin/validate/ROS/ValidationPluginExtension.py +27 -0
  238. arelle/plugin/validate/ROS/__init__.py +28 -341
  239. arelle/plugin/validate/ROS/resources/config.xml +20 -0
  240. arelle/plugin/validate/ROS/rules/__init__.py +56 -0
  241. arelle/plugin/validate/ROS/rules/ros.py +393 -0
  242. arelle/plugin/validate/UK/ValidateUK.py +1372 -0
  243. arelle/plugin/validate/{HMRC → UK}/__init__.py +195 -189
  244. arelle/plugin/validate/{HMRC → UK}/config.xml +1 -1
  245. arelle/plugin/xbrlDB/SqlDb.py +1 -1
  246. arelle/plugin/xbrlDB/XbrlOpenSqlDB.py +5 -5
  247. arelle/plugin/xbrlDB/XbrlPublicPostgresDB.py +1 -1
  248. arelle/plugin/xbrlDB/XbrlSemanticJsonDB.py +1 -1
  249. arelle/plugin/xbrlDB/XbrlSemanticRdfDB.py +1 -1
  250. arelle/plugin/xbrlDB/__init__.py +4 -1
  251. arelle/{RenderingEvaluator.py → rendering/RenderingEvaluator.py} +120 -99
  252. arelle/rendering/RenderingLayout.py +476 -0
  253. arelle/rendering/RenderingResolution.py +814 -0
  254. arelle/resources/cache/http/www.eurofiling.info/eu/fr/xbrl/ext/filing-indicators.xsd +20 -0
  255. arelle/resources/cache/http/www.w3.org/2001/03/xml.xsd +117 -0
  256. arelle/resources/cache/http/www.w3.org/2001/XMLSchema.xsd +2534 -0
  257. arelle/resources/cache/http/www.w3.org/2001/xml.xsd +287 -0
  258. arelle/resources/cache/http/www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd +779 -0
  259. arelle/resources/cache/http/www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd +486 -0
  260. arelle/resources/cache/http/www.xbrl.org/2003/xl-2003-12-31.xsd +251 -0
  261. arelle/resources/cache/http/www.xbrl.org/2003/xlink-2003-12-31.xsd +121 -0
  262. arelle/resources/cache/http/www.xbrl.org/2004/ref-2004-08-10.xsd +129 -0
  263. arelle/resources/cache/http/www.xbrl.org/2005/xbrldt-2005.xsd +53 -0
  264. arelle/resources/cache/http/www.xbrl.org/2006/ref-2006-02-27.xsd +120 -0
  265. arelle/resources/cache/http/www.xbrl.org/2006/xbrldi-2006.xsd +41 -0
  266. arelle/resources/cache/http/www.xbrl.org/2008/boolean-filter.xsd +51 -0
  267. arelle/resources/cache/http/www.xbrl.org/2008/concept-filter.xsd +127 -0
  268. arelle/resources/cache/http/www.xbrl.org/2008/conformance.xsd +116 -0
  269. arelle/resources/cache/http/www.xbrl.org/2008/conformanceFunction.xsd +51 -0
  270. arelle/resources/cache/http/www.xbrl.org/2008/consistency-assertion.xsd +66 -0
  271. arelle/resources/cache/http/www.xbrl.org/2008/dimension-filter.xsd +86 -0
  272. arelle/resources/cache/http/www.xbrl.org/2008/entity-filter.xsd +92 -0
  273. arelle/resources/cache/http/www.xbrl.org/2008/existence-assertion.xsd +44 -0
  274. arelle/resources/cache/http/www.xbrl.org/2008/formula.xsd +261 -0
  275. arelle/resources/cache/http/www.xbrl.org/2008/function.xsd +90 -0
  276. arelle/resources/cache/http/www.xbrl.org/2008/general-filter.xsd +38 -0
  277. arelle/resources/cache/http/www.xbrl.org/2008/generic-label.xsd +80 -0
  278. arelle/resources/cache/http/www.xbrl.org/2008/generic-link.xsd +81 -0
  279. arelle/resources/cache/http/www.xbrl.org/2008/generic-reference.xsd +63 -0
  280. arelle/resources/cache/http/www.xbrl.org/2008/inlinexbrl/xbrl/xbrl-instance-2003-12-31-ixmod.xsd +788 -0
  281. arelle/resources/cache/http/www.xbrl.org/2008/inlinexbrl/xbrl/xbrl-linkbase-2003-12-31-ixmod.xsd +488 -0
  282. arelle/resources/cache/http/www.xbrl.org/2008/inlinexbrl/xbrl/xl-2003-12-31.xsd +248 -0
  283. arelle/resources/cache/http/www.xbrl.org/2008/inlinexbrl/xbrl/xlink-2003-12-31.xsd +117 -0
  284. arelle/resources/cache/http/www.xbrl.org/2008/inlinexbrl/xhtml/xframes-1.xsd +166 -0
  285. arelle/resources/cache/http/www.xbrl.org/2008/inlinexbrl/xhtml/xhtml-applet-1.xsd +66 -0
  286. arelle/resources/cache/http/www.xbrl.org/2008/inlinexbrl/xhtml/xhtml-attribs-1.xsd +72 -0
  287. arelle/resources/cache/http/www.xbrl.org/2008/inlinexbrl/xhtml/xhtml-base-1.xsd +36 -0
  288. arelle/resources/cache/http/www.xbrl.org/2008/inlinexbrl/xhtml/xhtml-basic-form-1.xsd +195 -0
  289. arelle/resources/cache/http/www.xbrl.org/2008/inlinexbrl/xhtml/xhtml-basic-table-1.xsd +169 -0
  290. arelle/resources/cache/http/www.xbrl.org/2008/inlinexbrl/xhtml/xhtml-basic10-model-1.xsd +376 -0
  291. arelle/resources/cache/http/www.xbrl.org/2008/inlinexbrl/xhtml/xhtml-basic10-module-redefines-1.xsd +61 -0
  292. arelle/resources/cache/http/www.xbrl.org/2008/inlinexbrl/xhtml/xhtml-basic10-modules-1.xsd +259 -0
  293. arelle/resources/cache/http/www.xbrl.org/2008/inlinexbrl/xhtml/xhtml-basic10.xsd +98 -0
  294. arelle/resources/cache/http/www.xbrl.org/2008/inlinexbrl/xhtml/xhtml-bdo-1.xsd +78 -0
  295. arelle/resources/cache/http/www.xbrl.org/2008/inlinexbrl/xhtml/xhtml-blkphras-1.xsd +161 -0
  296. arelle/resources/cache/http/www.xbrl.org/2008/inlinexbrl/xhtml/xhtml-blkpres-1.xsd +37 -0
  297. arelle/resources/cache/http/www.xbrl.org/2008/inlinexbrl/xhtml/xhtml-blkstruct-1.xsd +49 -0
  298. arelle/resources/cache/http/www.xbrl.org/2008/inlinexbrl/xhtml/xhtml-charent-1.xsd +38 -0
  299. arelle/resources/cache/http/www.xbrl.org/2008/inlinexbrl/xhtml/xhtml-copyright-1.xsd +29 -0
  300. arelle/resources/cache/http/www.xbrl.org/2008/inlinexbrl/xhtml/xhtml-csismap-1.xsd +96 -0
  301. arelle/resources/cache/http/www.xbrl.org/2008/inlinexbrl/xhtml/xhtml-datatypes-1.xsd +128 -0
  302. arelle/resources/cache/http/www.xbrl.org/2008/inlinexbrl/xhtml/xhtml-edit-1.xsd +39 -0
  303. arelle/resources/cache/http/www.xbrl.org/2008/inlinexbrl/xhtml/xhtml-events-1.xsd +130 -0
  304. arelle/resources/cache/http/www.xbrl.org/2008/inlinexbrl/xhtml/xhtml-form-1.xsd +326 -0
  305. arelle/resources/cache/http/www.xbrl.org/2008/inlinexbrl/xhtml/xhtml-frames-1.xsd +113 -0
  306. arelle/resources/cache/http/www.xbrl.org/2008/inlinexbrl/xhtml/xhtml-framework-1.xsd +66 -0
  307. arelle/resources/cache/http/www.xbrl.org/2008/inlinexbrl/xhtml/xhtml-hypertext-1.xsd +47 -0
  308. arelle/resources/cache/http/www.xbrl.org/2008/inlinexbrl/xhtml/xhtml-iframe-1.xsd +68 -0
  309. arelle/resources/cache/http/www.xbrl.org/2008/inlinexbrl/xhtml/xhtml-image-1.xsd +45 -0
  310. arelle/resources/cache/http/www.xbrl.org/2008/inlinexbrl/xhtml/xhtml-inlphras-1.xsd +163 -0
  311. arelle/resources/cache/http/www.xbrl.org/2008/inlinexbrl/xhtml/xhtml-inlpres-1.xsd +39 -0
  312. arelle/resources/cache/http/www.xbrl.org/2008/inlinexbrl/xhtml/xhtml-inlstruct-1.xsd +50 -0
  313. arelle/resources/cache/http/www.xbrl.org/2008/inlinexbrl/xhtml/xhtml-inlstyle-1.xsd +27 -0
  314. arelle/resources/cache/http/www.xbrl.org/2008/inlinexbrl/xhtml/xhtml-legacy-1.xsd +97 -0
  315. arelle/resources/cache/http/www.xbrl.org/2008/inlinexbrl/xhtml/xhtml-link-1.xsd +45 -0
  316. arelle/resources/cache/http/www.xbrl.org/2008/inlinexbrl/xhtml/xhtml-list-1.xsd +99 -0
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  522. arelle/utils/validate/Decorator.py +5 -3
  523. arelle/utils/validate/DetectScriptsInXhtml.py +99 -0
  524. arelle/utils/validate/ESEFImage.py +283 -0
  525. arelle/utils/validate/Validation.py +9 -1
  526. arelle/utils/validate/ValidationPlugin.py +74 -11
  527. arelle/utils/validate/ValidationUtil.py +55 -0
  528. arelle/webserver/bottle.py +5 -4424
  529. {arelle_release-2.17.1.dist-info → arelle_release-2.37.71.dist-info}/METADATA +51 -42
  530. arelle_release-2.37.71.dist-info/RECORD +697 -0
  531. {arelle_release-2.17.1.dist-info → arelle_release-2.37.71.dist-info}/WHEEL +1 -1
  532. {arelle_release-2.17.1.dist-info → arelle_release-2.37.71.dist-info/licenses}/LICENSE.md +1 -4
  533. {arelle_release-2.17.1.dist-info → arelle_release-2.37.71.dist-info}/top_level.txt +0 -1
  534. arelle/DialogOpenTaxonomyPackage.py +0 -1
  535. arelle/RenderingResolver.py +0 -624
  536. arelle/examples/.pydevproject +0 -5
  537. arelle/examples/CustomLogger.py +0 -43
  538. arelle/examples/LoadEFMvalidate.py +0 -32
  539. arelle/examples/LoadSavePreLbCsv.py +0 -26
  540. arelle/examples/LoadValidate.cs +0 -31
  541. arelle/examples/LoadValidate.py +0 -36
  542. arelle/examples/LoadValidateCmdLine.java +0 -69
  543. arelle/examples/LoadValidatePostedZip.java +0 -57
  544. arelle/examples/LoadValidateWebService.java +0 -34
  545. arelle/examples/SaveTableToExelle.py +0 -140
  546. arelle/examples/TR3toTR4.py +0 -88
  547. arelle/examples/plugin/bigInstance.py +0 -394
  548. arelle/examples/plugin/cmdWebServerExtension.py +0 -42
  549. arelle/examples/plugin/crashTest.py +0 -38
  550. arelle/examples/plugin/formulaSuiteConverter.py +0 -212
  551. arelle/examples/plugin/functionsCustom.py +0 -59
  552. arelle/examples/plugin/hello_dolly.py +0 -64
  553. arelle/examples/plugin/hello_i18n.pot +0 -26
  554. arelle/examples/plugin/hello_i18n.py +0 -32
  555. arelle/examples/plugin/importTestChild1.py +0 -21
  556. arelle/examples/plugin/importTestChild2.py +0 -22
  557. arelle/examples/plugin/importTestGrandchild1.py +0 -21
  558. arelle/examples/plugin/importTestGrandchild2.py +0 -21
  559. arelle/examples/plugin/importTestImported1.py +0 -23
  560. arelle/examples/plugin/importTestImported11.py +0 -22
  561. arelle/examples/plugin/importTestParent.py +0 -48
  562. arelle/examples/plugin/locale/fr/LC_MESSAGES/hello_i18n.po +0 -25
  563. arelle/examples/plugin/packagedImportTest/__init__.py +0 -47
  564. arelle/examples/plugin/packagedImportTest/importTestChild1.py +0 -21
  565. arelle/examples/plugin/packagedImportTest/importTestChild2.py +0 -22
  566. arelle/examples/plugin/packagedImportTest/importTestGrandchild1.py +0 -21
  567. arelle/examples/plugin/packagedImportTest/importTestGrandchild2.py +0 -21
  568. arelle/examples/plugin/packagedImportTest/importTestImported1.py +0 -24
  569. arelle/examples/plugin/packagedImportTest/importTestImported11.py +0 -21
  570. arelle/examples/plugin/packagedImportTest/subdir/importTestImported111.py +0 -21
  571. arelle/examples/plugin/packagedImportTest/subdir/subsubdir/importTestImported1111.py +0 -21
  572. arelle/examples/plugin/sakaCalendar.py +0 -215
  573. arelle/examples/plugin/saveInstanceInfoset.py +0 -121
  574. arelle/examples/plugin/streamingExtensions.py +0 -335
  575. arelle/examples/plugin/testcaseCalc11ValidateSetup.py +0 -32
  576. arelle/examples/plugin/testcaseIxExpectedHtmlFixup.py +0 -45
  577. arelle/examples/plugin/updateTableLB.py +0 -242
  578. arelle/examples/plugin/validate/XYZ/DisclosureSystems.py +0 -2
  579. arelle/examples/plugin/validate/XYZ/PluginValidationDataExtension.py +0 -10
  580. arelle/examples/plugin/validate/XYZ/ValidationPluginExtension.py +0 -49
  581. arelle/examples/plugin/validate/XYZ/__init__.py +0 -75
  582. arelle/examples/plugin/validate/XYZ/resources/config.xml +0 -16
  583. arelle/examples/plugin/validate/XYZ/rules/rules01.py +0 -109
  584. arelle/examples/plugin/validate/XYZ/rules/rules02.py +0 -58
  585. arelle/examples/plugin/validateSchemaLxml.py +0 -156
  586. arelle/examples/plugin/validateTableInfoset.py +0 -52
  587. arelle/examples/us-gaap-dei-docType-extraction-frm.xml +0 -90
  588. arelle/examples/us-gaap-dei-ratio-cash-frm.xml +0 -150
  589. arelle/plugin/functionsXmlCreation.py +0 -106
  590. arelle/plugin/instanceInfo.py +0 -306
  591. arelle/plugin/loadFromOIM-2018.py +0 -1282
  592. arelle/plugin/objectmaker.py +0 -285
  593. arelle/plugin/sphinx/FormulaGenerator.py +0 -823
  594. arelle/plugin/sphinx/SphinxContext.py +0 -404
  595. arelle/plugin/sphinx/SphinxEvaluator.py +0 -783
  596. arelle/plugin/sphinx/SphinxMethods.py +0 -1287
  597. arelle/plugin/sphinx/SphinxParser.py +0 -1093
  598. arelle/plugin/sphinx/SphinxValidator.py +0 -163
  599. arelle/plugin/sphinx/US-GAAP Ratios Example.xsr +0 -52
  600. arelle/plugin/sphinx/__init__.py +0 -285
  601. arelle/plugin/transforms/SEC/__init__.py +0 -308
  602. arelle/plugin/transforms/SEC/conf/README.md +0 -39
  603. arelle/plugin/transforms/SEC/conf/extractTestcase.sh +0 -2
  604. arelle/plugin/transforms/SEC/conf/extractTestcase.xsl +0 -109
  605. arelle/plugin/transforms/SEC/conf/runIxtSecTests.sh +0 -16
  606. arelle/plugin/transforms/SEC/conf/saxon9.jar +0 -0
  607. arelle/plugin/transforms/SEC/conf/testcase.xml +0 -7117
  608. arelle/plugin/transforms/SEC/conf/tests.xml +0 -848
  609. arelle/plugin/transforms/SEC/text2num.py +0 -110
  610. arelle/plugin/transforms/SEC/transformationRegistry/registry/ixt-sec-boolballotbox.xml +0 -66
  611. arelle/plugin/transforms/SEC/transformationRegistry/registry/ixt-sec-countrynameen.xml +0 -65
  612. arelle/plugin/transforms/SEC/transformationRegistry/registry/ixt-sec-datequarterend.xml +0 -66
  613. arelle/plugin/transforms/SEC/transformationRegistry/registry/ixt-sec-durday.xml +0 -61
  614. arelle/plugin/transforms/SEC/transformationRegistry/registry/ixt-sec-durhour.xml +0 -69
  615. arelle/plugin/transforms/SEC/transformationRegistry/registry/ixt-sec-durmonth.xml +0 -71
  616. arelle/plugin/transforms/SEC/transformationRegistry/registry/ixt-sec-durweek.xml +0 -70
  617. arelle/plugin/transforms/SEC/transformationRegistry/registry/ixt-sec-durwordsen.xml +0 -56
  618. arelle/plugin/transforms/SEC/transformationRegistry/registry/ixt-sec-duryear.xml +0 -64
  619. arelle/plugin/transforms/SEC/transformationRegistry/registry/ixt-sec-edgarprovcountryen.xml +0 -65
  620. arelle/plugin/transforms/SEC/transformationRegistry/registry/ixt-sec-entityfilercategoryen.xml +0 -63
  621. arelle/plugin/transforms/SEC/transformationRegistry/registry/ixt-sec-exchnameen.xml +0 -86
  622. arelle/plugin/transforms/SEC/transformationRegistry/registry/ixt-sec-numwordsen.xml +0 -55
  623. arelle/plugin/transforms/SEC/transformationRegistry/registry/ixt-sec-stateprovnameen.xml +0 -64
  624. arelle/plugin/transforms/SEC/transformationRegistry/registry/ixt-sec-yesnoballotbox.xml +0 -66
  625. arelle/plugin/transforms/SEC/transformationRegistry/registry/transform-registry.xml +0 -314
  626. arelle/plugin/transforms/SEC/transformationRegistry/schema/inlinexbrl-sec-transformation.xsd +0 -418
  627. arelle/plugin/validate/EFM/Consts.py +0 -362
  628. arelle/plugin/validate/EFM/DTS.py +0 -569
  629. arelle/plugin/validate/EFM/Dimensions.py +0 -264
  630. arelle/plugin/validate/EFM/Document.py +0 -206
  631. arelle/plugin/validate/EFM/Filing.py +0 -4383
  632. arelle/plugin/validate/EFM/IsolateSeparateIXDSes.py +0 -19
  633. arelle/plugin/validate/EFM/MessageNumericId.py +0 -142
  634. arelle/plugin/validate/EFM/PreCalAlignment.py +0 -324
  635. arelle/plugin/validate/EFM/Util.py +0 -688
  636. arelle/plugin/validate/EFM/__init__.py +0 -843
  637. arelle/plugin/validate/EFM/config.xml +0 -333
  638. arelle/plugin/validate/EFM/resources/README.md +0 -57
  639. arelle/plugin/validate/EFM/resources/axiswarnings.json +0 -27
  640. arelle/plugin/validate/EFM/resources/cef-deprecated-concepts.json +0 -8
  641. arelle/plugin/validate/EFM/resources/country-deprecated-concepts.json +0 -19
  642. arelle/plugin/validate/EFM/resources/currency-deprecated-concepts.json +0 -7
  643. arelle/plugin/validate/EFM/resources/dei-deprecated-concepts.json +0 -8
  644. arelle/plugin/validate/EFM/resources/dei-validations.json +0 -2884
  645. arelle/plugin/validate/EFM/resources/dqc-us-rules.json +0 -1389
  646. arelle/plugin/validate/EFM/resources/ecd-deprecated-concepts.json +0 -1
  647. arelle/plugin/validate/EFM/resources/edgartaxonomies/edgartaxonomies-16-4.xml +0 -115
  648. arelle/plugin/validate/EFM/resources/edgartaxonomies/edgartaxonomies-17-0-4.xml +0 -300
  649. arelle/plugin/validate/EFM/resources/edgartaxonomies/edgartaxonomies-17-1.xml +0 -304
  650. arelle/plugin/validate/EFM/resources/edgartaxonomies/edgartaxonomies-17-2.xml +0 -290
  651. arelle/plugin/validate/EFM/resources/edgartaxonomies/edgartaxonomies-17-3-1.xml +0 -294
  652. arelle/plugin/validate/EFM/resources/edgartaxonomies/edgartaxonomies-18.1.xml +0 -549
  653. arelle/plugin/validate/EFM/resources/edgartaxonomies/edgartaxonomies-18.2.xml +0 -506
  654. arelle/plugin/validate/EFM/resources/edgartaxonomies/edgartaxonomies-18.3.xml +0 -496
  655. arelle/plugin/validate/EFM/resources/edgartaxonomies/edgartaxonomies-19-1.xml +0 -662
  656. arelle/plugin/validate/EFM/resources/edgartaxonomies/edgartaxonomies-19-2.xml +0 -3761
  657. arelle/plugin/validate/EFM/resources/edgartaxonomies/edgartaxonomies-19-3.xml +0 -3577
  658. arelle/plugin/validate/EFM/resources/edgartaxonomies/edgartaxonomies-20-1.xml +0 -4020
  659. arelle/plugin/validate/EFM/resources/edgartaxonomies/edgartaxonomies-20-2.xml +0 -3320
  660. arelle/plugin/validate/EFM/resources/edgartaxonomies/edgartaxonomies-20-3.xml +0 -2998
  661. arelle/plugin/validate/EFM/resources/edgartaxonomies/edgartaxonomies-2012.xml +0 -957
  662. arelle/plugin/validate/EFM/resources/edgartaxonomies/edgartaxonomies-2013.xml +0 -982
  663. arelle/plugin/validate/EFM/resources/edgartaxonomies/edgartaxonomies-2014.xml +0 -1001
  664. arelle/plugin/validate/EFM/resources/edgartaxonomies/edgartaxonomies-2015.xml +0 -1076
  665. arelle/plugin/validate/EFM/resources/edgartaxonomies/edgartaxonomies-2016.xml +0 -120
  666. arelle/plugin/validate/EFM/resources/edgartaxonomies/edgartaxonomies-21-1.xml +0 -3329
  667. arelle/plugin/validate/EFM/resources/edgartaxonomies/edgartaxonomies-21-2.xml +0 -1230
  668. arelle/plugin/validate/EFM/resources/edgartaxonomies/edgartaxonomies-21-3.xml +0 -1113
  669. arelle/plugin/validate/EFM/resources/edgartaxonomies/edgartaxonomies-21-4.xml +0 -1321
  670. arelle/plugin/validate/EFM/resources/edgartaxonomies/edgartaxonomies-22-1-preview.xml +0 -1721
  671. arelle/plugin/validate/EFM/resources/edgartaxonomies/edgartaxonomies-22-1.xml +0 -1841
  672. arelle/plugin/validate/EFM/resources/edgartaxonomies/edgartaxonomies-22-2-2.xml +0 -1450
  673. arelle/plugin/validate/EFM/resources/edgartaxonomies/edgartaxonomies-22-2.xml +0 -1429
  674. arelle/plugin/validate/EFM/resources/edgartaxonomies/edgartaxonomies-22-4.xml +0 -1527
  675. arelle/plugin/validate/EFM/resources/edgartaxonomies/edgartaxonomies-23-1-1.xml +0 -2049
  676. arelle/plugin/validate/EFM/resources/edgartaxonomies/edgartaxonomies-23-1.xml +0 -2065
  677. arelle/plugin/validate/EFM/resources/edgartaxonomies/edgartaxonomies-23-2.xml +0 -1674
  678. arelle/plugin/validate/EFM/resources/edgartaxonomies/edgartaxonomies-23-3.xml +0 -1715
  679. arelle/plugin/validate/EFM/resources/edgartaxonomies/edgartaxonomies-all-years.xml +0 -10671
  680. arelle/plugin/validate/EFM/resources/edgartaxonomies/erxl.xsd +0 -69
  681. arelle/plugin/validate/EFM/resources/edgartaxonomies/extendedtaxonomies-all-years.xml +0 -18
  682. arelle/plugin/validate/EFM/resources/edgartaxonomies/ifrs-taxonomies.xml +0 -3126
  683. arelle/plugin/validate/EFM/resources/edgartaxonomies/ifrstaxonomies-all-years.xml +0 -22
  684. arelle/plugin/validate/EFM/resources/ex26-validations.json +0 -255
  685. arelle/plugin/validate/EFM/resources/exch-deprecated-concepts.json +0 -163
  686. arelle/plugin/validate/EFM/resources/ifrs-full-deprecated-concepts.json +0 -204
  687. arelle/plugin/validate/EFM/resources/invest-deprecated-concepts.json +0 -99
  688. arelle/plugin/validate/EFM/resources/ixbrl-transform-registries.json +0 -16
  689. arelle/plugin/validate/EFM/resources/naics-deprecated-concepts.json +0 -295
  690. arelle/plugin/validate/EFM/resources/oef-deprecated-concepts.json +0 -59
  691. arelle/plugin/validate/EFM/resources/other-standard-taxonomies.json +0 -12
  692. arelle/plugin/validate/EFM/resources/rr-deprecated-concepts.json +0 -14
  693. arelle/plugin/validate/EFM/resources/rxp-deprecated-concepts.json +0 -1
  694. arelle/plugin/validate/EFM/resources/shr-deprecated-concepts.json +0 -1
  695. arelle/plugin/validate/EFM/resources/sic-deprecated-concepts.json +0 -1
  696. arelle/plugin/validate/EFM/resources/signwarnings.json +0 -112
  697. arelle/plugin/validate/EFM/resources/srt-deprecated-concepts.json +0 -1
  698. arelle/plugin/validate/EFM/resources/stpr-deprecated-concepts.json +0 -1
  699. arelle/plugin/validate/EFM/resources/taxonomy-compatibility.json +0 -79
  700. arelle/plugin/validate/EFM/resources/us-gaap-deprecated-concepts.json +0 -2886
  701. arelle/plugin/validate/EFM/resources/us-gaap-rels-2020.json +0 -29068
  702. arelle/plugin/validate/EFM/resources/us-gaap-rels-2021.json +0 -29598
  703. arelle/plugin/validate/EFM/resources/us-gaap-rels-2022.json +0 -29141
  704. arelle/plugin/validate/EFM/resources/us-gaap-rels-2023.json +0 -29400
  705. arelle/plugin/validate/EFM/resources/vip-deprecated-concepts.json +0 -1
  706. arelle/plugin/validate/EFM/tools/CheckTxmyRefs.py +0 -180
  707. arelle/plugin/validate/EFM-htm/Const.py +0 -205
  708. arelle/plugin/validate/EFM-htm/__init__.py +0 -217
  709. arelle/plugin/validate/EFM-htm/config.xml +0 -17
  710. arelle/plugin/validate/EFM-htm/resources/efm-htm.dtd +0 -664
  711. arelle/plugin/validate/ESEF/ESEF_Current/Image.py +0 -199
  712. arelle/plugin/validate/ESEF_2022/__init__.py +0 -47
  713. arelle/plugin/validate/GFM/__init__.py +0 -59
  714. arelle/plugin/validate/GFM/config.xml +0 -82
  715. arelle/plugin/validate/SBRnl/CustomLoader.py +0 -19
  716. arelle/plugin/validate/SBRnl/DTS.py +0 -305
  717. arelle/plugin/validate/SBRnl/Dimensions.py +0 -357
  718. arelle/plugin/validate/SBRnl/Document.py +0 -799
  719. arelle/plugin/validate/SBRnl/Filing.py +0 -467
  720. arelle/plugin/validate/SBRnl/__init__.py +0 -75
  721. arelle/plugin/validate/SBRnl/config.xml +0 -26
  722. arelle/plugin/validate/SBRnl/sbr-nl-taxonomies.xml +0 -754
  723. arelle/plugin/validate/USBestPractices.py +0 -570
  724. arelle/plugin/validate/USCorpAction.py +0 -557
  725. arelle/plugin/validate/USSecTagging.py +0 -337
  726. arelle/plugin/validate/XDC/__init__.py +0 -77
  727. arelle/plugin/validate/XDC/config.xml +0 -20
  728. arelle/plugin/validate/XFsyntax/__init__.py +0 -64
  729. arelle/plugin/validate/XFsyntax/xf.py +0 -2227
  730. arelle/plugin/validate/__init__.py +0 -20
  731. arelle/plugin/validate/calc2.py +0 -536
  732. arelle/plugin/validateSBRnl.py +0 -530
  733. arelle/scripts-macOS/startWebServer.command +0 -3
  734. arelle/scripts-unix/startWebServer.sh +0 -1
  735. arelle/scripts-windows/startWebServer.bat +0 -5
  736. arelle_release-2.17.1.dist-info/RECORD +0 -676
  737. tests/__init__.py +0 -0
  738. tests/integration_tests/ui_tests/ArelleGUITest/ArelleGUITest/ArelleGUITest.csproj +0 -30
  739. tests/integration_tests/ui_tests/ArelleGUITest/ArelleGUITest/Tests.cs +0 -381
  740. tests/integration_tests/ui_tests/ArelleGUITest/ArelleGUITest/Usings.cs +0 -1
  741. tests/integration_tests/ui_tests/ArelleGUITest/ArelleGUITest.sln +0 -31
  742. tests/integration_tests/ui_tests/resources/workiva.zip +0 -0
  743. tests/integration_tests/validation/README.md +0 -50
  744. tests/integration_tests/validation/conformance_suite_config.py +0 -59
  745. tests/integration_tests/validation/conformance_suite_configs.py +0 -63
  746. tests/integration_tests/validation/conformance_suite_configurations/efm_current.py +0 -261
  747. tests/integration_tests/validation/conformance_suite_configurations/esef_ixbrl_2021.py +0 -85
  748. tests/integration_tests/validation/conformance_suite_configurations/esef_ixbrl_2022.py +0 -90
  749. tests/integration_tests/validation/conformance_suite_configurations/esef_xhtml_2021.py +0 -15
  750. tests/integration_tests/validation/conformance_suite_configurations/esef_xhtml_2022.py +0 -15
  751. tests/integration_tests/validation/conformance_suite_configurations/nl_nt16.py +0 -13
  752. tests/integration_tests/validation/conformance_suite_configurations/nl_nt17.py +0 -13
  753. tests/integration_tests/validation/conformance_suite_configurations/nl_nt18.py +0 -13
  754. tests/integration_tests/validation/conformance_suite_configurations/xbrl_2_1.py +0 -34
  755. tests/integration_tests/validation/conformance_suite_configurations/xbrl_calculations_1_1.py +0 -40
  756. tests/integration_tests/validation/conformance_suite_configurations/xbrl_dimensions_1_0.py +0 -28
  757. tests/integration_tests/validation/conformance_suite_configurations/xbrl_extensible_enumerations_1_0.py +0 -10
  758. tests/integration_tests/validation/conformance_suite_configurations/xbrl_extensible_enumerations_2_0.py +0 -10
  759. tests/integration_tests/validation/conformance_suite_configurations/xbrl_formula_1_0.py +0 -9
  760. tests/integration_tests/validation/conformance_suite_configurations/xbrl_formula_1_0_assertion_severity_2_0.py +0 -9
  761. tests/integration_tests/validation/conformance_suite_configurations/xbrl_formula_1_0_function_registry.py +0 -14
  762. tests/integration_tests/validation/conformance_suite_configurations/xbrl_ixbrl_1_1.py +0 -22
  763. tests/integration_tests/validation/conformance_suite_configurations/xbrl_link_role_registry_1_0.py +0 -11
  764. tests/integration_tests/validation/conformance_suite_configurations/xbrl_oim_1_0.py +0 -19
  765. tests/integration_tests/validation/conformance_suite_configurations/xbrl_table_linkbase_1_0.py +0 -296
  766. tests/integration_tests/validation/conformance_suite_configurations/xbrl_taxonomy_packages_1_0.py +0 -13
  767. tests/integration_tests/validation/conformance_suite_configurations/xbrl_transformation_registry_3.py +0 -13
  768. tests/integration_tests/validation/conformance_suite_configurations/xbrl_transformation_registry_4.py +0 -13
  769. tests/integration_tests/validation/conformance_suite_configurations/xbrl_transformation_registry_5.py +0 -13
  770. tests/integration_tests/validation/conformance_suite_configurations/xbrl_utr_malformed_1_0.py +0 -31
  771. tests/integration_tests/validation/conformance_suite_configurations/xbrl_utr_registry_1_0.py +0 -22
  772. tests/integration_tests/validation/conformance_suite_configurations/xbrl_utr_structure_1_0.py +0 -18
  773. tests/integration_tests/validation/conftest.py +0 -24
  774. tests/integration_tests/validation/discover_tests.py +0 -22
  775. tests/integration_tests/validation/download_conformance_suites.py +0 -47
  776. tests/integration_tests/validation/run_conformance_suites.py +0 -175
  777. tests/integration_tests/validation/test_conformance_suites.py +0 -14
  778. tests/integration_tests/validation/validation_util.py +0 -271
  779. tests/resources/conformance_suites/nl_nt16/br_kvk/2-04-invalid-period.xbrl +0 -63
  780. tests/resources/conformance_suites/nl_nt16/br_kvk/2-04-testcase.xml +0 -22
  781. tests/resources/conformance_suites/nl_nt16/br_kvk/3-01-missing.xbrl +0 -53
  782. tests/resources/conformance_suites/nl_nt16/br_kvk/3-01-multiple.xbrl +0 -60
  783. tests/resources/conformance_suites/nl_nt16/br_kvk/3-01-testcase.xml +0 -33
  784. tests/resources/conformance_suites/nl_nt16/br_kvk/4-07-invalid.xbrl +0 -57
  785. tests/resources/conformance_suites/nl_nt16/br_kvk/4-07-testcase.xml +0 -22
  786. tests/resources/conformance_suites/nl_nt16/br_kvk/4-10-invalid.xbrl +0 -58
  787. tests/resources/conformance_suites/nl_nt16/br_kvk/4-10-testcase.xml +0 -22
  788. tests/resources/conformance_suites/nl_nt16/br_kvk/4-12-invalid.xbrl +0 -63
  789. tests/resources/conformance_suites/nl_nt16/br_kvk/4-12-testcase.xml +0 -22
  790. tests/resources/conformance_suites/nl_nt16/br_kvk/4-16-missing.xbrl +0 -61
  791. tests/resources/conformance_suites/nl_nt16/br_kvk/4-16-testcase.xml +0 -22
  792. tests/resources/conformance_suites/nl_nt16/br_kvk/4-20-invalid-date.xbrl +0 -89
  793. tests/resources/conformance_suites/nl_nt16/br_kvk/4-20-testcase.xml +0 -22
  794. tests/resources/conformance_suites/nl_nt16/fr_kvk/1-01-invalid-file-extension.xml +0 -56
  795. tests/resources/conformance_suites/nl_nt16/fr_kvk/1-01-testcase.xml +0 -22
  796. tests/resources/conformance_suites/nl_nt16/fr_kvk/2-01-invalid-lang.xbrl +0 -56
  797. tests/resources/conformance_suites/nl_nt16/fr_kvk/2-01-missing-lang.xbrl +0 -55
  798. tests/resources/conformance_suites/nl_nt16/fr_kvk/2-01-testcase.xml +0 -33
  799. tests/resources/conformance_suites/nl_nt16/fr_kvk/2-03-entrypoint.xsd +0 -6
  800. tests/resources/conformance_suites/nl_nt16/fr_kvk/2-03-invalid-entrypoint.xbrl +0 -63
  801. tests/resources/conformance_suites/nl_nt16/fr_kvk/2-03-testcase.xml +0 -22
  802. tests/resources/conformance_suites/nl_nt16/fr_kvk/5-01-invalid-decimals.xbrl +0 -49
  803. tests/resources/conformance_suites/nl_nt16/fr_kvk/5-01-testcase.xml +0 -22
  804. tests/resources/conformance_suites/nl_nt16/fr_kvk/5-02-invalid-decimals.xbrl +0 -49
  805. tests/resources/conformance_suites/nl_nt16/fr_kvk/5-02-testcase.xml +0 -22
  806. tests/resources/conformance_suites/nl_nt16/fr_nl/1-01-invalid-file.xbrl +0 -2
  807. tests/resources/conformance_suites/nl_nt16/fr_nl/1-01-invalid-zip.zip +0 -0
  808. tests/resources/conformance_suites/nl_nt16/fr_nl/1-01-testcase.xml +0 -33
  809. tests/resources/conformance_suites/nl_nt16/fr_nl/1-03-invalid-doctype.xbrl +0 -4
  810. tests/resources/conformance_suites/nl_nt16/fr_nl/1-03-testcase.xml +0 -22
  811. tests/resources/conformance_suites/nl_nt16/fr_nl/1-05-invalid-encoding.xbrl +0 -0
  812. tests/resources/conformance_suites/nl_nt16/fr_nl/1-05-testcase.xml +0 -22
  813. tests/resources/conformance_suites/nl_nt16/fr_nl/1-06-testcase.xml +0 -22
  814. tests/resources/conformance_suites/nl_nt16/fr_nl/1-06.invalid.xbrl +0 -2
  815. tests/resources/conformance_suites/nl_nt16/fr_nl/2-06-invalid-file.xbrl +0 -8
  816. tests/resources/conformance_suites/nl_nt16/fr_nl/2-06-invalid-zip.zip +0 -0
  817. tests/resources/conformance_suites/nl_nt16/fr_nl/2-06-testcase.xml +0 -33
  818. tests/resources/conformance_suites/nl_nt16/index.xml +0 -20
  819. tests/resources/conformance_suites/nl_nt17/br_kvk/2-04-invalid-period.xbrl +0 -63
  820. tests/resources/conformance_suites/nl_nt17/br_kvk/2-04-testcase.xml +0 -22
  821. tests/resources/conformance_suites/nl_nt17/br_kvk/3-01-missing.xbrl +0 -53
  822. tests/resources/conformance_suites/nl_nt17/br_kvk/3-01-multiple.xbrl +0 -60
  823. tests/resources/conformance_suites/nl_nt17/br_kvk/3-01-testcase.xml +0 -33
  824. tests/resources/conformance_suites/nl_nt17/br_kvk/4-07-invalid.xbrl +0 -57
  825. tests/resources/conformance_suites/nl_nt17/br_kvk/4-07-testcase.xml +0 -22
  826. tests/resources/conformance_suites/nl_nt17/br_kvk/4-10-invalid.xbrl +0 -58
  827. tests/resources/conformance_suites/nl_nt17/br_kvk/4-10-testcase.xml +0 -22
  828. tests/resources/conformance_suites/nl_nt17/br_kvk/4-12-invalid.xbrl +0 -63
  829. tests/resources/conformance_suites/nl_nt17/br_kvk/4-12-testcase.xml +0 -22
  830. tests/resources/conformance_suites/nl_nt17/br_kvk/4-16-missing.xbrl +0 -61
  831. tests/resources/conformance_suites/nl_nt17/br_kvk/4-16-testcase.xml +0 -22
  832. tests/resources/conformance_suites/nl_nt17/br_kvk/4-20-invalid-date.xbrl +0 -89
  833. tests/resources/conformance_suites/nl_nt17/br_kvk/4-20-testcase.xml +0 -22
  834. tests/resources/conformance_suites/nl_nt17/fr_kvk/1-01-invalid-file-extension.xml +0 -56
  835. tests/resources/conformance_suites/nl_nt17/fr_kvk/1-01-testcase.xml +0 -22
  836. tests/resources/conformance_suites/nl_nt17/fr_kvk/2-01-invalid-lang.xbrl +0 -56
  837. tests/resources/conformance_suites/nl_nt17/fr_kvk/2-01-missing-lang.xbrl +0 -55
  838. tests/resources/conformance_suites/nl_nt17/fr_kvk/2-01-testcase.xml +0 -33
  839. tests/resources/conformance_suites/nl_nt17/fr_kvk/2-03-entrypoint.xsd +0 -6
  840. tests/resources/conformance_suites/nl_nt17/fr_kvk/2-03-invalid-entrypoint.xbrl +0 -63
  841. tests/resources/conformance_suites/nl_nt17/fr_kvk/2-03-testcase.xml +0 -22
  842. tests/resources/conformance_suites/nl_nt17/fr_kvk/5-01-invalid-decimals.xbrl +0 -49
  843. tests/resources/conformance_suites/nl_nt17/fr_kvk/5-01-testcase.xml +0 -22
  844. tests/resources/conformance_suites/nl_nt17/fr_kvk/5-02-invalid-decimals.xbrl +0 -49
  845. tests/resources/conformance_suites/nl_nt17/fr_kvk/5-02-testcase.xml +0 -22
  846. tests/resources/conformance_suites/nl_nt17/fr_nl/1-01-invalid-file.xbrl +0 -2
  847. tests/resources/conformance_suites/nl_nt17/fr_nl/1-01-invalid-zip.zip +0 -0
  848. tests/resources/conformance_suites/nl_nt17/fr_nl/1-01-testcase.xml +0 -33
  849. tests/resources/conformance_suites/nl_nt17/fr_nl/1-03-invalid-doctype.xbrl +0 -4
  850. tests/resources/conformance_suites/nl_nt17/fr_nl/1-03-testcase.xml +0 -22
  851. tests/resources/conformance_suites/nl_nt17/fr_nl/1-05-invalid-encoding.xbrl +0 -0
  852. tests/resources/conformance_suites/nl_nt17/fr_nl/1-05-testcases.xml +0 -22
  853. tests/resources/conformance_suites/nl_nt17/fr_nl/1-06-testcase.xml +0 -22
  854. tests/resources/conformance_suites/nl_nt17/fr_nl/1-06.invalid.xbrl +0 -2
  855. tests/resources/conformance_suites/nl_nt17/fr_nl/2-06-invalid-file.xbrl +0 -8
  856. tests/resources/conformance_suites/nl_nt17/fr_nl/2-06-invalid-zip.zip +0 -0
  857. tests/resources/conformance_suites/nl_nt17/fr_nl/2-06-testcase.xml +0 -33
  858. tests/resources/conformance_suites/nl_nt17/index.xml +0 -20
  859. tests/resources/conformance_suites/nl_nt18/fr_nl/1-03-invalid-doctype.xbrl +0 -4
  860. tests/resources/conformance_suites/nl_nt18/fr_nl/1-03-testcase.xml +0 -22
  861. tests/resources/conformance_suites/nl_nt18/fr_nl/1-05-invalid-encoding.xbrl +0 -0
  862. tests/resources/conformance_suites/nl_nt18/fr_nl/1-05-testcases.xml +0 -22
  863. tests/resources/conformance_suites/nl_nt18/fr_nl/1-06-testcase.xml +0 -22
  864. tests/resources/conformance_suites/nl_nt18/fr_nl/1-06.invalid.xbrl +0 -2
  865. tests/resources/conformance_suites/nl_nt18/fr_nl/1.01-invalid-file.xbrl +0 -2
  866. tests/resources/conformance_suites/nl_nt18/fr_nl/1.01-invalid-zip.zip +0 -0
  867. tests/resources/conformance_suites/nl_nt18/fr_nl/1.01-testcase.xml +0 -33
  868. tests/resources/conformance_suites/nl_nt18/fr_nl/2-06-invalid-file.xbrl +0 -8
  869. tests/resources/conformance_suites/nl_nt18/fr_nl/2-06-invalid-zip.zip +0 -0
  870. tests/resources/conformance_suites/nl_nt18/fr_nl/2-06-testcase.xml +0 -33
  871. tests/resources/conformance_suites/nl_nt18/index.xml +0 -8
  872. tests/unit_tests/arelle/conftest.py +0 -16
  873. tests/unit_tests/arelle/formula/test_fact_aspects_cache.py +0 -170
  874. tests/unit_tests/arelle/plugin/test_loadfromoim.py +0 -40
  875. tests/unit_tests/arelle/plugin/test_plugin_imports.py +0 -27
  876. tests/unit_tests/arelle/test_betafeatures.py +0 -81
  877. tests/unit_tests/arelle/test_cntlr.py +0 -28
  878. tests/unit_tests/arelle/test_import.py +0 -40
  879. tests/unit_tests/arelle/test_locale.py +0 -73
  880. tests/unit_tests/arelle/test_modelmanager.py +0 -15
  881. tests/unit_tests/arelle/test_packagemanager.py +0 -65
  882. tests/unit_tests/arelle/test_pluginmanager.py +0 -176
  883. tests/unit_tests/arelle/test_qname.py +0 -140
  884. tests/unit_tests/arelle/test_runtimeoptions.py +0 -56
  885. tests/unit_tests/arelle/test_system_info.py +0 -26
  886. tests/unit_tests/arelle/test_updater.py +0 -507
  887. tests/unit_tests/arelle/test_urlutil.py +0 -49
  888. tests/unit_tests/arelle/test_version.py +0 -46
  889. tests/unit_tests/arelle/utils/validate/test_decorator.py +0 -59
  890. /arelle/{examples/plugin/validate/XYZ → plugin/validate/EDINET}/rules/__init__.py +0 -0
  891. /arelle/plugin/validate/{HMRC → UK}/consistencyChecksByName.json +0 -0
  892. /arelle/plugin/validate/{HMRC → UK}/hmrc-taxonomies.xml +0 -0
  893. {arelle_release-2.17.1.dist-info → arelle_release-2.37.71.dist-info}/entry_points.txt +0 -0
@@ -1,1389 +0,0 @@
1
- {
2
- "copyright": [
3
- "This file was created by staff of the U.S. Securities and Exchange Commission.",
4
- "Data and content created by government employees within the scope of their employment",
5
- "are not subject to domestic copyright protection. 17 U.S.C. 105.",
6
- "Implementation of DQC rules invokes https://xbrl.us/dqc-license and https://xbrl.us/dqc-patent."
7
- ],
8
- "description": [
9
- "DQC.US rule 0001 is implemented below",
10
- "DQC.US rule 0004 is implemented below",
11
- "DQC.US rule 0005 is implemented below (2022)",
12
- "DQC.US rule 0006 is implemented below (2022)",
13
- "DQC.US rule 0008 is implemented by us-gaap calc linkbase, compiled into file resources/us-gaap-calc-YYYY.json",
14
- "DQC.US rule 0009 is implemented below",
15
- "DQC.US rule 0013 is implemented below (new for 2023)",
16
- "DQC.US rule 0015 is implemented below",
17
- "DQC.US rule 0033 is implemented below (2022)",
18
- "DQC.US rule 0036 is implemented below (2022)",
19
- "DQC.US rule 0041 is implemented below (2022)",
20
- "DQC.US rule 0043 is implemented below (2022)",
21
- "DQC.US rule 0044 is implemented below (2022)",
22
- "DQC.US rule 0047 is implemented below (new for 2023)",
23
- "DQC.US rule 0048 is implemented below",
24
- "DQC.US rule 0053 is implemented below (new for 2023)",
25
- "DQC.US rule 0057 is implemented below (new for 2023)",
26
- "DQC.US rule 0060 is implemented below (2022)",
27
- "DQC.US rule 0071 is implemented below (new for 2023)",
28
- "DQC.US rule 0073 is implemented below (new for 2023)",
29
- "DQC.US rule 0079 is implemented below (2022)",
30
- "DQC.US rule 0084 is implemented below (new for 2023)",
31
- "",
32
- "Each below rule contains a description of syntax used herein, message and rules. ",
33
- "",
34
- "This json must load with OrderedDict's to ensure consistent processing order"
35
- ],
36
- "DQC.US.0001": {
37
- "name": "Axis with Inappropriate Members",
38
- "description" : [
39
- "DQC.US 0001 rule entries are formatted is as follows:",
40
- "",
41
- "A JSON object with key that is the rule id and value object as follows:",
42
- "axis: the axis that is the subject of this rule",
43
- "axis-descendants: Yes if UGT descendents are allowed as members, else None",
44
- "additional-axes: array of additional axes whose UGT descendants are allowed members",
45
- "additional-members: array of additional UGT members allowed",
46
- "unallowed-axes: array of additional axes whose UGT descendants are allowed members",
47
- "extensions-allowed: Yes, No or Limited",
48
- "extension-members: array of limited extension member names",
49
- "child-extension-members: array of extension members whose children are allowed",
50
- "axis-default-must-match-UGT: Yes - extension axis default must match UGT default",
51
- "",
52
- "based on: https://github.com/DataQualityCommittee/dqc_us_rules/blob/master/docs/DQC_US_0001/DQC_0001_ListOfAxes.xlsx",
53
- "also see: https://github.com/DataQualityCommittee/dqc_us_rules/blob/master/docs/DQC_US_0001/DQC_0001.md"
54
- ],
55
- "message": "The fact {name} with a value of {value} is dimensionally qualified with the {axis} and the unallowable member {member}. {issue} \nThe properties of this {name} fact are: \nContext: {contextID} \nUnit: {unitID}",
56
- "message-unreported": "Member defined for the axis {axis} was not reported with any fact: {member}",
57
- "message-disallowed-default": "Default defined for the axis {axis}, {default}, should be {allowedDefault}",
58
- "rules": {
59
- "51": {
60
- "axis": "FairValueByFairValueHierarchyLevelAxis",
61
- "axis-descendants": "Yes",
62
- "extensions-allowed": "Limited",
63
- "extension-members": ["FairValueInputsLevel1AndLevel2Member", "FairValueInputsLevel2AndLevel3Member", "FairValueInputsLevel1AndLevel3Member"]
64
- },
65
- "52": {
66
- "axis": "ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis",
67
- "axis-descendants": "Yes",
68
- "extensions-allowed": "No"
69
- },
70
- "53": {
71
- "axis": "OtherOwnershipInterestsByNameAxis",
72
- "axis-descendants": "None",
73
- "additional-members": ["OtherOwnershipInterestsNameDomain"],
74
- "extensions-allowed": "Yes"
75
- },
76
- "54": {
77
- "axis": "LegalEntityAxis",
78
- "axis-descendants": "Yes",
79
- "additional-axes": ["FederalHomeLoanBankAdvancesBranchOfFHLBBankAxis"],
80
- "additional-members": ["PredecessorMember", "CoVenturerMember", "SpinOffMember", "PartnershipMember", "LimitedLiabilityCompanyMember", "TrustForBenefitOfEmployeesMember", "EntityDomain"],
81
- "extensions-allowed": "Yes"
82
- },
83
- "56": {
84
- "axis": "NoncashOrPartNoncashDivestituresByUniqueNameAxis",
85
- "axis-descendants": "None",
86
- "additional-members": ["NoncashOrPartNoncashDivestitureNameDomain"],
87
- "extensions-allowed": "Yes"
88
- },
89
- "57": {
90
- "axis": "ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis",
91
- "axis-descendants": "None",
92
- "additional-members": ["EquityMethodInvesteeNameDomain", "OtherInvesteesMember"],
93
- "extensions-allowed": "Yes"
94
- },
95
- "58": {
96
- "axis": "CounterpartyNameAxis",
97
- "axis-descendants": "Yes",
98
- "additional-members": ["RepurchaseAgreementCounterpartyNameDomain", "AffiliatedEntityMember", "InvestorMember", "VariableInterestEntityNotPrimaryBeneficiaryMember", "ChiefFinancialOfficerMember", "IndividualMember", "GovernmentMember", "GuarantorSubsidiariesMember", "SubsidiaryIssuerMember", "DirectorMember", "ChiefExecutiveOfficerMember", "ChiefOperatingOfficerMember", "GeneralPartnerMember", "CorporateJointVentureMember", "SubsidiaryOfCommonParentMember", "IndividuallyImmaterialCounterpartiesMember"],
99
- "extensions-allowed": "Yes"
100
- },
101
- "59": {
102
- "axis": "PlanNameAxis",
103
- "axis-descendants": "Yes",
104
- "extensions-allowed": "Yes"
105
- },
106
- "61": {
107
- "axis": "RangeAxis",
108
- "axis-descendants": "Yes",
109
- "extensions-allowed": "No"
110
- },
111
- "62": {
112
- "axis": "CurrencyAxis",
113
- "axis-descendants": "Yes",
114
- "additional-members": ["VES", "SVC", "STN", "MRU"],
115
- "extensions-allowed": "Limited",
116
- "extension-members": ["SICAD1Member", "SICAD2Member", "OtherCurrencyMember", "NonUSDollarMember", "CENCOEXMember", "SICADMember", "SIMADIMember", "DIPROMember", "DICOMMember", "XBT"]
117
- },
118
- "63": {
119
- "axis": "PositionAxis",
120
- "axis-descendants": "Yes",
121
- "extensions-allowed": "Limited",
122
- "extension-members": ["NetLongPositionMember", "NetShortPositionMember"]
123
- },
124
- "64": {
125
- "axis": "FairValueByMeasurementFrequencyAxis",
126
- "axis-descendants": "Yes",
127
- "extensions-allowed": "No"
128
- },
129
- "65": {
130
- "axis": "FairValueByMeasurementBasisAxis",
131
- "axis-descendants": "Yes",
132
- "extensions-allowed": "No",
133
- "axis-default-must-match-UGT": "Yes"
134
- },
135
- "66": {
136
- "axis": "HedgingDesignationAxis",
137
- "axis-descendants": "Yes",
138
- "extensions-allowed": "No"
139
- },
140
- "69": {
141
- "axis": "ProductOrServiceAxis",
142
- "axis-descendants": "Yes",
143
- "additional-axes": ["AircraftTypeAxis", "ScheduleOfMalpracticeInsuranceTypeAndTierIdentifierAxis", "PropertyPlantAndEquipmentByTypeAxis", "ReserveQuantitiesByTypeOfReserveAxis", "PublicUtilitiesInventoryAxis"],
144
- "additional-members": ["AuctionRateSecuritiesMember", "AutomobileLoanMember", "CommercialLoanMember", "CommercialRealEstateMember", "ConstructionLoansMember", "ConsumerLoanMember", "CrudeOilMember", "FuelMember", "GeneralLiabilityMember", "HeatingOilMember", "HomeEquityLoanMember", "HomeEquityMember", "LetterOfCreditMember", "LineOfCreditMember", "LoansMember", "NaturalGasLiquidsReservesMember", "NaturalGasReservesMember", "OilReservesMember", "ProfessionalMalpracticeLiabilityMember", "RealEstateLoanMember", "ResidentialMortgageMember", "SyntheticOilMember", "ResidentialRealEstateMember", "PublicUtilitiesInventoryPropaneMember", "PublicUtilitiesInventoryWaterMember", "AutomobilesMember", "HotelMember", "RegionalCarrierMember", "MainlineMember"],
145
- "extensions-allowed": "Yes"
146
- },
147
- "70": {
148
- "axis": "ConsolidationItemsAxis",
149
- "axis-descendants": "Yes",
150
- "extensions-allowed": "Limited",
151
- "child-extension-members": ["MaterialReconcilingItemsMember", "ConsolidationEliminationsMember"],
152
- "extension-members": ["CorporateReconcilingItemsAndEliminationsMember", "CorporateAndReconcilingItemsMember", "CorporateAndEliminationsMember", "EliminationsAndReconcilingItemsMember", "OperatingSegmentsAndCorporateNonSegmentMember", "OperatingSegmentsExcludingIntersegmentEliminationMember", "OtherOperatingSegmentsAndIntersegmentEliminationsMember"]
153
- },
154
- "71": {
155
- "axis": "DefinedBenefitPlanByPlanAssetCategoriesAxis",
156
- "axis-descendants": "None",
157
- "unallowed-axes": ["RetirementPlanTypeAxis", "RetirementPlanSponsorLocationAxis", "RetirementPlanFundingStatusAxis", "RetirementPlanNameAxis"],
158
- "extensions-allowed": "Yes"
159
- },
160
- "72": {
161
- "axis": "AwardDateAxis",
162
- "axis-descendants": "Yes",
163
- "extensions-allowed": "Yes"
164
- },
165
- "74": {
166
- "axis": "SubsequentEventTypeAxis",
167
- "axis-descendants": "Yes",
168
- "extensions-allowed": "No"
169
- },
170
- "75": {
171
- "axis": "StatementEquityComponentsAxis",
172
- "axis-descendants": "Yes",
173
- "additional-members": ["AccumulatedNetGainLossFromCashFlowHedgesIncludingPortionAttributableToNoncontrollingInterestMember", "AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember", "AccumulatedNetGainLossFromCashFlowHedgesAttributableToNoncontrollingInterestMember", "TrustForBenefitOfEmployeesMember",
174
- "AociLiabilityForFuturePolicyBenefitNoncontrollingInterestMember", "AociLiabilityForFuturePolicyBenefitParentMember", "AociLiabilityForFuturePolicyBenefitIncludingNoncontrollingInterestMember", "AociMarketRiskBenefitInstrumentSpecificCreditRiskIncludingNoncontrollingInterestMember", "AociMarketRiskBenefitInstrumentSpecificCreditRiskParentMember", "AociMarketRiskBenefitInstrumentSpecificCreditRiskNoncontrollingInterestMember"
175
- ],
176
- "extensions-allowed": "Yes",
177
- "comment": "DQC implementation additionally notes in message when disallowed member is also in the StatementClassOfStockAxis"
178
- },
179
- "76": {
180
- "axis": "StatementScenarioAxis",
181
- "axis-descendants": "Yes",
182
- "extensions-allowed": "Yes"
183
- },
184
- "77": {
185
- "axis": "PreferredUnitsByNameAxis",
186
- "axis-descendants": "Yes",
187
- "extensions-allowed": "Yes"
188
- },
189
- "78": {
190
- "axis": "RetirementPlanNameAxis",
191
- "axis-descendants": "Yes",
192
- "extensions-allowed": "Yes"
193
- },
194
- "79": {
195
- "axis": "OwnershipAxis",
196
- "axis-descendants": "Yes",
197
- "extensions-allowed": "Yes"
198
- },
199
- "80": {
200
- "axis": "MajorCustomersAxis",
201
- "axis-descendants": "Yes",
202
- "extensions-allowed": "Yes"
203
- },
204
- "81": {
205
- "axis": "StatementBusinessSegmentsAxis",
206
- "axis-descendants": "Yes",
207
- "extensions-allowed": "Yes"
208
- },
209
- "82": {
210
- "axis": "AssetAcquisitionAxis",
211
- "axis-descendants": "Yes",
212
- "extensions-allowed": "Yes"
213
- },
214
- "9366": {
215
- "axis": "BusinessAcquisitionAxis",
216
- "axis-descendants": "Yes",
217
- "extensions-allowed": "Yes"
218
- }
219
- }
220
- },
221
- "DQC.US.0004": {
222
- "name": "Element Values Are Equal",
223
- "description" : [
224
- "DQC.US 0004 rule entries are formatted is as follows:",
225
- "",
226
- "A JSON object with key that is the rule id and value object as follows:",
227
- "sum: local name of the sum fact",
228
- "items: array of local name(s) of the items which add up to the sum (within tolerance)",
229
- "blocking-axes: array of local name(s) of axes which, if any is present, block this check from running",
230
- "alternatives: object whose keys are alternatives for item and values an array of ",
231
- " alternatives arrays of items to sum for substitution,",
232
- " or an alternative of sum for substitution (single item in list for sum substitute),",
233
- "calc-sum: local name of a calculation summation item to be used instead if available",
234
- "calc-items: local names of calculation items required if using calc instead of sum/items above",
235
- "tolerance: integer representing 10**-leastDecimals*tolerance for equality margin)",
236
- "",
237
- "based on: https://github.com/DataQualityCommittee/dqc_us_rules/blob/master/docs/DQC_US_0004/DQC_0004.md"
238
- ],
239
- "message": "{sumName} with a value of {sumValue} is not equal to the total of {itemNames} with a value of {itemValues}. These values should be equal. \nThe properties of this {sumName} fact are: \nContext: {contextID} \nUnit: {unitID}",
240
- "rules": {
241
- "16": {
242
- "sum": "Assets",
243
- "items": ["LiabilitiesAndStockholdersEquity"],
244
- "tolerance": 2
245
- },
246
- "9280": {
247
- "sum": "Assets",
248
- "items": ["AssetsCurrent", "AssetsNoncurrent"],
249
- "tolerance": 2
250
- },
251
- "9281": {
252
- "sum": "Liabilities",
253
- "items": ["LiabilitiesCurrent", "LiabilitiesNoncurrent"],
254
- "tolerance": 2
255
- },
256
- "9282": {
257
- "sum": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest",
258
- "items": ["StockholdersEquity", "MinorityInterest"],
259
- "blocking-axes": ["ConsolidationItemsAxis"],
260
- "tolerance": 2
261
- },
262
- "9283": {
263
- "sum": "LiabilitiesAndStockholdersEquity",
264
- "items": ["StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "Liabilities", "TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests"],
265
- "alternatives": {
266
- "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest": [
267
- ["StockholdersEquity", "MinorityInterest"],
268
- ["StockholdersEquity"]
269
- ],
270
- "Liabilities": [
271
- ["LiabilitiesCurrent", "LiabilitiesNoncurrent"]
272
- ]
273
- },
274
- "tolerance": 2
275
- },
276
- "9284": {
277
- "sum": "ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest",
278
- "items": ["ProfitLoss", "OtherComprehensiveIncomeLossNetOfTax"],
279
- "tolerance": 2
280
- },
281
- "9285": {
282
- "sum": "ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest",
283
- "items": ["ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest", "ComprehensiveIncomeNetOfTax"],
284
- "calc-sum": "ComprehensiveIncomeNetOfTax",
285
- "calc-items": ["ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest", "ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest"],
286
- "tolerance": 2
287
- },
288
- "9286": {
289
- "sum": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect",
290
- "items": ["NetCashProvidedByUsedInOperatingActivities", "NetCashProvidedByUsedInInvestingActivities", "NetCashProvidedByUsedInFinancingActivities"],
291
- "alternatives": {
292
- "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect": [
293
- ["CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect"]
294
- ]
295
- },
296
- "tolerance": 2
297
- },
298
- "9287": {
299
- "sum": "NetCashProvidedByUsedInFinancingActivities",
300
- "items": ["NetCashProvidedByUsedInFinancingActivitiesContinuingOperations", "CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations"],
301
- "tolerance": 2
302
- },
303
- "9288": {
304
- "sum": "NetCashProvidedByUsedInInvestingActivities",
305
- "items": ["NetCashProvidedByUsedInInvestingActivitiesContinuingOperations", "CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations"],
306
- "tolerance": 2
307
- },
308
- "9289": {
309
- "sum": "NetCashProvidedByUsedInOperatingActivities",
310
- "items": ["NetCashProvidedByUsedInOperatingActivitiesContinuingOperations", "CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations"],
311
- "tolerance": 2
312
- },
313
- "9290": {
314
- "sum": "NetCashProvidedByUsedInDiscontinuedOperations",
315
- "items": ["CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations", "CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations", "CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations"],
316
- "tolerance": 2
317
- },
318
- "9291": {
319
- "sum": "NetCashProvidedByUsedInContinuingOperations",
320
- "items": ["NetCashProvidedByUsedInOperatingActivitiesContinuingOperations", "NetCashProvidedByUsedInInvestingActivitiesContinuingOperations", "NetCashProvidedByUsedInFinancingActivitiesContinuingOperations"],
321
- "tolerance": 2
322
- }
323
- }
324
- },
325
- "DQC.US.0005": {
326
- "name": "Context Dates After Period End Date",
327
- "description" : [
328
- "DQC.US 0005 rule entries are formatted is as follows:",
329
- "",
330
- "A JSON object with key that is the rule id and value object as follows:",
331
- "name: local name of the fact",
332
- "axis: local name of axis",
333
- "member: local name of axis member",
334
- "",
335
- "based on: https://github.com/DataQualityCommittee/dqc_us_rules/blob/master/docs/DQC_US_0005/DQC_0005.md",
336
- "",
337
- "DQC searches for latest document period end date but EDGAR uses required context and header value instead"
338
- ],
339
- "excluded-document-types": ["S-1", "S-3", "S-4", "S-6", "S-8", "S-11", "S-20", "S-1/A", "S-3/A", "S-4/A", "S-6/A", "S-8/A", "S-11/A", "S-20/A", "F-1","F-3"],
340
- "rules": {
341
- "17": {
342
- "name": "EntityCommonStockSharesOutstanding",
343
- "message": "The date of {date} used for {name} with a value of {value} is earlier than the reporting period end date {endDate}. \nThe properties of this {name} fact are: \nContext: {contextID} \nUnit: {unitID}"
344
- },
345
- "48": {
346
- "axis": "SubsequentEventTypeAxis",
347
- "message": "The date of {date} used for {name} with a value of {value} and the {axis} is earlier than or the same as the reporting period end date {endDate}. \nThe properties of this {name} fact are: \nContext: {contextID} \nUnit: {unitID}"
348
- },
349
- "49": {
350
- "axis": "StatementScenarioAxis",
351
- "member": "ScenarioForecastMember",
352
- "message": "The date of {date} used for {name} with a value of {value} and the {axis} member {member} is earlier than or the same as the reporting period end date {endDate}. \nThe properties of this {name} fact are: \nContext: {contextID} \nUnit: {unitID}"
353
- }
354
- }
355
- },
356
- "DQC.US.0006": {
357
- "name": "DEI and Block Tag Date Contexts",
358
- "description" : [
359
- "DQC.US 0006 rule entries are formatted is as follows:",
360
- "",
361
- "A JSON object with key that is the rule id and value object as follows:",
362
- "name: local name of the fact",
363
- "axis: local name of axis",
364
- "member: local name of axis member",
365
- "",
366
- "based on: https://github.com/DataQualityCommittee/dqc_us_rules/blob/master/docs/DQC_US_0005/DQC_0006.md"
367
- ],
368
- "excluded-document-types": ["S-1", "S-3", "S-4", "S-6", "S-8", "S-11", "S-20", "S-1/A", "S-3/A", "S-4/A", "S-6/A", "S-8/A", "S-11/A", "S-20/A", "F-1","F-3"],
369
- "message": "The number of days, {durationDays}, in the date range reported for {name}, {startDate} to {endDate} is not consistent with the DocumentFiscalPeriodFocus value of {documentFiscalPeriodFocus}. \nThe properties of this {name} fact are: \nContext: {contextID} \nUnit: {unitID}",
370
- "rules": {
371
- "14": {
372
- "names": ["AmendmentFlag", "AmendmentDesription", "CurrentFiscalYearEndDate", "DocumentFiscalPeriodFocus", "DocumentFiscalYearFocus",
373
- "DocumentPeriodEndDate", "DocumentType", "EntityCentralIndexKey", "EntityFilerCategory", "EntityRegistrantName"],
374
- "blocking-names": ["TransitionReport", "DocumentTransitionReport"],
375
- "focus-range": {
376
- "FY": [340,390],
377
- "Q1": [65,115],
378
- "Q3": [245,295],
379
- "Q2": [155,205],
380
- "Q4": [340,390],
381
- "H1": [155,205],
382
- "H2": [340,390]
383
- }
384
- }
385
- }
386
- },
387
- "DQC.US.0008": {
388
- "name": "Reversed Calculation",
389
- "description" : [
390
- "DQC.US 0008 rule entries are formatted is as follows:",
391
- "",
392
- "A JSON object with key that is the rule id and empty value object",
393
- "",
394
- "based on: https://github.com/DataQualityCommittee/dqc_us_rules/blob/master/docs/DQC_US_00098DQC_0008.md"
395
- ],
396
- "message": "The calculation in the extension taxonomy from {conceptFrom} to {conceptTo} in {linkroleDefinition} is the opposite of a calculation defined in the base US GAAP taxonomy. Check that the calculation is correct or that you have used the correct tag for the two elements identified in the calculation. It is possible that the calculation is correct in the case of a reconciliation calculation.",
397
- "rules": {
398
- "6819": {
399
- }
400
- }
401
- },
402
- "DQC.US.0009": {
403
- "name": "Element A must be less than or equal to Element B",
404
- "description" : [
405
- "DQC.US 0009 rule entries are formatted is as follows:",
406
- "",
407
- "A JSON object with key that is the rule id and value object as follows:",
408
- "lesser: local name of the fact which must be lesser than or equal",
409
- "greater: local name of the fact which must be greater than lesser fact",
410
- "use-message: optional message specific to this rule to override general message",
411
- "",
412
- "based on: https://github.com/DataQualityCommittee/dqc_us_rules/blob/master/docs/DQC_US_0009/DQC_0009.md"
413
- ],
414
- "message": "The value of {lesserName}, {lesserValue}, should be less than or equal to {greaterName}, {greaterValue}. \nThe properties of this {lesserName} fact are: \nContext: {contextID} \nUnit: {unitID}",
415
- "message-pension": "The value of {lesserName}, {lesserValue}, should be less than or equal to {greaterName}, {greaterValue}. {lesserName} is a subset of {greaterName}. \nThe properties of this {lesserName} fact are: \nContext: {contextID} \nUnit: {unitID}",
416
- "message-future-contributions": "The value of {lesserName}, {lesserValue}, should be less than or equal to {greaterName}, {greaterValue}. The value of the remaining contribution for the year should be less than or equal to the expected contributions for the entire year. \nThe properties of this {lesserName} fact are:\nContext: {contextID} \nUnit: {unitID}",
417
- "message-benefit-obligation": "The value of {lesserName}, {lesserValue}, should be less than or equal to {greaterName}, {greaterValue}. {lesserName} must be less than or equal to {greaterName}, as it does not include assumptions about future compensation levels. \nThe properties of this {lesserName} fact are: \nContext: {contextID} \nUnit: {unitID}",
418
- "rules": {
419
- "15": {
420
- "lesser": "CommonStockSharesOutstanding",
421
- "greater": "CommonStockSharesAuthorized"
422
- },
423
- "19": {
424
- "lesser": "PreferredStockSharesOutstanding",
425
- "greater": "PreferredStockSharesIssued"
426
- },
427
- "21": {
428
- "lesser": "CommonStockSharesIssued",
429
- "greater": "CommonStockSharesAuthorized"
430
- },
431
- "22": {
432
- "lesser": "PreferredStockSharesIssued",
433
- "greater": "PreferredStockSharesAuthorized"
434
- },
435
- "23": {
436
- "lesser": "PreferredStockSharesOutstanding",
437
- "greater": "PreferredStockSharesAuthorized"
438
- },
439
- "24": {
440
- "lesser": "CommonStockSharesOutstanding",
441
- "greater": "CommonStockSharesIssued"
442
- },
443
- "39": {
444
- "lesser": "DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateBenefitObligation",
445
- "greater": "DefinedBenefitPlanBenefitObligation",
446
- "use-message": "message-pension"
447
- },
448
- "40": {
449
- "lesser": "DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation",
450
- "greater": "DefinedBenefitPlanAccumulatedBenefitObligation",
451
- "use-message": "message-pension"
452
- },
453
- "41": {
454
- "lesser": "DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets",
455
- "greater": "DefinedBenefitPlanFairValueOfPlanAssets",
456
- "use-message": "message-pension"
457
- },
458
- "42": {
459
- "lesser": "DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation",
460
- "greater": "DefinedBenefitPlanBenefitObligation",
461
- "use-message": "message-pension"
462
- },
463
- "45": {
464
- "lesser": "DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear",
465
- "greater": "DefinedBenefitPlanExpectedContributionsInCurrentFiscalYear",
466
- "use-message": "message-future-contributions"
467
- },
468
- "46": {
469
- "lesser": "DefinedBenefitPlanAccumulatedBenefitObligation",
470
- "greater": "DefinedBenefitPlanBenefitObligation",
471
- "use-message": "message-benefit-obligation"
472
- },
473
- "47": {
474
- "lesser": "DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries",
475
- "greater": "UndistributedEarningsOfForeignSubsidiaries"
476
- }
477
- }
478
- },
479
- "DQC.US.0013": {
480
- "name": "Negative Values With Dependence",
481
- "description" : [
482
- "DQC.US 0013 rule entries are formatted is as follows:",
483
- "",
484
- "A JSON object with key that is the rule id and value which is name of ",
485
- "elements which may be negative when the precondition is met.",
486
- "",
487
- "based on: https://github.com/DataQualityCommittee/dqc_us_rules/blob/master/docs/DQC_US_0013/DQC_0013.md"
488
- ],
489
- "message": "It is expected that {name} with a value of {value} will be reported with a value equal to or greater than zero if net income before tax is positive. In this case net income before tax is {incomeBeforeTax}. The value reported for the tax rate reconciliation item is less than zero. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label, if desired, for rendering purposes. \nThe properties of this {name} fact are:\nContext: {contextID} \nUnit: {unitID}",
490
- "precondition": [
491
- ["IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"],
492
- ["IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments",
493
- "IncomeLossFromEquityMethodInvestments"],
494
- ["IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic",
495
- "IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign", "IncomeLossFromEquityMethodInvestments"],
496
- ["IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign",
497
- "IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic", "IncomeLossFromEquityMethodInvestments"]
498
- ],
499
- "concepts": {
500
- "2774": "EffectiveIncomeTaxRateReconciliationTaxCredits",
501
- "2776": "EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities",
502
- "2778": "EffectiveIncomeTaxRateReconciliationTaxCreditsResearch",
503
- "2779": "EffectiveIncomeTaxRateReconciliationDeductionsOther",
504
- "2780": "EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLifeInsurance",
505
- "2781": "EffectiveIncomeTaxRateReconciliationTaxCreditsOther",
506
- "2782": "EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment",
507
- "2783": "EffectiveIncomeTaxRateReconciliationTaxCreditsForeign",
508
- "2784": "EffectiveIncomeTaxRateReconciliationDeductionsDividends",
509
- "2785": "EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings",
510
- "2871": "EffectiveIncomeTaxRateReconciliationTaxHolidays",
511
- "2872": "EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment",
512
- "2873": "EffectiveIncomeTaxRateReconciliationDeductions",
513
- "2874": "EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses",
514
- "3001": "EffectiveIncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends",
515
- "3002": "EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment",
516
- "3439": "EffectiveIncomeTaxRateReconciliationDeductionsExtraterritorialIncomeExclusion",
517
- "3440": "EffectiveIncomeTaxRateReconciliationNondeductibleExpenseCharitableContributions",
518
- "3441": "EffectiveIncomeTaxRateReconciliationRepatriationForeignEarningsJobsCreationActOf2004"
519
- },
520
- "additional-excluded-names": [
521
- ]
522
- },
523
- "DQC.US.0015": {
524
- "name": "Negative Values",
525
- "description" : [
526
- "DQC.US 0015 rule entries based on the DQCRT taxonomy rule 0015 entries specifying facts and rule IDs.",
527
- "",
528
- "based on: https://github.com/DataQualityCommittee/dqc_us_rules/blob/master/docs/DQC_US_0015/DQC_0015.md",
529
- "",
530
- "excluded-concept-typed-dimensions is a dict by concept localname of type dim localnames which when present exclude from nonneg test"
531
- ],
532
- "message": "Fact {name} has a value of {value} which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. \nThe properties of this {name} fact are:\nContext: {contextID} \nUnit: {unitID}",
533
- "additional-excluded-names": [
534
- "SupplementalInformationForPropertyCasualtyInsuranceUnderwritersNetInvestmentIncome",
535
- "SupplementaryInsuranceInformationNetInvestmentIncome",
536
- "LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases"
537
- ],
538
- "excluded-concept-typed-dimensions": {
539
- "InvestmentOwnedAtCost": ["InvestmentIdentifierAxis"]
540
- }
541
- },
542
- "DQC.US.0033": {
543
- "name": "Document Period End Date Context",
544
- "description" : [
545
- "DQC.US 0033 rule entries are formatted is as follows:",
546
- "",
547
- "Precondition emulates xule precondition expression, first entry ",
548
- "where first fact binds returns sum of all bound facts ",
549
- "",
550
- "A JSON object with key that is the rule id and value object as follows:",
551
- "names: local name of DEI facts to test",
552
- "",
553
- "based on: https://github.com/DataQualityCommittee/dqc_us_rules/blob/master/docs/DQC_US_0033/DQC_0033.md"
554
- ],
555
- "message": "The ending date of {endDate} used for {name} must be the same as the Document Period End Date, {documentPeriodEndDate}. \nThe properties of this {name} fact are: \nContext: {contextID} \nUnit: {unitID}",
556
- "precondition": [
557
- ["IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"],
558
- ["IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments",
559
- "IncomeLossFromEquityMethodInvestments"],
560
- ["IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic",
561
- "IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign",
562
- "IncomeLossFromEquityMethodInvestments"],
563
- ["IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign",
564
- "IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic",
565
- "IncomeLossFromEquityMethodInvestments"]
566
- ],
567
- "rules": {
568
- "2": {
569
- "names": [
570
- "AdditionalSecurities462b",
571
- "AdditionalSecurities462bFileNumber",
572
- "AdditionalSecuritiesEffective413b",
573
- "AmendmentDescription",
574
- "AmendmentFlag",
575
- "AnnualInformationForm",
576
- "ApproximateDateOfCommencementOfProposedSaleToThePublic",
577
- "AuditedAnnualFinancialStatements",
578
- "CityAreaCode",
579
- "ContactPersonnelEmailAddress",
580
- "ContactPersonnelFaxNumber",
581
- "ContactPersonnelName",
582
- "ContactPersonnelUniformResourceLocatorURL",
583
- "ContainedFileInformationFileDescription",
584
- "ContainedFileInformationFileName",
585
- "ContainedFileInformationFileNumber",
586
- "ContainedFileInformationFileType",
587
- "CountryRegion",
588
- "CurrentFiscalYearEndDate",
589
- "DelayedOrContinuousOffering",
590
- "DividendOrInterestReinvestmentPlanOnly",
591
- "DocumentAccountingStandard",
592
- "DocumentAnnualReport",
593
- "DocumentCopyrightInformation",
594
- "DocumentCreationDate",
595
- "DocumentDescription",
596
- "DocumentEffectiveDate",
597
- "DocumentFiscalPeriodFocus",
598
- "DocumentFiscalYearFocus",
599
- "DocumentInformationTextBlock",
600
- "DocumentName",
601
- "DocumentPeriodStartDate",
602
- "DocumentQuarterlyReport",
603
- "DocumentRegistrationStatement",
604
- "DocumentShellCompanyEventDate",
605
- "DocumentShellCompanyReport",
606
- "DocumentsIncorporatedByReferenceTextBlock",
607
- "DocumentSubtitle",
608
- "DocumentSynopsis",
609
- "DocumentTitle",
610
- "DocumentTransitionReport",
611
- "DocumentType",
612
- "DocumentVersion",
613
- "EffectiveAfter60Days486a",
614
- "EffectiveOnDate486a",
615
- "EffectiveOnDate486b",
616
- "EffectiveOnSetDate486a",
617
- "EffectiveOnSetDate486b",
618
- "EffectiveUponFiling462e",
619
- "EffectiveUponFiling486b",
620
- "EffectiveWhenDeclaredSection8c",
621
- "EntityAccountingStandard",
622
- "EntityAddressAddressDescription",
623
- "EntityAddressAddressLine1",
624
- "EntityAddressAddressLine2",
625
- "EntityAddressAddressLine3",
626
- "EntityAddressCityOrTown",
627
- "EntityAddressCountry",
628
- "EntityAddressPostalZipCode",
629
- "EntityAddressRegion",
630
- "EntityAddressStateOrProvince",
631
- "EntityBankruptcyProceedingsReportingCurrent",
632
- "EntityCentralIndexKey",
633
- "EntityCurrentReportingStatus",
634
- "EntityDataUniversalNumberingSystemNumber",
635
- "EntityEmergingGrowthCompany",
636
- "EntityExTransitionPeriod",
637
- "EntityFileNumber",
638
- "EntityFilerCategory",
639
- "EntityHomeCountryISOCode",
640
- "EntityIncorporationDateOfIncorporation",
641
- "EntityIncorporationStateCountryCode",
642
- "EntityInformationDateToChangeFormerLegalOrRegisteredName",
643
- "EntityInformationFormerLegalOrRegisteredName",
644
- "EntityInteractiveDataCurrent",
645
- "EntityInvCompanyType",
646
- "EntityLegalForm",
647
- "EntityListingDescription",
648
- "EntityListingForeign",
649
- "EntityListingParValuePerShare",
650
- "EntityListingPrimary",
651
- "EntityListingSecurityTradingCurrency",
652
- "EntityLocationPrimary",
653
- "EntityNorthAmericanIndustryClassificationPrimary",
654
- "EntityOtherIdentificationType",
655
- "EntityOtherIdentificationValue",
656
- "EntityPrimarySicNumber",
657
- "EntityRegistrantName",
658
- "EntityReportingCurrencyISOCode",
659
- "EntitySectorIndustryClassificationPrimary",
660
- "EntityShellCompany",
661
- "EntitySmallBusiness",
662
- "EntityTaxIdentificationNumber",
663
- "EntityTextBlock",
664
- "EntityVoluntaryFilers",
665
- "EntityWellKnownSeasonedIssuer",
666
- "ExhibitsOnly462d",
667
- "ExhibitsOnly462dFileNumber",
668
- "Extension",
669
- "FormerFiscalYearEndDate",
670
- "IcfrAuditorAttestationFlag",
671
- "InvestmentCompanyActFileNumber",
672
- "InvestmentCompanyActRegistration",
673
- "InvestmentCompanyRegistrationAmendmentNumber",
674
- "LegalEntityIdentifier",
675
- "LocalPhoneNumber",
676
- "NewEffectiveDateForPreviousFiling",
677
- "NoSubstantiveChanges462c",
678
- "NoSubstantiveChanges462cFileNumber",
679
- "NoTradingSymbolFlag",
680
- "OtherReportingStandardItemNumber",
681
- "ParentEntityLegalName",
682
- "PhoneFaxNumberDescription",
683
- "PostEffectiveAmendment",
684
- "PostEffectiveAmendmentNumber",
685
- "PreCommencementIssuerTenderOffer",
686
- "PreCommencementTenderOffer",
687
- "PreEffectiveAmendment",
688
- "PreEffectiveAmendmentNumber",
689
- "RegistrationStatementAmendmentNumber",
690
- "Security12bTitle",
691
- "Security12gTitle",
692
- "SecurityExchangeName",
693
- "SecurityReportingObligation",
694
- "SolicitingMaterial",
695
- "TradingSymbol",
696
- "WrittenCommunications"
697
- ]
698
- }
699
- }
700
- },
701
- "DQC.US.0036": {
702
- "name": "Document Period End Date Context Fact Value Check",
703
- "description" : [
704
- "DQC.US 0036 rule entries are formatted is as follows:",
705
- "",
706
- "A JSON object with key that is the rule id",
707
- "",
708
- "based on: https://github.com/DataQualityCommittee/dqc_us_rules/blob/master/docs/DQC_US_0036/DQC_0036.md"
709
- ],
710
- "message": "The ending date of {endDate} used for {name} must be the same as the Document Period End Date, {documentPeriodEndDate}. \nThe properties of this {name} fact are: \nContext: {contextID}",
711
- "rules": {
712
- "1": {
713
- }
714
- }
715
- },
716
- "DQC.US.0041": {
717
- "name": "Axis with a Default Member that Differs from the Base Taxonomy",
718
- "description" : [
719
- "DQC.US 0041 rule entries are formatted is as follows:",
720
- "",
721
- "A JSON object with key that is the rule id and value object as follows:",
722
- "parent-name: local name of summation concept to test relationships to item concepts",
723
- "",
724
- "based on: https://github.com/DataQualityCommittee/dqc_us_rules/blob/master/docs/DQC_US_0041/DQC_0041.md"
725
- ],
726
- "message": "The dimension default defined for the axis in the base taxonomy should not be changed in a company extension taxonomy. The default for the {axisName} in the base taxonomy is {axisDefaultName}, but the default has been replaced with {extensionDefaultName}",
727
- "rules": {
728
- "73": {
729
- }
730
- }
731
- },
732
- "DQC.US.0043": {
733
- "name": "Incorrect Calculation Weights in Operating Cash Flows",
734
- "description" : [
735
- "DQC.US 0043 rule entries are formatted is as follows:",
736
- "",
737
- "A JSON object with key that is the rule id and value object as follows:",
738
- "parent-name: local name of summation concept to test relationships to item concepts",
739
- "excluded-name: local names of descendants to be excluded from rule",
740
- "",
741
- "based on: https://github.com/DataQualityCommittee/dqc_us_rules/blob/master/docs/DQC_US_0043/DQC_0043.md"
742
- ],
743
- "message": {
744
- "credit": "The concept {bottomName} is included in the calculation of {topName}.{bottomName} is a credit balance type concept representing a natural cash outflow in the reconciliation of net income (loss) to {topName}. \n\nA credit balance type concept should always be assigned a negative one (-1) calculation weight as it is a deduction from net income (loss) to reconcile to {topName}.{bottomName} has been incorrectly provided a positive one (+1) calculation weight in the extension taxonomy. \n\nCorrect the calculation weight to negative one (-1) and input the value as a positive amount if it is a deduction of a non-cash income or gain, an increase in an asset, or a decrease in a liability. If the value is an add-back of a non-cash expense or loss, decrease in an asset, or an increase in a liability and {bottomName} is the correct concept, input a negative value.",
745
- "debit": "The concept {bottomName} is included in the calculation of {topName}.{bottomName} is a debit balance type concept representing a natural cash inflow in the reconciliation of net income (loss) to {topName}. \n\nA debit balance type concept should always be assigned a positive one (+1) calculation weight as it is an addition to net income (loss) to reconcile to {topName}.{bottomName} has been incorrectly provided a negative one (-1) calculation weight in the extension taxonomy. \n\nCorrect the calculation weight to positive one (+1) and input the value as a positive amount if it is an addition of a non-cash expense or loss, a decrease in an asset, or an increase in a liability. If the value is an increase in an asset or a decrease in a liability and {bottomName} is the correct concept, input a negative value.",
746
- "": "The concept {bottomName} is included in the calculation of {topName}.{bottomName} does not have a balance type attribute. \n\nIf {bottomName}, by definition, represents a natural cash inflow (i.e., a non-cash add-back, decrease in an asset, or an increase in a liability) in the reconciliation of net income (loss) to {topName}, then the concept should be given a positive one (+1) calculation weight. \n\nIf {bottomName}, by definition, represents a natural cash outflow (i.e., a non-cash reduction, an increase in an asset, or a decrease in a liability) in the reconciliation of net income (loss) to {topName}, then the concept should be given a negative one (-1) calculation weight. \n\nThe significant portion of values input to the Instance are expected to be absolute; the values are debits or credits, not positive or negative. As there is no balance type attribute, the positive input would represent the value that is consistent with the substance of the concept, as defined."
747
- },
748
- "rules": {
749
- "6833": {
750
- "parent-name": "NetCashProvidedByUsedInOperatingActivitiesContinuingOperations",
751
- "excluded-name": "NetCashProvidedByUsedInOperatingActivities"
752
- },
753
- "7488": {
754
- "parent-name": "NetCashProvidedByUsedInOperatingActivities"
755
- }
756
- },
757
- "income-names": [
758
- "ComprehensiveIncomeNetOfTax",
759
- "ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest",
760
- "DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax",
761
- "ExtraordinaryItemGainOrLossNetOfTaxAttributableToNoncontrollingInterest",
762
- "ExtraordinaryItemGainOrLossNetOfTaxAttributableToReportingEntity",
763
- "ExtraordinaryItemNetOfTax",
764
- "ExtraordinaryItemsGross",
765
- "GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes",
766
- "IncomeLossAttributableToNoncontrollingInterest",
767
- "IncomeLossAttributableToParent",
768
- "IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple",
769
- "IncomeLossBeforeGainOrLossOnSaleOfPropertiesExtraordinaryItemsAndCumulativeEffectsOfAccountingChanges",
770
- "IncomeLossFromContinuingOperations",
771
- "IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity",
772
- "IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic",
773
- "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
774
- "IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments",
775
- "IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet",
776
- "IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest",
777
- "IncomeLossFromDiscontinuedOperationsNetOfTax",
778
- "IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest",
779
- "IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity",
780
- "IncomeLossFromSubsidiariesNetOfTax",
781
- "IncomeLossIncludingPortionAttributableToNoncontrollingInterest",
782
- "NetIncomeLoss",
783
- "NetIncomeLossAllocatedToGeneralPartners",
784
- "NetIncomeLossAllocatedToLimitedPartners",
785
- "NetIncomeLossAttributableToNoncontrollingInterest",
786
- "NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments",
787
- "NetIncomeLossAvailableToCommonStockholdersBasic",
788
- "NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest",
789
- "ProfitLoss"
790
- ]
791
- },
792
- "DQC.US.0044": {
793
- "name": "Accrual Items used in Investing or Financing Cash Flow Reconciliation",
794
- "description" : [
795
- "DQC.US 0044 rule entries are formatted is as follows:",
796
- "",
797
- "A JSON object with key that is the rule id and value object as follows:",
798
- "parent-name: local name of summation concept to test relationships to item concepts",
799
- "",
800
- "based on: https://github.com/DataQualityCommittee/dqc_us_rules/blob/master/docs/DQC_US_0044/DQC_0044.md"
801
- ],
802
- "message": "The concept {name} with a value of {value} is an accrual-based item in the US GAAP taxonomy that is included in the sum of cash provided by (used in) {activity} activities in the cash flows of the extension taxonomy. \n\nAccrual-based concepts do not belong and should not be included in the {activity} section of the cash flows statement of the extension taxonomy. \n\nThe properties of this {name} fact are: \nContext: {contextID} \nUnit: {unitID}",
803
- "rules": {
804
- "6834": {
805
- "activity": "financing",
806
- "summation-items": [
807
- "NetCashProvidedByUsedInFinancingActivities",
808
- "NetCashProvidedByUsedInFinancingActivitiesContinuingOperations"
809
- ]
810
- },
811
- "7503": {
812
- "activity": "investing",
813
- "summation-items": [
814
- "NetCashProvidedByUsedInInvestingActivities",
815
- "NetCashProvidedByUsedInInvestingActivitiesContinuingOperations"
816
- ]
817
- }
818
- },
819
- "accrual-items-calc-parents": [
820
- "ComprehensiveIncomeNetOfTax",
821
- "NetIncomeLoss",
822
- "NetIncomeLossAvailableToCommonStockholdersBasic",
823
- "NetIncomeLossAvailableToCommonStockholdersDiluted",
824
- "IncomeLossIncludingPortionAttributableToNoncontrollingInterest",
825
- "IncomeLossAttributableToParent",
826
- "NetIncomeLossAllocatedToGeneralPartners",
827
- "NetIncomeLossAllocatedToLimitedPartners",
828
- "StockholdersEquityPeriodIncreaseDecrease",
829
- "PartnersCapitalAccountPeriodIncreaseDecrease"
830
- ],
831
- "accrual-items-pre-parents": [
832
- "IncomeStatementAbstract",
833
- "StatementOfIncomeAndComprehensiveIncomeAbstract",
834
- "StatementOfStockholdersEquityAbstract",
835
- "StatementOfPartnersCapitalAbstract"
836
- ]
837
- },
838
- "DQC.US.0047": {
839
- "name": "Calculation Descendants with No Balance Type",
840
- "description" : [
841
- "DQC.US 0047 rule entries are formatted is as follows:",
842
- "",
843
- "A JSON object with key that is the rule id and parents is an array of element name(s) ",
844
- "of which at there should be no children without a balance attribute ",
845
- "excepting those in excluded-children.",
846
- "",
847
- "based on: https://github.com/DataQualityCommittee/dqc_us_rules/blob/master/docs/DQC_US_0047/DQC_0047.md"
848
- ],
849
- "message": "In the company's extension taxonomy the concept {parentName} includes {childName} as a summation-child. The concept {childName} should not appear as a child of {parentName} because it does not have a balance type. Increase (Decrease) items without balance attributes are used in a roll forward and should not be used in the cash flow statement as they represent the impact on the balance sheet item which is the opposite of the impact on cash.",
850
- "rules": {
851
- "7481": {
852
- "parents" : [
853
- "NetCashProvidedByUsedInOperatingActivitiesContinuingOperations",
854
- "NetCashProvidedByUsedInOperatingActivities"
855
- ],
856
- "excluded-children": [
857
- "NetCashProvidedByUsedInOperatingActivitiesContinuingOperations",
858
- "InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease"
859
- ]
860
- }
861
- }
862
- },
863
- "DQC.US.0048": {
864
- "name": "Required Calculation Parent Element in the Cash Flow Statement",
865
- "description" : [
866
- "DQC.US 0048 rule entries are formatted is as follows:",
867
- "",
868
- "A JSON object with key that is the rule id and roots is an array of element name(s) ",
869
- "of which at least one of the element name(s) choices must be a calculation root.",
870
- "Where there are two names in a choice both must be roots for the choice to match.",
871
- "",
872
- "Rule is skipped for excluded-document-types or any of blocking-facts",
873
- "",
874
- "based on: https://github.com/DataQualityCommittee/dqc_us_rules/blob/master/docs/DQC_US_0048/DQC_0048.md"
875
- ],
876
- "excluded-document-types": ["S-1", "S-3", "S-4", "S-6", "S-8", "S-11", "S-20", "S-1/A", "S-3/A", "S-4/A", "S-6/A", "S-8/A", "S-11/A", "S-20/A", "F-1","F-3"],
877
- "blocking-facts": {"EntityEmergingGrowthCompany": true},
878
- "message": "The filing should include in the cash flow statement calculation linkbase(s) {linkRole} - {linkroleDefinition} one of the following elements as the root(first element) of the calculation tree to represent the aggregate change in cash for the period:\n\n\nCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect,\nCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect, \nNetCashProvidedByUsedInContinuingOperations (As long as the element NetCashProvidedByUsedInDiscontinuedOperations is also included the reconciliation between opening and closing cash). \nThe calculation linkbase in the filing has the following root elements defined: {rootNames}",
879
- "message-no-roles": "The filing should include in the cash flow statement calculation linkbase(s) one of the following elements as the root(first element) of the calculation tree to represent the aggregate change in cash for the period: \n\n\nCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect, \nCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect, \nNetCashProvidedByUsedInContinuingOperations (As long as the element NetCashProvidedByUsedInDiscontinuedOperations is also included the reconciliation between opening and closing cash). \nThe calculation linkbase in the filing has no relationships for the role(s): {linkRoles}",
880
- "rules": {
881
- "7482": {
882
- "roots" : [
883
- ["CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect"],
884
- ["CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect"],
885
- ["NetCashProvidedByUsedInContinuingOperations", "NetCashProvidedByUsedInDiscontinuedOperations"],
886
- ["CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations"],
887
- ["CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations"]
888
- ]
889
- }
890
- }
891
- },
892
- "DQC.US.0053": {
893
- "name": "Excluded Members from an Axis",
894
- "description" : [
895
- "DQC.US 0053 rule entries are formatted is as follows:",
896
- "",
897
- "A JSON object with key that is the rule id and an object ",
898
- "of dimensions name key whose value array are excluded member names.",
899
- "",
900
- "based on: https://github.com/DataQualityCommittee/dqc_us_rules/blob/master/docs/DQC_US_0053/DQC_0053.md"
901
- ],
902
- "message": "The member, {member} is used on the {axis} with element {factName} with a value of ${value}. The {member} member should not be used with the {axis} in linkrole {linkRole}.",
903
- "message-no-facts": "The member, {member} is used on the {axis}. There are no facts associated with this member and axis. {member} members should not be used with the {axis} in linkrole {linkRole}.",
904
- "rules": {
905
- "7489": {
906
- "excluded-dimension-members" : {
907
- "RetirementPlanSponsorLocationAxis": [
908
- "NonUsMember"
909
- ]
910
- }
911
- }
912
- }
913
- },
914
- "DQC.US.0057": {
915
- "name": "Cash Flow Opening and Closing Balances",
916
- "description" : [
917
- "DQC.US 0057 rule entries are formatted is as follows:",
918
- "",
919
- "A JSON object with key that is the rule id and an object ",
920
- "containing set of must-be-present-elements and message.",
921
- "",
922
- "based on: https://github.com/DataQualityCommittee/dqc_us_rules/blob/master/docs/DQC_US_0057/DQC_0057.md"
923
- ],
924
- "rules": {
925
- "7494": {
926
- "must-be-present-elements" : [
927
- "Cash",
928
- "CashAndCashEquivalentsAtCarryingValue",
929
- "CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations",
930
- "CashAndDueFromBanks",
931
- "CashCashEquivalentsAndFederalFundsSold",
932
- "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents",
933
- "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations",
934
- "CashEquivalentsAtCarryingValue"
935
- ],
936
- "message": "One of the following elements {elementNames} should appear as the opening and closing balance in the cash flow statement using the group {role}. Instead the following balance items have been used in this statement {balanceElements}. Depending if ASU-2016-18 has been adopted at least one of the opening and closing balance items listed must be used in the cash flow statement."
937
- },
938
- "9728": {
939
- "must-be-present-elements": [
940
- "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents",
941
- "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations"
942
- ],
943
- "message": "One of the following elements {elementNames} should appear as the opening and closing balance in the cash flow statement using the group {role}. Instead the following balance items have been used in this statement {balanceElements}. Due to the implementaion of ASU-2016-18 at least one of the opening and closing balance items listed must be used in the cash flow statement."
944
- }
945
- }
946
- },
947
- "DQC.US.0060": {
948
- "name": "Element Dependence for Specific Elements",
949
- "description" : [
950
- "DQC.US 0060 rule entries are formatted is as follows:",
951
- "",
952
- "A JSON object with key that is the rule id and value object as follows:",
953
- "key is element, value is array of corresponding dependent elements",
954
- "",
955
- "based on: https://github.com/DataQualityCommittee/dqc_us_rules/blob/master/docs/DQC_US_0060/DQC_0060.md"
956
- ],
957
- "message": "The fact {name} has been reported with a value of {value}. However no value has been reported for dependent element(s): {dependentElements}. \nThe properties of this {name} fact are: \nContext: {contextID} \nUnit: {unitID}",
958
- "rules": {
959
- "7495": {
960
- "element-dependencies": {
961
- "NetCashProvidedByUsedInFinancingActivitiesContinuingOperations": [
962
- "CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations",
963
- "NetCashProvidedByUsedInFinancingActivities"
964
- ]
965
- }
966
- },
967
- "7496": {
968
- "element-dependencies": {
969
- "NetCashProvidedByUsedInInvestingActivitiesContinuingOperations": [
970
- "CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations",
971
- "NetCashProvidedByUsedInInvestingActivities"
972
- ]
973
- }
974
- },
975
- "7497": {
976
- "element-dependencies": {
977
- "NetCashProvidedByUsedInOperatingActivitiesContinuingOperations": [
978
- "CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations",
979
- "NetCashProvidedByUsedInOperatingActivities"
980
- ]
981
- }
982
- }
983
- }
984
- },
985
- "DQC.US.0071": {
986
- "name": "Revenue/Cost Single Member",
987
- "description" : [
988
- "DQC.US 0071 rule entries are formatted is as follows:",
989
- "",
990
- "A JSON object with key that is the rule id and value object as follows:",
991
- " axis-qname, array of primary-items-names",
992
- "",
993
- "based on: https://github.com/DataQualityCommittee/dqc_us_rules/blob/master/docs/DQC_US_0071/DQC_0071.md"
994
- ],
995
- "message": "The filing has reported a value for the element {name} with a value of {value} using the ProductOrServiceAxis in the role {role} on the table {table}. However, the only member used to disaggregate the total for {name} was the member {member}. If only one member is used on this axis then the filer should either: \n\n1. Retag the filing using the element TypeOfRevenueExtensibleList/TypeOfCostGoodOrServiceExtensibleList with a value of {member} and the member {member} should be removed from the value as it represents the aggregate value of {name}; or \n\n2. Tag the aggregate value of {name} with a value of {value} without the product of service axis. This rule will not generate an error if the aggregate value of {name} is reported. \n\nThe properties of this {name} fact are: \nContext: {contextID} \nUnit: {unitID}.",
996
- "rules": {
997
- "7646": {
998
- "axis": "srt:ProductOrServiceAxis",
999
- "domain": "srt:ProductsAndServicesDomain",
1000
- "skip-if-axis-present": "InitialApplicationPeriodCumulativeEffectTransitionAxis",
1001
- "primary-items": [
1002
- "RevenueFromContractWithCustomerIncludingAssessedTax",
1003
- "RevenueFromContractWithCustomerExcludingAssessedTax",
1004
- "CostOfGoodsAndServicesSold"
1005
- ]
1006
- }
1007
- }
1008
- },
1009
- "DQC.US.0073": {
1010
- "name": "Plan Asset Categories Permissible Line Items",
1011
- "description" : [
1012
- "DQC.US 0073 rule entries are formatted is as follows:",
1013
- "",
1014
- "A JSON object with key that is the rule id and value object as follows:",
1015
- " axis, array of allowable-primary-item names",
1016
- "",
1017
- "based on: https://github.com/DataQualityCommittee/dqc_us_rules/blob/master/docs/DQC_US_0073/DQC_0073.md"
1018
- ],
1019
- "message": "The concept {name} with a value of {value} is used with the DefinedBenefitPlanByPlanAssetCategoriesAxis. This element cannot be used with this axis. \n\nThe properties of this {name} fact are: \nContext: {contextID} \nUnit: {unitID}. \n\nThe allowable list of elements that can be used are as follows: {allowableNames}.",
1020
- "rules": {
1021
- "7648": {
1022
- "axis": "DefinedBenefitPlanByPlanAssetCategoriesAxis",
1023
- "allowable-primary-items": [
1024
- "DefinedBenefitPlanActualReturnOnPlanAssetsSoldDuringPeriod",
1025
- "DefinedBenefitPlanActualReturnOnPlanAssetsStillHeld",
1026
- "DefinedBenefitPlanAmountOfEmployerAndRelatedPartySecuritiesIncludedInPlanAssets",
1027
- "DefinedBenefitPlanAssetsExpectedToBeReturnedToEmployerAmount",
1028
- "DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets",
1029
- "DefinedBenefitPlanChangeInFairValueOfPlanAssetsLevel3ReconciliationPeriodIncreaseDecrease",
1030
- "DefinedBenefitPlanFairValueOfPlanAssets",
1031
- "DefinedBenefitPlanInvestmentPoliciesAndStrategiesNarrativeDescription",
1032
- "DefinedBenefitPlanNarrativeDescriptionOfBasisUsedToDetermineOverallExpectedLongTermRateOfReturnOnAssetsAssumption",
1033
- "DefinedBenefitPlanNumberOfSharesOfEquitySecuritiesIssuedByEmployerAndRelatedPartiesIncludedInPlanAssets",
1034
- "DefinedBenefitPlanPlanAssetsAtFairValueValuationTechniquesAndInputsChanges",
1035
- "DefinedBenefitPlanPlanAssetsEmployerRelatedPartyTransactionTypeExtensibleList",
1036
- "DefinedBenefitPlanPlanAssetsEmployerRelatedPartyTypeExtensibleList",
1037
- "DefinedBenefitPlanPlanAssetsFairValueByHierarchyAndNavExtensibleList",
1038
- "DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss",
1039
- "DefinedBenefitPlanPlanAssetsInvestmentWithinPlanAssetCategoryAmount",
1040
- "DefinedBenefitPlanPlanAssetsInvestmentWithinPlanAssetCategoryPercentage",
1041
- "DefinedBenefitPlanPlanAssetsLevel3ReconciliationDecreaseForSale",
1042
- "DefinedBenefitPlanPlanAssetsLevel3ReconciliationDecreaseForSettlement",
1043
- "DefinedBenefitPlanPlanAssetsLevel3ReconciliationIncreaseForPurchase",
1044
- "DefinedBenefitPlanPlanAssetsMeasurementInputExtensibleList",
1045
- "DefinedBenefitPlanPlanAssetsTargetAllocationPercentage",
1046
- "DefinedBenefitPlanPlanAssetsValuationTechniqueExtensibleList",
1047
- "DefinedBenefitPlanPurchasesSalesAndSettlements",
1048
- "DefinedBenefitPlanTransfersBetweenMeasurementLevels",
1049
- "DefinedBenefitPlanWeightedAverageAssetAllocations",
1050
- "FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareInvestmentRedemptionDescription",
1051
- "FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareInvestmentRedemptionFrequency",
1052
- "FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareInvestmentRedemptionNoticePeriod1",
1053
- "FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionPeriodInEffect1",
1054
- "FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments"
1055
- ]
1056
- }
1057
- }
1058
- },
1059
- "DQC.US.0079": {
1060
- "name": "Extension Members",
1061
- "description" : [
1062
- "DQC.US 0079 rule entries are formatted is as follows:",
1063
- "",
1064
- "A JSON object with key that is the rule id and value object as follows:",
1065
- " array of acceptable dimension axes names",
1066
- "",
1067
- "based on: https://github.com/DataQualityCommittee/dqc_us_rules/blob/master/docs/DQC_US_0079/DQC_0079.md"
1068
- ],
1069
- "message": "{member} is an extension member on the axis {axis} that was reported in the extension taxonomy, but duplicates a concept, {replacement}, that exists in the SEC Non-GAAP taxonomies.",
1070
- "rules": {
1071
- "7657": {
1072
- "acceptable-dimensions": [
1073
- "StatementBusinessSegmentsAxis",
1074
- "IncomeTaxAuthorityNameAxis"
1075
- ],
1076
- "replacement-members": {
1077
- "afghanistanmember": "country:AF",
1078
- "alabamamember": "stpr:AL",
1079
- "alaskamember": "stpr:AK",
1080
- "albaniamember": "country:AL",
1081
- "algeriamember": "country:DZ",
1082
- "americansamoamember": "country:AS",
1083
- "andorramember": "country:AD",
1084
- "angolamember": "country:AO",
1085
- "anguillamember": "country:AI",
1086
- "antarcticamember": "country:AQ",
1087
- "antiguaandbarbudamember": "country:AG",
1088
- "argentinamember": "country:AR",
1089
- "arizonamember": "stpr:AZ",
1090
- "arkansasmember": "stpr:AR",
1091
- "armeniamember": "country:AM",
1092
- "arubamember": "country:AW",
1093
- "australiamember": "country:AU",
1094
- "austriamember": "country:AT",
1095
- "azerbaijanmember": "country:AZ",
1096
- "bahamasmember": "country:BS",
1097
- "bahrainmember": "country:BH",
1098
- "bangladeshmember": "country:BD",
1099
- "barbadosmember": "country:BB",
1100
- "belarusmember": "country:BY",
1101
- "belgiummember": "country:BE",
1102
- "belizemember": "country:BZ",
1103
- "beninmember": "country:BJ",
1104
- "bermudamember": "country:BM",
1105
- "bhutanmember": "country:BT",
1106
- "boliviamember": "country:BO",
1107
- "bosniaandherzegowinamember": "country:BA",
1108
- "botswanamember": "country:BW",
1109
- "bouvetislandmember": "country:BV",
1110
- "brazilmember": "country:BR",
1111
- "britishvirginislandsmember": "country:VG",
1112
- "bruneidarussalammember": "country:BN",
1113
- "bulgariamember": "country:BG",
1114
- "burkinafasomember": "country:BF",
1115
- "burundimember": "country:BI",
1116
- "californiamember": "stpr:CA",
1117
- "cambodiamember": "country:KH",
1118
- "cameroonmember": "country:CM",
1119
- "canadamember": "country:CA",
1120
- "canadianmember": "country:CA",
1121
- "capeverdemember": "country:CV",
1122
- "caymanislandsmember": "country:KY",
1123
- "centralafricanrepublicmember": "country:CF",
1124
- "chadmember": "country:TD",
1125
- "chilemember": "country:CL",
1126
- "chinamember": "country:CN",
1127
- "christmasislandmember": "country:CX",
1128
- "cocosislandsmember": "country:CC",
1129
- "colombiamember": "country:CO",
1130
- "coloradomember": "stpr:CO",
1131
- "comorosmember": "country:KM",
1132
- "congomember": "country:CD",
1133
- "congorepublicofmember": "country:CG",
1134
- "connecticutmember": "stpr:CT",
1135
- "cookislandsmember": "country:CK",
1136
- "costaricamember": "country:CR",
1137
- "cotedivoiremember": "country:CI",
1138
- "croatiamember": "country:HR",
1139
- "cubamember": "country:CU",
1140
- "cyprusmember": "country:CY",
1141
- "czechrepublicmember": "country:CZ",
1142
- "delawaremember": "stpr:DE",
1143
- "denmarkmember": "country:DK",
1144
- "districtofcolumbiamember": "stpr:DC",
1145
- "djiboutimember": "country:DJ",
1146
- "dominicamember": "country:DM",
1147
- "dominicanrepublicmember": "country:DO",
1148
- "ecuadormember": "country:EC",
1149
- "egyptmember": "country:EG",
1150
- "elsalvadormember": "country:SV",
1151
- "equatorialguineamember": "country:GQ",
1152
- "eritreamember": "country:ER",
1153
- "estoniamember": "country:EE",
1154
- "ethiopiamember": "country:ET",
1155
- "falklandislandsmember": "country:FK",
1156
- "faroeislandsmember": "country:FO",
1157
- "fijimember": "country:FJ",
1158
- "finlandmember": "country:FI",
1159
- "floridamember": "stpr:FL",
1160
- "francemember": "country:FR",
1161
- "frenchguianamember": "country:GF",
1162
- "frenchpolynesiamember": "country:PF",
1163
- "gabonmember": "country:GA",
1164
- "gambiamember": "country:GM",
1165
- "georgiamember": "stpr:GA",
1166
- "georgiamember": "country:GE",
1167
- "germanymember": "country:DE",
1168
- "ghanamember": "country:GH",
1169
- "gibraltarmember": "country:GI",
1170
- "greecemember": "country:GR",
1171
- "greenlandmember": "country:GL",
1172
- "grenadamember": "country:GD",
1173
- "guadeloupemember": "country:GP",
1174
- "guammember": "country:GU",
1175
- "guatemalamember": "country:GT",
1176
- "guineamember": "country:GN",
1177
- "guyanamember": "country:GY",
1178
- "haitimember": "country:HT",
1179
- "hawaiimember": "stpr:HI",
1180
- "heardandmcdonaldislandsmember": "country:HM",
1181
- "hondurasmember": "country:HN",
1182
- "hongkongmember": "country:HK",
1183
- "hungarymember": "country:HU",
1184
- "icelandmember": "country:IS",
1185
- "idahomember": "stpr:ID",
1186
- "illinoismember": "stpr:IL",
1187
- "indiamember": "country:IN",
1188
- "indianamember": "stpr:IN",
1189
- "indonesiamember": "country:ID",
1190
- "iowamember": "stpr:IA",
1191
- "iranmember": "country:IR",
1192
- "iraqmember": "country:IQ",
1193
- "irelandmember": "country:IE",
1194
- "israelmember": "country:IL",
1195
- "italymember": "country:IT",
1196
- "jamaicamember": "country:JM",
1197
- "japanmember": "country:JP",
1198
- "jordanmember": "country:JO",
1199
- "kansasmember": "stpr:KS",
1200
- "kazakhstanmember": "country:KZ",
1201
- "kentuckymember": "stpr:KY",
1202
- "kenyamember": "country:KE",
1203
- "kiribatimember": "country:KI",
1204
- "koreamember": "country:KP",
1205
- "kuwaitmember": "country:KW",
1206
- "kyrgyzstanmember": "country:KG",
1207
- "laomember": "country:LA",
1208
- "latviamember": "country:LV",
1209
- "lebanonmember": "country:LB",
1210
- "lesothomember": "country:LS",
1211
- "liberiamember": "country:LR",
1212
- "libyanarabjamahiriyamember": "country:LY",
1213
- "liechtensteinmember": "country:LI",
1214
- "lithuaniamember": "country:LT",
1215
- "louisianamember": "stpr:LA",
1216
- "luxembourgmember": "country:LU",
1217
- "macaumember": "country:MO",
1218
- "macedoniamember": "country:MK",
1219
- "madagascarmember": "country:MG",
1220
- "mainemember": "stpr:ME",
1221
- "malawimember": "country:MW",
1222
- "malaysiamember": "country:MY",
1223
- "maldivesmember": "country:MV",
1224
- "malimember": "country:ML",
1225
- "maltamember": "country:MT",
1226
- "marshallislandsmember": "country:MH",
1227
- "martiniquemember": "country:MQ",
1228
- "marylandmember": "stpr:MD",
1229
- "massachusettsmember": "stpr:MA",
1230
- "mauritaniamember": "country:MR",
1231
- "mauritiusmember": "country:MU",
1232
- "mayottemember": "country:YT",
1233
- "mexicomember": "country:MX",
1234
- "michiganmember": "stpr:MI",
1235
- "micronesiamember": "country:FM",
1236
- "minnesotamember": "stpr:MN",
1237
- "mississippimember": "stpr:MS",
1238
- "missourimember": "stpr:MO",
1239
- "moldovamember": "country:MD",
1240
- "monacomember": "country:MC",
1241
- "mongoliamember": "country:MN",
1242
- "montanamember": "stpr:MT",
1243
- "montserratmember": "country:MS",
1244
- "moroccomember": "country:MA",
1245
- "mozambiquemember": "country:MZ",
1246
- "myanmarmember": "country:MM",
1247
- "namibiamember": "country:NA",
1248
- "naurumember": "country:NR",
1249
- "nebraskamember": "stpr:NE",
1250
- "nepalmember": "country:NP",
1251
- "netherlandsantillesmember": "country:AN",
1252
- "netherlandsmember": "country:NL",
1253
- "nevadamember": "stpr:NV",
1254
- "newcaledoniamember": "country:NC",
1255
- "newhampshiremember": "stpr:NH",
1256
- "newjerseymember": "stpr:NJ",
1257
- "newmexicomember": "stpr:NM",
1258
- "newyorkmember": "stpr:NY",
1259
- "newzealandmember": "country:NZ",
1260
- "nicaraguamember": "country:NI",
1261
- "nigeriamember": "country:NG",
1262
- "nigermember": "country:NE",
1263
- "niuemember": "country:NU",
1264
- "norfolkislandmember": "country:NF",
1265
- "northcarolinamember": "stpr:NC",
1266
- "northdakotamember": "stpr:ND",
1267
- "northernmarianaislandsmember": "country:MP",
1268
- "norwaymember": "country:NO",
1269
- "ohiomember": "stpr:OH",
1270
- "oklahomamember": "stpr:OK",
1271
- "omanmember": "country:OM",
1272
- "oregonmember": "stpr:OR",
1273
- "pakistanmember": "country:PK",
1274
- "palaumember": "country:PW",
1275
- "panamamember": "country:PA",
1276
- "papuanewguineamember": "country:PG",
1277
- "paraguaymember": "country:PY",
1278
- "pennsylvaniamember": "stpr:PA",
1279
- "perumember": "country:PE",
1280
- "philippinesmember": "country:PH",
1281
- "pitcairnmember": "country:PN",
1282
- "polandmember": "country:PL",
1283
- "portugalmember": "country:PT",
1284
- "puertoricomember": "country:PR",
1285
- "qatarmember": "country:QA",
1286
- "reunionmember": "country:RE",
1287
- "rhodeislandmember": "stpr:RI",
1288
- "romaniamember": "country:RO",
1289
- "russiamember": "country:RU",
1290
- "russianfederationmember": "country:RU",
1291
- "rwandamember": "country:RW",
1292
- "sainthelenamember": "country:SH",
1293
- "saintkittsandnevismember": "country:KN",
1294
- "saintluciamember": "country:LC",
1295
- "saintpierreandmiquelonmember": "country:PM",
1296
- "saintvincentandthegrenadinesmember": "country:VC",
1297
- "samoamember": "country:WS",
1298
- "sanmarinomember": "country:SM",
1299
- "saotomeandprincipemember": "country:ST",
1300
- "saudiarabiamember": "country:SA",
1301
- "senegalmember": "country:SN",
1302
- "serbiaandmontenegromember": "country:CS",
1303
- "seychellesmember": "country:SC",
1304
- "sierraleonemember": "country:SL",
1305
- "singaporemember": "country:SG",
1306
- "slovakiamember": "country:SK",
1307
- "sloveniamember": "country:SI",
1308
- "solomonislandsmember": "country:SB",
1309
- "somaliamember": "country:SO",
1310
- "southafricamember": "country:ZA",
1311
- "southcarolinamember": "stpr:SC",
1312
- "southdakotamember": "stpr:SD",
1313
- "southgeorgiaandthesouthsandwichislandsmember": "country:GS",
1314
- "southkoreamember": "country:KR",
1315
- "spainmember": "country:ES",
1316
- "srilankamember": "country:LK",
1317
- "sudanmember": "country:SD",
1318
- "surinamemember": "country:SR",
1319
- "svalbardandjanmayenislandsmember": "country:SJ",
1320
- "swazilandmember": "country:SZ",
1321
- "swedenmember": "country:SE",
1322
- "switzerlandmember": "country:CH",
1323
- "syrianarabrepublicmember": "country:SY",
1324
- "taiwanmember": "country:TW",
1325
- "tajikistanmember": "country:TJ",
1326
- "tanzaniamember": "country:TZ",
1327
- "tennesseemember": "stpr:TN",
1328
- "texasmember": "stpr:TX",
1329
- "thailandmember": "country:TH",
1330
- "togomember": "country:TG",
1331
- "tokelaumember": "country:TK",
1332
- "tongamember": "country:TO",
1333
- "trinidadandtobagomember": "country:TT",
1334
- "tunisiamember": "country:TN",
1335
- "turkeymember": "country:TR",
1336
- "turkmenistanmember": "country:TM",
1337
- "turksandcaicosislandsmember": "country:TC",
1338
- "tuvalumember": "country:TV",
1339
- "ugandamember": "country:UG",
1340
- "ukrainemember": "country:UA",
1341
- "unitedarabemiratesmember": "country:AE",
1342
- "unitedkingdommember": "country:GB",
1343
- "unitedstatescountrymember": "country:US",
1344
- "unitedstatesgeographicmember": "country:US",
1345
- "unitedstatesgeographicregionmember": "country:US",
1346
- "unitedstatesmember": "country:US",
1347
- "unitedstatesofamericamember": "country:US",
1348
- "uruguaymember": "country:UY",
1349
- "usamember": "country:US",
1350
- "usmember": "country:US",
1351
- "utahmember": "stpr:UT",
1352
- "uzbekistanmember": "country:UZ",
1353
- "vanuatumember": "country:VU",
1354
- "venezuelamember": "country:VE",
1355
- "vermontmember": "stpr:VT",
1356
- "vietnammember": "country:VN",
1357
- "virginiamember": "stpr:VA",
1358
- "wallisandfutunaislandsmember": "country:WF",
1359
- "washingtonmember": "stpr:WA",
1360
- "westernsaharamember": "country:EH",
1361
- "westvirginiamember": "stpr:WV",
1362
- "wisconsinmember": "stpr:WI",
1363
- "wyomingmember": "stpr:WY",
1364
- "yemenmember": "country:YE",
1365
- "zambiamember": "country:ZM",
1366
- "zimbabwemember": "country:ZW"
1367
- }
1368
- }
1369
- }
1370
- },
1371
- "DQC.US.0084": {
1372
- "name": "Durational Aggregation",
1373
- "description" : [
1374
- "DQC.US 0084 rule entries are formatted is as follows:",
1375
- "",
1376
- "A JSON object with key that is the rule id and value object as follows:",
1377
- " axis, array of allowable-primary-item names",
1378
- "tolerance: integer representing 10**-leastDecimals*tolerance for equality margin)",
1379
- "",
1380
- "based on: https://github.com/DataQualityCommittee/dqc_us_rules/blob/master/docs/DQC_US_0084/DQC_0084.md"
1381
- ],
1382
- "message": "Sum of the cumulative periods of {sumPeriods} for {name} does not match the reported total of {value}, a difference of {difference}. \n\nPeriod values are:\n{periods}\n\nThis rule takes into account possible rounding of values across periods and the decimals associated with each fact. This rule used a tolerance of {tolerance} which is calculated by taking the lowest decimal value used in the calculation of {minDecimals}. If there is a difference between the sum of the periods and the aggregate value reported the difference may be due to incorrect decimals associated with the individual fact values. The filer should check that the fact values do not have a decimal value that implies a higher level of accuracy than intended.\n\nIn those rare cases where there are small immaterial differences that are less than 1% of the total and decimals are zero the rule can be overidden. This is performed by creating an extension element called ImmaterialDifferenceFlag. If this element has any value in any context in the instance then the immaterial difference will not result in an error. \n\nThe rule excludes elements in the base taxonomy that cannot be aggregated such as an average, maximum or minimum value. \n\nThe properties of this {name} fact are: \nContext: {contextID} \nUnit: {unitID}.",
1383
- "rules": {
1384
- "9298": {
1385
- "tolerance": 3
1386
- }
1387
- }
1388
- }
1389
- }