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.
- arelle/Aspect.py +6 -3
- arelle/BetaFeatures.py +3 -0
- arelle/Cntlr.py +117 -413
- arelle/CntlrCmdLine.py +364 -227
- arelle/CntlrQuickBooks.py +4 -2
- arelle/CntlrWebMain.py +179 -119
- arelle/CntlrWinMain.py +342 -124
- arelle/DialogAbout.py +1 -1
- arelle/DialogArcroleGroup.py +1 -1
- arelle/DialogFind.py +1 -1
- arelle/DialogFormulaParameters.py +2 -2
- arelle/DialogLanguage.py +45 -36
- arelle/DialogNewFactItem.py +1 -1
- arelle/DialogOpenArchive.py +30 -34
- arelle/DialogPackageManager.py +11 -8
- arelle/DialogPluginManager.py +43 -89
- arelle/DialogRssWatch.py +2 -2
- arelle/DialogURL.py +1 -1
- arelle/DialogUserPassword.py +1 -1
- arelle/DisclosureSystem.py +69 -1
- arelle/ErrorManager.py +321 -0
- arelle/FileSource.py +201 -99
- arelle/FunctionFn.py +44 -5
- arelle/FunctionIxt.py +16 -13
- arelle/FunctionUtil.py +1 -1
- arelle/FunctionXfi.py +68 -24
- arelle/FunctionXs.py +1 -1
- arelle/HtmlUtil.py +5 -4
- arelle/LeiUtil.py +63 -43
- arelle/LinkbaseType.py +94 -0
- arelle/LocalViewer.py +8 -2
- arelle/Locale.py +239 -79
- arelle/ModelDocument.py +180 -48
- arelle/ModelDtsObject.py +32 -27
- arelle/ModelFormulaObject.py +14 -6
- arelle/ModelInstanceObject.py +43 -14
- arelle/ModelManager.py +6 -1
- arelle/ModelObject.py +12 -8
- arelle/ModelObjectFactory.py +18 -2
- arelle/ModelRelationshipSet.py +46 -3
- arelle/ModelRenderingObject.py +899 -951
- arelle/ModelRssItem.py +2 -4
- arelle/ModelTestcaseObject.py +41 -4
- arelle/ModelValue.py +42 -14
- arelle/ModelVersReport.py +1 -1
- arelle/ModelXbrl.py +133 -273
- arelle/PackageManager.py +202 -176
- arelle/PluginManager.py +551 -239
- arelle/PluginUtils.py +54 -0
- arelle/PrototypeInstanceObject.py +53 -12
- arelle/PythonUtil.py +166 -25
- arelle/RuntimeOptions.py +32 -18
- arelle/SocketUtils.py +3 -0
- arelle/SystemInfo.py +1 -1
- arelle/TkTableWrapper.py +33 -5
- arelle/UITkTable.py +27 -21
- arelle/Updater.py +7 -3
- arelle/UrlUtil.py +6 -2
- arelle/Validate.py +596 -402
- arelle/ValidateDuplicateFacts.py +584 -0
- arelle/ValidateFileSource.py +38 -0
- arelle/ValidateFilingText.py +46 -29
- arelle/ValidateInfoset.py +104 -32
- arelle/ValidateUtr.py +31 -4
- arelle/ValidateXbrl.py +144 -120
- arelle/ValidateXbrlCalcs.py +51 -66
- arelle/ValidateXbrlDTS.py +98 -29
- arelle/Version.py +2 -7
- arelle/ViewFile.py +2 -0
- arelle/ViewFileDTS.py +7 -2
- arelle/ViewFileFactList.py +1 -1
- arelle/ViewFileFactTable.py +4 -4
- arelle/ViewFileRelationshipSet.py +36 -19
- arelle/ViewFileRenderedGrid.py +164 -753
- arelle/ViewFileRenderedLayout.py +174 -0
- arelle/ViewFileRenderedStructure.py +108 -0
- arelle/ViewWinDTS.py +4 -1
- arelle/ViewWinFactList.py +1 -1
- arelle/ViewWinFactTable.py +1 -1
- arelle/ViewWinRelationshipSet.py +14 -8
- arelle/ViewWinRenderedGrid.py +397 -287
- arelle/ViewWinRssFeed.py +4 -0
- arelle/ViewWinTree.py +15 -9
- arelle/ViewWinXml.py +1 -1
- arelle/WebCache.py +510 -272
- arelle/XbrlConst.py +202 -196
- arelle/XbrlUtil.py +2 -1
- arelle/XhtmlValidate.py +9 -23
- arelle/XmlUtil.py +24 -19
- arelle/XmlValidate.py +95 -67
- arelle/XmlValidateParticles.py +4 -4
- arelle/_version.py +33 -3
- arelle/api/Session.py +183 -0
- arelle/config/creationSoftwareNames.json +24 -10
- arelle/config/disclosuresystems.xml +1 -1
- arelle/config/disclosuresystems.xsd +3 -0
- arelle/config/sbr-text-formatting.xsd +737 -0
- arelle/conformance/CSVTestcaseLoader.py +102 -0
- arelle/formula/FactAspectsCache.py +10 -4
- arelle/formula/ValidateFormula.py +82 -194
- arelle/formula/XPathContext.py +42 -28
- arelle/formula/XPathParser.py +15 -9
- arelle/locale/ar_EG/LC_MESSAGES/ar_EG.po +3 -4
- arelle/locale/messages.pot +1 -2
- arelle/locale/ru/LC_MESSAGES/ru.po +2 -2
- arelle/logging/formatters/LogFormatter.py +47 -0
- arelle/logging/handlers/LogHandlerWithXml.py +94 -0
- arelle/logging/handlers/LogToBufferHandler.py +20 -0
- arelle/logging/handlers/LogToPrintHandler.py +41 -0
- arelle/logging/handlers/LogToXmlHandler.py +244 -0
- arelle/logging/handlers/StructuredMessageLogHandler.py +74 -0
- arelle/model/CommentBase.py +3 -0
- arelle/model/ElementBase.py +3 -0
- arelle/model/PIBase.py +3 -0
- arelle/model/__init__.py +3 -0
- arelle/oim/Load.py +2869 -0
- arelle/oim/Validate.py +155 -0
- arelle/oim/xml/Save.py +21 -0
- arelle/packages/PackageConst.py +7 -0
- arelle/packages/PackageType.py +13 -0
- arelle/packages/PackageUtils.py +22 -0
- arelle/packages/PackageValidation.py +200 -0
- arelle/packages/report/DetectReportPackage.py +13 -0
- arelle/packages/report/ReportPackage.py +265 -0
- arelle/packages/report/ReportPackageConst.py +79 -0
- arelle/packages/report/ReportPackageValidator.py +207 -0
- arelle/plugin/EdgarRendererAllReports.py +12 -12
- arelle/plugin/OimTaxonomy/ModelValueMore.py +15 -0
- arelle/plugin/OimTaxonomy/ValidateDTS.py +484 -0
- arelle/plugin/OimTaxonomy/ViewXbrlTxmyObj.py +239 -0
- arelle/plugin/OimTaxonomy/XbrlAbstract.py +16 -0
- arelle/plugin/OimTaxonomy/XbrlConcept.py +68 -0
- arelle/plugin/OimTaxonomy/XbrlConst.py +261 -0
- arelle/plugin/OimTaxonomy/XbrlCube.py +91 -0
- arelle/plugin/OimTaxonomy/XbrlDimension.py +38 -0
- arelle/plugin/OimTaxonomy/XbrlDts.py +152 -0
- arelle/plugin/OimTaxonomy/XbrlEntity.py +16 -0
- arelle/plugin/OimTaxonomy/XbrlGroup.py +22 -0
- arelle/plugin/OimTaxonomy/XbrlImportedTaxonomy.py +22 -0
- arelle/plugin/OimTaxonomy/XbrlLabel.py +31 -0
- arelle/plugin/OimTaxonomy/XbrlNetwork.py +100 -0
- arelle/plugin/OimTaxonomy/XbrlProperty.py +28 -0
- arelle/plugin/OimTaxonomy/XbrlReference.py +33 -0
- arelle/plugin/OimTaxonomy/XbrlReport.py +24 -0
- arelle/plugin/OimTaxonomy/XbrlTableTemplate.py +35 -0
- arelle/plugin/OimTaxonomy/XbrlTaxonomy.py +93 -0
- arelle/plugin/OimTaxonomy/XbrlTaxonomyObject.py +154 -0
- arelle/plugin/OimTaxonomy/XbrlTransform.py +17 -0
- arelle/plugin/OimTaxonomy/XbrlTypes.py +23 -0
- arelle/plugin/OimTaxonomy/XbrlUnit.py +17 -0
- arelle/plugin/OimTaxonomy/__init__.py +1037 -0
- arelle/plugin/OimTaxonomy/resources/iso4217.json +4479 -0
- arelle/plugin/OimTaxonomy/resources/oim-taxonomy-schema.json +935 -0
- arelle/plugin/OimTaxonomy/resources/ref.json +333 -0
- arelle/plugin/OimTaxonomy/resources/transform-types.json +2481 -0
- arelle/plugin/OimTaxonomy/resources/types.json +727 -0
- arelle/plugin/OimTaxonomy/resources/utr.json +3046 -0
- arelle/plugin/OimTaxonomy/resources/xbrlSpec.json +1082 -0
- arelle/plugin/formulaLoader.py +3 -3
- arelle/plugin/formulaSaver.py +4 -4
- arelle/plugin/inlineXbrlDocumentSet.py +331 -102
- arelle/plugin/internet/proxyNTLM/HTTPNtlmAuthHandler.py +1 -1
- arelle/plugin/loadFromExcel.py +13 -10
- arelle/plugin/loadFromOIM.py +16 -3096
- arelle/plugin/logging/saveMessages.py +1 -1
- arelle/plugin/saveHtmlEBAtables.py +293 -213
- arelle/plugin/saveLoadableOIM.py +652 -361
- arelle/plugin/saveOIMTaxonomy.py +311 -0
- arelle/plugin/streamingExtensions.py +1 -1
- arelle/plugin/systemInfo.py +46 -0
- arelle/plugin/transforms/tester.py +4 -4
- arelle/plugin/validate/CIPC/Const.py +18 -0
- arelle/plugin/validate/CIPC/__init__.py +34 -13
- arelle/plugin/validate/DBA/DisclosureSystems.py +12 -0
- arelle/plugin/validate/DBA/PluginValidationDataExtension.py +165 -0
- arelle/plugin/validate/DBA/ValidationPluginExtension.py +545 -0
- arelle/plugin/validate/DBA/__init__.py +49 -0
- arelle/plugin/validate/DBA/resources/config.xml +21 -0
- arelle/plugin/validate/DBA/rules/__init__.py +323 -0
- arelle/plugin/validate/DBA/rules/fr.py +1377 -0
- arelle/plugin/validate/DBA/rules/tc.py +45 -0
- arelle/plugin/validate/DBA/rules/th.py +172 -0
- arelle/plugin/validate/DBA/rules/tm.py +351 -0
- arelle/plugin/validate/DBA/rules/tr.py +373 -0
- arelle/plugin/validate/EBA/__init__.py +11 -12
- arelle/plugin/validate/EDINET/Constants.py +208 -0
- arelle/plugin/validate/EDINET/ContextRequirement.py +58 -0
- arelle/plugin/validate/EDINET/ControllerPluginData.py +298 -0
- arelle/plugin/validate/EDINET/CoverItemRequirements.py +42 -0
- arelle/plugin/validate/EDINET/DeiRequirements.py +118 -0
- arelle/plugin/validate/EDINET/DisclosureSystems.py +1 -0
- arelle/plugin/validate/EDINET/FilingFormat.py +275 -0
- arelle/plugin/validate/EDINET/FormType.py +134 -0
- arelle/plugin/validate/EDINET/ManifestInstance.py +236 -0
- arelle/plugin/validate/EDINET/PluginValidationDataExtension.py +640 -0
- arelle/plugin/validate/EDINET/ReportFolderType.py +162 -0
- arelle/plugin/validate/EDINET/Statement.py +139 -0
- arelle/plugin/validate/EDINET/TableOfContentsBuilder.py +493 -0
- arelle/plugin/validate/EDINET/UploadContents.py +48 -0
- arelle/plugin/validate/EDINET/ValidationPluginExtension.py +64 -0
- arelle/plugin/validate/EDINET/__init__.py +109 -0
- arelle/plugin/validate/EDINET/resources/config.xml +22 -0
- arelle/plugin/validate/EDINET/resources/cover-item-requirements.json +793 -0
- arelle/plugin/validate/EDINET/resources/dei-requirements.csv +27 -0
- arelle/plugin/validate/EDINET/resources/edinet-taxonomies.xml +62 -0
- arelle/plugin/validate/EDINET/rules/contexts.py +547 -0
- arelle/plugin/validate/EDINET/rules/edinet.py +1991 -0
- arelle/plugin/validate/EDINET/rules/frta.py +301 -0
- arelle/plugin/validate/EDINET/rules/gfm.py +2394 -0
- arelle/plugin/validate/EDINET/rules/manifests.py +88 -0
- arelle/plugin/validate/EDINET/rules/upload.py +1370 -0
- arelle/plugin/validate/ESEF/Const.py +16 -75
- arelle/plugin/validate/ESEF/Dimensions.py +2 -2
- arelle/plugin/validate/ESEF/ESEF_2021/DTS.py +6 -1
- arelle/plugin/validate/ESEF/ESEF_2021/Image.py +7 -4
- arelle/plugin/validate/ESEF/ESEF_2021/ValidateXbrlFinally.py +80 -57
- arelle/plugin/validate/ESEF/ESEF_Current/DTS.py +60 -22
- arelle/plugin/validate/ESEF/ESEF_Current/ValidateXbrlFinally.py +272 -133
- arelle/plugin/validate/ESEF/Util.py +5 -19
- arelle/plugin/validate/ESEF/__init__.py +61 -46
- arelle/plugin/validate/ESEF/resources/authority-validations.json +120 -10
- arelle/plugin/validate/ESEF/resources/config.xml +44 -3
- arelle/plugin/validate/FERC/__init__.py +31 -18
- arelle/plugin/validate/FERC/config.xml +18 -18
- arelle/plugin/validate/NL/DisclosureSystems.py +19 -3
- arelle/plugin/validate/NL/PluginValidationDataExtension.py +710 -7
- arelle/plugin/validate/NL/ValidationPluginExtension.py +117 -12
- arelle/plugin/validate/NL/__init__.py +21 -10
- arelle/plugin/validate/NL/resources/config.xml +27 -6
- arelle/plugin/validate/NL/rules/br_kvk.py +81 -21
- arelle/plugin/validate/NL/rules/fg_nl.py +292 -0
- arelle/plugin/validate/NL/rules/fr_kvk.py +60 -7
- arelle/plugin/validate/NL/rules/fr_nl.py +705 -24
- arelle/plugin/validate/NL/rules/nl_kvk.py +2182 -0
- arelle/plugin/validate/ROS/DisclosureSystems.py +1 -0
- arelle/plugin/validate/ROS/PluginValidationDataExtension.py +109 -0
- arelle/plugin/validate/ROS/ValidationPluginExtension.py +27 -0
- arelle/plugin/validate/ROS/__init__.py +28 -341
- arelle/plugin/validate/ROS/resources/config.xml +20 -0
- arelle/plugin/validate/ROS/rules/__init__.py +56 -0
- arelle/plugin/validate/ROS/rules/ros.py +393 -0
- arelle/plugin/validate/UK/ValidateUK.py +1372 -0
- arelle/plugin/validate/{HMRC → UK}/__init__.py +195 -189
- arelle/plugin/validate/{HMRC → UK}/config.xml +1 -1
- arelle/plugin/xbrlDB/SqlDb.py +1 -1
- arelle/plugin/xbrlDB/XbrlOpenSqlDB.py +5 -5
- arelle/plugin/xbrlDB/XbrlPublicPostgresDB.py +1 -1
- arelle/plugin/xbrlDB/XbrlSemanticJsonDB.py +1 -1
- arelle/plugin/xbrlDB/XbrlSemanticRdfDB.py +1 -1
- arelle/plugin/xbrlDB/__init__.py +4 -1
- arelle/{RenderingEvaluator.py → rendering/RenderingEvaluator.py} +120 -99
- arelle/rendering/RenderingLayout.py +476 -0
- arelle/rendering/RenderingResolution.py +814 -0
- arelle/resources/cache/http/www.eurofiling.info/eu/fr/xbrl/ext/filing-indicators.xsd +20 -0
- arelle/resources/cache/http/www.w3.org/2001/03/xml.xsd +117 -0
- arelle/resources/cache/http/www.w3.org/2001/XMLSchema.xsd +2534 -0
- arelle/resources/cache/http/www.w3.org/2001/xml.xsd +287 -0
- arelle/resources/cache/http/www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd +779 -0
- arelle/resources/cache/http/www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd +486 -0
- arelle/resources/cache/http/www.xbrl.org/2003/xl-2003-12-31.xsd +251 -0
- arelle/resources/cache/http/www.xbrl.org/2003/xlink-2003-12-31.xsd +121 -0
- arelle/resources/cache/http/www.xbrl.org/2004/ref-2004-08-10.xsd +129 -0
- arelle/resources/cache/http/www.xbrl.org/2005/xbrldt-2005.xsd +53 -0
- arelle/resources/cache/http/www.xbrl.org/2006/ref-2006-02-27.xsd +120 -0
- arelle/resources/cache/http/www.xbrl.org/2006/xbrldi-2006.xsd +41 -0
- arelle/resources/cache/http/www.xbrl.org/2008/boolean-filter.xsd +51 -0
- arelle/resources/cache/http/www.xbrl.org/2008/concept-filter.xsd +127 -0
- arelle/resources/cache/http/www.xbrl.org/2008/conformance.xsd +116 -0
- arelle/resources/cache/http/www.xbrl.org/2008/conformanceFunction.xsd +51 -0
- arelle/resources/cache/http/www.xbrl.org/2008/consistency-assertion.xsd +66 -0
- arelle/resources/cache/http/www.xbrl.org/2008/dimension-filter.xsd +86 -0
- arelle/resources/cache/http/www.xbrl.org/2008/entity-filter.xsd +92 -0
- arelle/resources/cache/http/www.xbrl.org/2008/existence-assertion.xsd +44 -0
- arelle/resources/cache/http/www.xbrl.org/2008/formula.xsd +261 -0
- arelle/resources/cache/http/www.xbrl.org/2008/function.xsd +90 -0
- arelle/resources/cache/http/www.xbrl.org/2008/general-filter.xsd +38 -0
- arelle/resources/cache/http/www.xbrl.org/2008/generic-label.xsd +80 -0
- arelle/resources/cache/http/www.xbrl.org/2008/generic-link.xsd +81 -0
- arelle/resources/cache/http/www.xbrl.org/2008/generic-reference.xsd +63 -0
- arelle/resources/cache/http/www.xbrl.org/2008/inlinexbrl/xbrl/xbrl-instance-2003-12-31-ixmod.xsd +788 -0
- arelle/resources/cache/http/www.xbrl.org/2008/inlinexbrl/xbrl/xbrl-linkbase-2003-12-31-ixmod.xsd +488 -0
- arelle/resources/cache/http/www.xbrl.org/2008/inlinexbrl/xbrl/xl-2003-12-31.xsd +248 -0
- arelle/resources/cache/http/www.xbrl.org/2008/inlinexbrl/xbrl/xlink-2003-12-31.xsd +117 -0
- arelle/resources/cache/http/www.xbrl.org/2008/inlinexbrl/xhtml/xframes-1.xsd +166 -0
- arelle/resources/cache/http/www.xbrl.org/2008/inlinexbrl/xhtml/xhtml-applet-1.xsd +66 -0
- arelle/resources/cache/http/www.xbrl.org/2008/inlinexbrl/xhtml/xhtml-attribs-1.xsd +72 -0
- arelle/resources/cache/http/www.xbrl.org/2008/inlinexbrl/xhtml/xhtml-base-1.xsd +36 -0
- arelle/resources/cache/http/www.xbrl.org/2008/inlinexbrl/xhtml/xhtml-basic-form-1.xsd +195 -0
- arelle/resources/cache/http/www.xbrl.org/2008/inlinexbrl/xhtml/xhtml-basic-table-1.xsd +169 -0
- arelle/resources/cache/http/www.xbrl.org/2008/inlinexbrl/xhtml/xhtml-basic10-model-1.xsd +376 -0
- arelle/resources/cache/http/www.xbrl.org/2008/inlinexbrl/xhtml/xhtml-basic10-module-redefines-1.xsd +61 -0
- arelle/resources/cache/http/www.xbrl.org/2008/inlinexbrl/xhtml/xhtml-basic10-modules-1.xsd +259 -0
- arelle/resources/cache/http/www.xbrl.org/2008/inlinexbrl/xhtml/xhtml-basic10.xsd +98 -0
- arelle/resources/cache/http/www.xbrl.org/2008/inlinexbrl/xhtml/xhtml-bdo-1.xsd +78 -0
- arelle/resources/cache/http/www.xbrl.org/2008/inlinexbrl/xhtml/xhtml-blkphras-1.xsd +161 -0
- arelle/resources/cache/http/www.xbrl.org/2008/inlinexbrl/xhtml/xhtml-blkpres-1.xsd +37 -0
- arelle/resources/cache/http/www.xbrl.org/2008/inlinexbrl/xhtml/xhtml-blkstruct-1.xsd +49 -0
- arelle/resources/cache/http/www.xbrl.org/2008/inlinexbrl/xhtml/xhtml-charent-1.xsd +38 -0
- arelle/resources/cache/http/www.xbrl.org/2008/inlinexbrl/xhtml/xhtml-copyright-1.xsd +29 -0
- arelle/resources/cache/http/www.xbrl.org/2008/inlinexbrl/xhtml/xhtml-csismap-1.xsd +96 -0
- arelle/resources/cache/http/www.xbrl.org/2008/inlinexbrl/xhtml/xhtml-datatypes-1.xsd +128 -0
- arelle/resources/cache/http/www.xbrl.org/2008/inlinexbrl/xhtml/xhtml-edit-1.xsd +39 -0
- arelle/resources/cache/http/www.xbrl.org/2008/inlinexbrl/xhtml/xhtml-events-1.xsd +130 -0
- arelle/resources/cache/http/www.xbrl.org/2008/inlinexbrl/xhtml/xhtml-form-1.xsd +326 -0
- arelle/resources/cache/http/www.xbrl.org/2008/inlinexbrl/xhtml/xhtml-frames-1.xsd +113 -0
- arelle/resources/cache/http/www.xbrl.org/2008/inlinexbrl/xhtml/xhtml-framework-1.xsd +66 -0
- arelle/resources/cache/http/www.xbrl.org/2008/inlinexbrl/xhtml/xhtml-hypertext-1.xsd +47 -0
- arelle/resources/cache/http/www.xbrl.org/2008/inlinexbrl/xhtml/xhtml-iframe-1.xsd +68 -0
- arelle/resources/cache/http/www.xbrl.org/2008/inlinexbrl/xhtml/xhtml-image-1.xsd +45 -0
- arelle/resources/cache/http/www.xbrl.org/2008/inlinexbrl/xhtml/xhtml-inlphras-1.xsd +163 -0
- arelle/resources/cache/http/www.xbrl.org/2008/inlinexbrl/xhtml/xhtml-inlpres-1.xsd +39 -0
- arelle/resources/cache/http/www.xbrl.org/2008/inlinexbrl/xhtml/xhtml-inlstruct-1.xsd +50 -0
- arelle/resources/cache/http/www.xbrl.org/2008/inlinexbrl/xhtml/xhtml-inlstyle-1.xsd +27 -0
- arelle/resources/cache/http/www.xbrl.org/2008/inlinexbrl/xhtml/xhtml-legacy-1.xsd +97 -0
- arelle/resources/cache/http/www.xbrl.org/2008/inlinexbrl/xhtml/xhtml-link-1.xsd +45 -0
- arelle/resources/cache/http/www.xbrl.org/2008/inlinexbrl/xhtml/xhtml-list-1.xsd +99 -0
- arelle/resources/cache/http/www.xbrl.org/2008/inlinexbrl/xhtml/xhtml-meta-1.xsd +42 -0
- arelle/resources/cache/http/www.xbrl.org/2008/inlinexbrl/xhtml/xhtml-misc-1.xsd +441 -0
- arelle/resources/cache/http/www.xbrl.org/2008/inlinexbrl/xhtml/xhtml-nameident-1.xsd +63 -0
- arelle/resources/cache/http/www.xbrl.org/2008/inlinexbrl/xhtml/xhtml-notations-1.xsd +69 -0
- arelle/resources/cache/http/www.xbrl.org/2008/inlinexbrl/xhtml/xhtml-object-1.xsd +76 -0
- arelle/resources/cache/http/www.xbrl.org/2008/inlinexbrl/xhtml/xhtml-param-1.xsd +51 -0
- arelle/resources/cache/http/www.xbrl.org/2008/inlinexbrl/xhtml/xhtml-pres-1.xsd +51 -0
- arelle/resources/cache/http/www.xbrl.org/2008/inlinexbrl/xhtml/xhtml-ruby-1.xsd +171 -0
- arelle/resources/cache/http/www.xbrl.org/2008/inlinexbrl/xhtml/xhtml-ruby-basic-1.xsd +89 -0
- arelle/resources/cache/http/www.xbrl.org/2008/inlinexbrl/xhtml/xhtml-script-1.xsd +70 -0
- arelle/resources/cache/http/www.xbrl.org/2008/inlinexbrl/xhtml/xhtml-ssismap-1.xsd +43 -0
- arelle/resources/cache/http/www.xbrl.org/2008/inlinexbrl/xhtml/xhtml-struct-1.xsd +112 -0
- arelle/resources/cache/http/www.xbrl.org/2008/inlinexbrl/xhtml/xhtml-style-1.xsd +52 -0
- arelle/resources/cache/http/www.xbrl.org/2008/inlinexbrl/xhtml/xhtml-table-1.xsd +272 -0
- arelle/resources/cache/http/www.xbrl.org/2008/inlinexbrl/xhtml/xhtml-target-1.xsd +53 -0
- arelle/resources/cache/http/www.xbrl.org/2008/inlinexbrl/xhtml/xhtml-text-1.xsd +67 -0
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- tests/resources/conformance_suites/nl_nt17/fr_kvk/2-01-testcase.xml +0 -33
- tests/resources/conformance_suites/nl_nt17/fr_kvk/2-03-entrypoint.xsd +0 -6
- tests/resources/conformance_suites/nl_nt17/fr_kvk/2-03-invalid-entrypoint.xbrl +0 -63
- tests/resources/conformance_suites/nl_nt17/fr_kvk/2-03-testcase.xml +0 -22
- tests/resources/conformance_suites/nl_nt17/fr_kvk/5-01-invalid-decimals.xbrl +0 -49
- tests/resources/conformance_suites/nl_nt17/fr_kvk/5-01-testcase.xml +0 -22
- tests/resources/conformance_suites/nl_nt17/fr_kvk/5-02-invalid-decimals.xbrl +0 -49
- tests/resources/conformance_suites/nl_nt17/fr_kvk/5-02-testcase.xml +0 -22
- tests/resources/conformance_suites/nl_nt17/fr_nl/1-01-invalid-file.xbrl +0 -2
- tests/resources/conformance_suites/nl_nt17/fr_nl/1-01-invalid-zip.zip +0 -0
- tests/resources/conformance_suites/nl_nt17/fr_nl/1-01-testcase.xml +0 -33
- tests/resources/conformance_suites/nl_nt17/fr_nl/1-03-invalid-doctype.xbrl +0 -4
- tests/resources/conformance_suites/nl_nt17/fr_nl/1-03-testcase.xml +0 -22
- tests/resources/conformance_suites/nl_nt17/fr_nl/1-05-invalid-encoding.xbrl +0 -0
- tests/resources/conformance_suites/nl_nt17/fr_nl/1-05-testcases.xml +0 -22
- tests/resources/conformance_suites/nl_nt17/fr_nl/1-06-testcase.xml +0 -22
- tests/resources/conformance_suites/nl_nt17/fr_nl/1-06.invalid.xbrl +0 -2
- tests/resources/conformance_suites/nl_nt17/fr_nl/2-06-invalid-file.xbrl +0 -8
- tests/resources/conformance_suites/nl_nt17/fr_nl/2-06-invalid-zip.zip +0 -0
- tests/resources/conformance_suites/nl_nt17/fr_nl/2-06-testcase.xml +0 -33
- tests/resources/conformance_suites/nl_nt17/index.xml +0 -20
- tests/resources/conformance_suites/nl_nt18/fr_nl/1-03-invalid-doctype.xbrl +0 -4
- tests/resources/conformance_suites/nl_nt18/fr_nl/1-03-testcase.xml +0 -22
- tests/resources/conformance_suites/nl_nt18/fr_nl/1-05-invalid-encoding.xbrl +0 -0
- tests/resources/conformance_suites/nl_nt18/fr_nl/1-05-testcases.xml +0 -22
- tests/resources/conformance_suites/nl_nt18/fr_nl/1-06-testcase.xml +0 -22
- tests/resources/conformance_suites/nl_nt18/fr_nl/1-06.invalid.xbrl +0 -2
- tests/resources/conformance_suites/nl_nt18/fr_nl/1.01-invalid-file.xbrl +0 -2
- tests/resources/conformance_suites/nl_nt18/fr_nl/1.01-invalid-zip.zip +0 -0
- tests/resources/conformance_suites/nl_nt18/fr_nl/1.01-testcase.xml +0 -33
- tests/resources/conformance_suites/nl_nt18/fr_nl/2-06-invalid-file.xbrl +0 -8
- tests/resources/conformance_suites/nl_nt18/fr_nl/2-06-invalid-zip.zip +0 -0
- tests/resources/conformance_suites/nl_nt18/fr_nl/2-06-testcase.xml +0 -33
- tests/resources/conformance_suites/nl_nt18/index.xml +0 -8
- tests/unit_tests/arelle/conftest.py +0 -16
- tests/unit_tests/arelle/formula/test_fact_aspects_cache.py +0 -170
- tests/unit_tests/arelle/plugin/test_loadfromoim.py +0 -40
- tests/unit_tests/arelle/plugin/test_plugin_imports.py +0 -27
- tests/unit_tests/arelle/test_betafeatures.py +0 -81
- tests/unit_tests/arelle/test_cntlr.py +0 -28
- tests/unit_tests/arelle/test_import.py +0 -40
- tests/unit_tests/arelle/test_locale.py +0 -73
- tests/unit_tests/arelle/test_modelmanager.py +0 -15
- tests/unit_tests/arelle/test_packagemanager.py +0 -65
- tests/unit_tests/arelle/test_pluginmanager.py +0 -176
- tests/unit_tests/arelle/test_qname.py +0 -140
- tests/unit_tests/arelle/test_runtimeoptions.py +0 -56
- tests/unit_tests/arelle/test_system_info.py +0 -26
- tests/unit_tests/arelle/test_updater.py +0 -507
- tests/unit_tests/arelle/test_urlutil.py +0 -49
- tests/unit_tests/arelle/test_version.py +0 -46
- tests/unit_tests/arelle/utils/validate/test_decorator.py +0 -59
- /arelle/{examples/plugin/validate/XYZ → plugin/validate/EDINET}/rules/__init__.py +0 -0
- /arelle/plugin/validate/{HMRC → UK}/consistencyChecksByName.json +0 -0
- /arelle/plugin/validate/{HMRC → UK}/hmrc-taxonomies.xml +0 -0
- {arelle_release-2.17.1.dist-info → arelle_release-2.37.71.dist-info}/entry_points.txt +0 -0
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"""
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See COPYRIGHT.md for copyright information.
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## Overview
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The OIM Taxonomy plugin is designed to load taxonomy objects from JSON that adheres to the Open Information
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Model (OIM) Taxonomy Specification.
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## Usage Instructions
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Any import or direct opening of a JSON-specified taxonomy behaves the same as if loading from an xsd taxonomy or xml linkbases
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For debugging, saves the xsd objects loaded from the OIM taxonomy if
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command line: specify --saveOIMschemafile
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GUIL provide a formula parameter named saveOIMschemafile (value not null or false)x
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"""
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from typing import TYPE_CHECKING, cast, GenericAlias, Union, _UnionGenericAlias, get_origin
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import os, io, json, sys, time, traceback
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import jsonschema
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import regex as re
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from collections import OrderedDict, defaultdict
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from decimal import Decimal
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from arelle.ModelDocument import load, Type, create as createModelDocument
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from arelle.ModelValue import qname, QName
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from arelle.PythonUtil import SEQUENCE_TYPES, OrderedSet
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from arelle.Version import authorLabel, copyrightLabel
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from arelle.XmlUtil import setXmlns
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from arelle import ModelDocument, UrlUtil, XmlValidate
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# XbrlObject modules contain nested XbrlOBjects and their type objects
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from .XbrlAbstract import XbrlAbstract
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from .XbrlConcept import XbrlConcept, XbrlDataType, XbrlUnitType
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from .XbrlCube import (XbrlCube, XbrlCubeDimension, XbrlPeriodConstraint, XbrlDateResolution,
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XbrlCubeType, XbrlAllowedCubeDimension, XbrlRequiredCubeRelationship)
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from .XbrlEntity import XbrlEntity
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from .XbrlGroup import XbrlGroup, XbrlGroupContent
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from .XbrlImportedTaxonomy import XbrlImportedTaxonomy
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from .XbrlLabel import XbrlLabel, XbrlLabelType
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from .XbrlNetwork import XbrlNetwork, XbrlRelationship, XbrlRelationshipType
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from .XbrlProperty import XbrlProperty, XbrlPropertyType
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from .XbrlReference import XbrlReference, XbrlReferenceType
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from .XbrlReport import XbrlFact
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from .XbrlTransform import XbrlTransform
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from .XbrlUnit import XbrlUnit
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from .XbrlTaxonomy import XbrlTaxonomy
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from .XbrlTaxonomyObject import XbrlObject, XbrlReferencableTaxonomyObject, XbrlTaxonomyTagObject
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from .XbrlDts import XbrlDts, castToDts
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from .XbrlTypes import XbrlTaxonomyType, QNameKeyType, SQNameKeyType, DefaultTrue, DefaultFalse, DefaultZero
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from .ValidateDTS import validateDTS
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from .ModelValueMore import SQName, QNameAt
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from .ViewXbrlTxmyObj import viewXbrlTxmyObj
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from .XbrlConst import xbrl, oimTaxonomyDocTypePattern, oimTaxonomyDocTypes, qnXbrlLabelObj, xbrlTaxonomyObjects
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from arelle.oim.Load import (DUPJSONKEY, DUPJSONVALUE, EMPTY_DICT, EMPTY_LIST, UrlInvalidPattern,
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OIMException, NotOIMException)
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RESOURCES_DIR = os.path.join(os.path.dirname(__file__), "resources")
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OIMT_SCHEMA = os.path.join(RESOURCES_DIR, "oim-taxonomy-schema.json")
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saveOIMTaxonomySchemaFiles = False
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SAVE_OIM_SCHEMA_CMDLINE_PARAMETER = "--saveOIMschemafile"
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SAVE_OIM_SCHEMA_FORULA_PARAMETER = qname("saveOIMschemafile", noPrefixIsNoNamespace=True)
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jsonschemaValidator = None
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EMPTY_SET = set()
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def jsonGet(tbl, key, default=None):
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if isinstance(tbl, dict):
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return tbl.get(key, default)
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return default
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def loadOIMTaxonomy(cntlr, error, warning, modelXbrl, oimFile, mappedUri, **kwargs):
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global jsonschemaValidator
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from arelle import ModelDocument, ModelXbrl, XmlUtil
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from arelle.ModelDocument import ModelDocumentReference
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from arelle.ModelValue import qname
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_return = None # modelDocument or an exception
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try:
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currentAction = "initializing"
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startingErrorCount = len(modelXbrl.errors) if modelXbrl else 0
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startedAt = time.time()
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documentType = None # set by loadDict
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includeObjects = kwargs.get("includeObjects")
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includeObjectTypes = kwargs.get("includeObjectTypes")
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excludeLabels = kwargs.get("excludeLabels", False)
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followImport = kwargs.get("followImport", True)
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currentAction = "loading and parsing OIM Taxonomy file"
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loadDictErrors = []
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def ldError(msgCode, msgText, **kwargs):
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loadDictErrors.append((msgCode, msgText, kwargs))
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def loadDict(keyValuePairs):
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_dict = {}
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_valueKeyDict = {}
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for key, value in keyValuePairs:
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if isinstance(value, dict):
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if key == "documentInfo" and "documentType" in value:
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global documentType
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documentType = value["documentType"]
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if key in ("namespaces", "taxonomy"):
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normalizedDict = {}
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normalizedValueKeyDict = {}
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if DUPJSONKEY in value:
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normalizedDict[DUPJSONKEY] = value[DUPJSONKEY]
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if DUPJSONVALUE in value:
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normalizedDict[DUPJSONVALUE] = value[DUPJSONVALUE]
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for _key, _value in value.items():
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# _key = _key.strip() # per !178 keys have only normalized values, don't normalize key
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# _value = _value.strip()
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if _key in normalizedDict: # don't put the duplicate in the dictionary but report it as error
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if DUPJSONKEY not in normalizedDict:
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normalizedDict[DUPJSONKEY] = []
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normalizedDict[DUPJSONKEY].append((_key, _value, normalizedDict[_key]))
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elif isinstance(_value, SEQUENCE_TYPES):
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normalizedDict[_key] = _value
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else: # do put into dictionary, only report if it's a map object
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normalizedDict[_key] = _value
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if key == "namespaces":
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if _value in normalizedValueKeyDict:
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if DUPJSONVALUE not in normalizedDict:
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normalizedDict[DUPJSONVALUE] = []
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normalizedDict[DUPJSONVALUE].append((_value, _key, normalizedValueKeyDict[_value]))
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else:
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normalizedValueKeyDict[_value] = _key
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if key == "namespaces":
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if not XmlValidate.NCNamePattern.match(_key):
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ldError("{}:invalidJSONStructure",
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_("The %(map)s alias \"%(alias)s\" must be a canonical NCName value"),
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modelObject=modelXbrl, map=key, alias=_key)
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if UrlInvalidPattern.match(_value):
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ldError("{}:invalidJSONStructure",
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_("The %(map)s alias \"%(alias)s\" URI must be a canonical URI value: \"%(URI)s\"."),
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modelObject=modelXbrl, map=key, alias=_key, URI=_value)
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elif not (_value and UrlUtil.isAbsolute(_value)) or UrlInvalidPattern.match(_value):
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ldError("oimce:invalidURI",
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_("The %(map)s \"%(alias)s\" URI is invalid: \"%(URI)s\"."),
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modelObject=modelXbrl, map=key, alias=_key, URI=_value)
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value.clear() # replace with normalized values
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for _key, _value in normalizedDict.items():
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value[_key] = _value
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if DUPJSONKEY in value:
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for _errKey, _errValue, _otherValue in value[DUPJSONKEY]:
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if key in ("namespaces", ):
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ldError("{}:invalidJSON", # {} expanded when loadDictErrors are processed
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_("The %(map)s alias \"%(prefix)s\" is used on uri \"%(uri1)s\" and uri \"\"%(uri2)s."),
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modelObject=modelXbrl, map=key, prefix=_errKey, uri1=_errValue, uri2=_otherValue)
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else:
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ldError("{}:invalidJSON", # {} expanded when loadDictErrors are processed
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_("The %(obj)s key \"%(key)s\" is used on multiple objects."),
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modelObject=modelXbrl, obj=key, key=_errKey)
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del value[DUPJSONKEY]
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if DUPJSONVALUE in value:
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if key in ("namespaces", ):
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for _errValue, _errKey, _otherKey in value[DUPJSONVALUE]:
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ldError("oimce:multipleAliasesForURI",
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_("The \"%(map)s\" value \"%(uri)s\" is used on alias \"%(alias1)s\" and alias \"%(alias2)s\"."),
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modelObject=modelXbrl, map=key, uri=_errValue, alias1=_errKey, alias2=_otherKey)
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del value[DUPJSONVALUE]
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if key in _dict: # don't put the duplicate in the dictionary but report it as error
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if DUPJSONKEY not in _dict:
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_dict[DUPJSONKEY] = []
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_dict[DUPJSONKEY].append((key, value, _dict[key]))
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else: # do put into dictionary, only report if it's a map object
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_dict[key] = value
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'''
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if isinstance(value, str):
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if value in _valueKeyDict:
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if DUPJSONVALUE not in _dict:
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_dict[DUPJSONVALUE] = []
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_dict[DUPJSONVALUE].append((value, key, _valueKeyDict[value]))
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else:
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_valueKeyDict[value] = key
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'''
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return _dict
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errPrefix = "xbrlte"
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try:
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if isinstance(oimFile, dict) and oimFile.get("documentInfo",{}).get("documentType") in oimTaxonomyDocTypes:
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oimObject = oimFile
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href = "BakedInConstants"
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txFileName = href
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txBase = None
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else:
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_file = modelXbrl.fileSource.file(oimFile, encoding="utf-8-sig")[0]
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href = os.path.basename(oimFile)
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txFileName = oimFile
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txBase = os.path.dirname(oimFile) # import referenced taxonomies
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with _file as f:
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oimObject = json.load(f, object_pairs_hook=loadDict, parse_float=Decimal)
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except UnicodeDecodeError as ex:
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raise OIMException("{}:invalidJSON".format(errPrefix),
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_("File MUST use utf-8 encoding: %(file)s, error %(error)s"),
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sourceFileLine=oimFile, error=str(ex))
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except json.JSONDecodeError as ex:
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raise OIMException("{}:invalidJSON".format(errPrefix),
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"JSON error while %(action)s, %(file)s, error %(error)s",
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file=oimFile, action=currentAction, error=ex)
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# schema validation
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if jsonschemaValidator is None:
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with io.open(OIMT_SCHEMA, mode="rt") as fh:
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jsonschemaValidator = jsonschema.Draft7Validator(json.load(fh))
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try:
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for err in jsonschemaValidator.iter_errors(oimObject) or ():
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path = []
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for p in err.absolute_path:
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path.append(f"[{p}]" if isinstance(p,int) else f"/{p}")
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msg = err.message
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error("jsonschema:oimTaxonomyError",
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_("Error: %(error)s, jsonObj: %(path)s"),
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sourceFileLine=href, error=msg, path="".join(path))
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except (jsonschema.exceptions.SchemaError, jsonschema.exceptions._RefResolutionError, jsonschema.exceptions.UndefinedTypeCheck) as ex:
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msg = str(ex)
|
|
221
|
+
if "PointerToNowhere" in msg:
|
|
222
|
+
msg = msg[:121]
|
|
223
|
+
error("jsonschema:schemaError",
|
|
224
|
+
_("Error in json schema processing: %(error)s"),
|
|
225
|
+
sourceFileLine=href, error=msg)
|
|
226
|
+
documentInfo = jsonGet(oimObject, "documentInfo", {})
|
|
227
|
+
documentType = jsonGet(documentInfo, "documentType")
|
|
228
|
+
taxonomyObj = jsonGet(oimObject, "taxonomy", {})
|
|
229
|
+
isReport = "facts" in oimObject # for test purposes report facts can be in json object
|
|
230
|
+
if not documentType:
|
|
231
|
+
error("oimce:unsupportedDocumentType",
|
|
232
|
+
_("/documentInfo/docType is missing."),
|
|
233
|
+
file=oimFile)
|
|
234
|
+
elif documentType not in oimTaxonomyDocTypes:
|
|
235
|
+
error("oimce:unsupportedDocumentType",
|
|
236
|
+
_("Unrecognized /documentInfo/docType: %(documentType)s"),
|
|
237
|
+
file=oimFile, documentType=documentType)
|
|
238
|
+
return {}
|
|
239
|
+
|
|
240
|
+
# report loadDict errors
|
|
241
|
+
for msgCode, msgText, kwargs in loadDictErrors:
|
|
242
|
+
error(msgCode.format(errPrefix), msgText, sourceFileLine=href, **kwargs)
|
|
243
|
+
del loadDictErrors[:]
|
|
244
|
+
|
|
245
|
+
extensionProperties = {} # key is property QName, value is property path
|
|
246
|
+
|
|
247
|
+
currentAction = "identifying Metadata objects"
|
|
248
|
+
|
|
249
|
+
# create the taxonomy document
|
|
250
|
+
currentAction = "creating schema"
|
|
251
|
+
prevErrLen = len(modelXbrl.errors) # track any xbrl validation errors
|
|
252
|
+
if modelXbrl: # pull loader implementation
|
|
253
|
+
modelXbrl.blockDpmDBrecursion = True
|
|
254
|
+
schemaDoc = _return = createModelDocument(
|
|
255
|
+
modelXbrl,
|
|
256
|
+
Type.SCHEMA,
|
|
257
|
+
txFileName,
|
|
258
|
+
initialComment="loaded from OIM Taxonomy {}".format(mappedUri),
|
|
259
|
+
documentEncoding="utf-8",
|
|
260
|
+
# base=txBase or modelXbrl.entryLoadingUrl
|
|
261
|
+
)
|
|
262
|
+
schemaDoc.inDTS = True
|
|
263
|
+
xbrlDts = castToDts(modelXbrl, isReport)
|
|
264
|
+
else: # API implementation
|
|
265
|
+
xbrlDts = ModelDts.create(
|
|
266
|
+
cntlr.modelManager,
|
|
267
|
+
Type.SCHEMA,
|
|
268
|
+
initialComment="loaded from OIM Taxonomy {}".format(mappedUri),
|
|
269
|
+
base=txBase)
|
|
270
|
+
_return = xbrlDts.modelDocument
|
|
271
|
+
if len(modelXbrl.errors) > prevErrLen:
|
|
272
|
+
error("oime:invalidTaxonomy",
|
|
273
|
+
_("Unable to obtain a valid taxonomy from URLs provided"),
|
|
274
|
+
sourceFileLine=href)
|
|
275
|
+
# first OIM Taxonomy load Baked In objects
|
|
276
|
+
if not xbrlDts.namedObjects and not "loadingBakedInObjects" in kwargs:
|
|
277
|
+
loadOIMTaxonomy(cntlr, error, warning, modelXbrl, xbrlTaxonomyObjects, "BakedInCoreObjects", loadingBakedInObjects=True, **kwargs)
|
|
278
|
+
loadOIMTaxonomy(cntlr, error, warning, modelXbrl, os.path.join(RESOURCES_DIR, "xbrlSpec.json"), "BakedInXbrlSpecObjects", loadingBakedInObjects=True, **kwargs)
|
|
279
|
+
loadOIMTaxonomy(cntlr, error, warning, modelXbrl, os.path.join(RESOURCES_DIR, "types.json"), "BakedInXbrlSpecObjects", loadingBakedInObjects=True, **kwargs)
|
|
280
|
+
loadOIMTaxonomy(cntlr, error, warning, modelXbrl, os.path.join(RESOURCES_DIR, "utr.json"), "BakedInXbrlSpecObjects", loadingBakedInObjects=True, **kwargs)
|
|
281
|
+
loadOIMTaxonomy(cntlr, error, warning, modelXbrl, os.path.join(RESOURCES_DIR, "ref.json"), "BakedInXbrlSpecObjects", loadingBakedInObjects=True, **kwargs)
|
|
282
|
+
loadOIMTaxonomy(cntlr, error, warning, modelXbrl, os.path.join(RESOURCES_DIR, "iso4217.json"), "BakedInXbrlSpecObjects", loadingBakedInObjects=True, **kwargs)
|
|
283
|
+
namespacePrefixes = {}
|
|
284
|
+
prefixNamespaces = {}
|
|
285
|
+
namespaceUrls = {}
|
|
286
|
+
for prefix, ns in documentInfo.get("namespaces", EMPTY_DICT).items():
|
|
287
|
+
if ns and prefix:
|
|
288
|
+
namespacePrefixes[ns] = prefix
|
|
289
|
+
prefixNamespaces[prefix] = ns
|
|
290
|
+
setXmlns(schemaDoc, prefix, ns)
|
|
291
|
+
if "documentNamespace" in documentInfo:
|
|
292
|
+
schemaDoc.targetNamespace = prefixNamespaces.get(documentInfo["documentNamespace"])
|
|
293
|
+
if "urlMapping" in documentInfo:
|
|
294
|
+
for prefix, url in documentInfo["urlMapping"].items():
|
|
295
|
+
namespaceUrls[prefixNamespaces.get(prefix)] = url
|
|
296
|
+
taxonomyName = qname(taxonomyObj.get("name"), prefixNamespaces)
|
|
297
|
+
if not taxonomyName:
|
|
298
|
+
xbrlDts.error("oime:missingQNameProperty",
|
|
299
|
+
_("Taxonomy must have a name (QName) property"),
|
|
300
|
+
sourceFileLine=href)
|
|
301
|
+
|
|
302
|
+
# check extension properties (where metadata specifies CheckPrefix)
|
|
303
|
+
for extPropSQName, extPropertyPath in extensionProperties.items():
|
|
304
|
+
extPropPrefix = extPropSQName.partition(":")[0]
|
|
305
|
+
if extPropPrefix not in prefixNamespaces:
|
|
306
|
+
error("oimte:unboundPrefix",
|
|
307
|
+
_("The extension property QName prefix was not defined in namespaces: %(extensionProperty)s."),
|
|
308
|
+
sourceFileLine=href, extensionProperty=extPropertyPath)
|
|
309
|
+
|
|
310
|
+
for iImpTxmy, impTxmyObj in enumerate(taxonomyObj.get("importedTaxonomies", EMPTY_LIST)):
|
|
311
|
+
if qnXbrlLabelObj in getattr(impTxmyObj, "includeObjectTypes",()):
|
|
312
|
+
impTxmyObj.includeObjectTypes.delete(qnXbrlLabelObj)
|
|
313
|
+
xbrlDts.error("oimte:invalidObjectType",
|
|
314
|
+
_("/taxonomy/importedTaxonomies[%(iImpTxmy)s] must not have a label object in the includeObjectTypes property"),
|
|
315
|
+
sourceFileLine=href, index=iImpTxmy)
|
|
316
|
+
impTxmyName = qname(impTxmyObj.get("taxonomyName"), prefixNamespaces)
|
|
317
|
+
if impTxmyName:
|
|
318
|
+
ns = impTxmyName.namespaceURI
|
|
319
|
+
# if already imported ignore it (for now)
|
|
320
|
+
if ns not in xbrlDts.namespaceDocs and followImport:
|
|
321
|
+
url = namespaceUrls.get(ns)
|
|
322
|
+
if url:
|
|
323
|
+
load(xbrlDts, url, base=oimFile, isDiscovered=schemaDoc.inDTS, isIncluded=kwargs.get("isIncluded"), namespace=ns,
|
|
324
|
+
includeObjects=(qname(qn, prefixNamespaces) for qn in impTxmyObj.get("includeObjects",())) or None,
|
|
325
|
+
includeObjectTypes=(qname(qn, prefixNamespaces) for qn in impTxmyObj.get("includeObjectTypes",())) or None,
|
|
326
|
+
excludeLabels=impTxmyObj.get("excludeLabels",False),
|
|
327
|
+
followImport=impTxmyObj.get("followImport",True))
|
|
328
|
+
else:
|
|
329
|
+
xbrlDts.error("oime:missingQNameProperty",
|
|
330
|
+
_("/taxonomy/importedTaxonomies[%(iImpTxmy)s] must have a taxonomyName (QName) property"),
|
|
331
|
+
sourceFileLine=href, index=iImpTxmy)
|
|
332
|
+
def singular(name):
|
|
333
|
+
if name.endswith("ies"):
|
|
334
|
+
return name[:-3] + "y"
|
|
335
|
+
elif name.endswith("s"):
|
|
336
|
+
return name[:-1]
|
|
337
|
+
return name
|
|
338
|
+
def plural(name):
|
|
339
|
+
if name.endswith("y"):
|
|
340
|
+
return name[:-1] + "ies"
|
|
341
|
+
else:
|
|
342
|
+
return name + "s"
|
|
343
|
+
def addToCol(oimParentObj, objName, newObj, key):
|
|
344
|
+
parentCol = getattr(oimParentObj, plural(objName), None) # parent collection object
|
|
345
|
+
if colObj is not None:
|
|
346
|
+
if key:
|
|
347
|
+
colObj[key] = newObj
|
|
348
|
+
else:
|
|
349
|
+
colObj.add(newObj)
|
|
350
|
+
|
|
351
|
+
jsonEltsNotInObjClass = []
|
|
352
|
+
jsonEltsReqdButMissing = []
|
|
353
|
+
namedObjectDuplicates = defaultdict(OrderedSet)
|
|
354
|
+
def createTaxonomyObject(jsonObj, oimParentObj, keyClass, objClass, newObj, pathParts):
|
|
355
|
+
keyValue = None
|
|
356
|
+
relatedNames = [] # to tag an object with labels or references
|
|
357
|
+
unexpectedJsonProps = set(jsonObj.keys())
|
|
358
|
+
for propName, propType in getattr(objClass, "__annotations__", EMPTY_DICT).items():
|
|
359
|
+
if isinstance(propType, GenericAlias):
|
|
360
|
+
propClass = propType.__origin__ # collection type such as OrderedSet, dict
|
|
361
|
+
collectionProp = propClass()
|
|
362
|
+
setattr(newObj, propName, collectionProp) # fresh new dict or OrderedSet (even if no contents for it)
|
|
363
|
+
else:
|
|
364
|
+
propClass = propType
|
|
365
|
+
if propName in jsonObj:
|
|
366
|
+
unexpectedJsonProps.remove(propName)
|
|
367
|
+
if propName == "labels" and excludeLabels:
|
|
368
|
+
continue
|
|
369
|
+
jsonValue = jsonObj[propName]
|
|
370
|
+
if isinstance(propType, GenericAlias):
|
|
371
|
+
if len(propType.__args__) == 2: # dict
|
|
372
|
+
_keyClass = propType.__args__[0] # class of key such as QNameKey
|
|
373
|
+
eltClass = propType.__args__[1] # class of collection elements such as XbrlConcept
|
|
374
|
+
elif len(propType.__args__) == 1: # set such as OrderedSet or list
|
|
375
|
+
_keyClass = None
|
|
376
|
+
eltClass = propType.__args__[0]
|
|
377
|
+
if isinstance(jsonValue, list):
|
|
378
|
+
for iObj, listObj in enumerate(jsonValue):
|
|
379
|
+
if isinstance(eltClass, str) or getattr(eltClass, "__name__", "").startswith("Xbrl"): # nested Xbrl objects
|
|
380
|
+
if isinstance(listObj, dict):
|
|
381
|
+
# this handles lists of dict objects. For dicts of key-value dict objects see above.
|
|
382
|
+
createTaxonomyObjects(propName, listObj, newObj, pathParts + [f'{propName}[{iObj}]'])
|
|
383
|
+
else:
|
|
384
|
+
error("xbrlte:invalidObjectType",
|
|
385
|
+
_("Object expected but non-object found: %(listObj)s, jsonObj: %(path)s"),
|
|
386
|
+
sourceFileLine=href, listObj=listObj, path=f"{'/'.join(pathParts + [f'{propName}[{iObj}]'])}")
|
|
387
|
+
else: # collection contains ordinary values
|
|
388
|
+
if eltClass in (QName, QNameKeyType, SQName, SQNameKeyType):
|
|
389
|
+
listObj = qname(listObj, prefixNamespaces)
|
|
390
|
+
if listObj is None:
|
|
391
|
+
error("xbrlte:invalidQName",
|
|
392
|
+
_("QName is invalid: %(qname)s, jsonObj: %(path)s"),
|
|
393
|
+
sourceFileLine=href, qname=jsonObj[propName], path=f"{'/'.join(pathParts + [f'{propName}[{iObj}]'])}")
|
|
394
|
+
continue # skip this property
|
|
395
|
+
if propName == "relatedNames":
|
|
396
|
+
relatedNames.append(listObj)
|
|
397
|
+
if propClass in (set, OrderedSet):
|
|
398
|
+
collectionProp.add(listObj)
|
|
399
|
+
else:
|
|
400
|
+
collectionProp.append(listObj)
|
|
401
|
+
elif isinstance(jsonValue, dict) and keyClass:
|
|
402
|
+
for iObj, (valKey, valVal) in enumerate(jsonValue.items()):
|
|
403
|
+
if get_origin(_keyClass) is Union:
|
|
404
|
+
if QName in _keyClass.__args__ and ":" in valKey:
|
|
405
|
+
_valKey = qname(listObj, prefixNamespaces)
|
|
406
|
+
if _valKey is None:
|
|
407
|
+
error("xbrlte:invalidQName",
|
|
408
|
+
_("QName is invalid: %(qname)s, jsonObj: %(path)s"),
|
|
409
|
+
sourceFileLine=href, qname=_valKey, path=f"{'/'.join(pathParts + [f'{propName}[{iObj}]'])}")
|
|
410
|
+
continue # skip this property
|
|
411
|
+
elif str in _keyClass.__args__:
|
|
412
|
+
_valKey = valKey
|
|
413
|
+
else:
|
|
414
|
+
continue
|
|
415
|
+
elif isinstance(_keyClass, str):
|
|
416
|
+
_valKey = valKey
|
|
417
|
+
else:
|
|
418
|
+
continue
|
|
419
|
+
collectionProp[_valKey] = valVal
|
|
420
|
+
elif isinstance(propType, _UnionGenericAlias) and propType.__args__[-1] == type(None) and isinstance(jsonValue,dict): # optional embdded object
|
|
421
|
+
createTaxonomyObjects(propName, jsonValue, newObj, pathParts + [propName]) # object property
|
|
422
|
+
else:
|
|
423
|
+
optional = False
|
|
424
|
+
if isinstance(propType, _UnionGenericAlias) and propType.__args__[-1] == type(None):
|
|
425
|
+
propType = propType.__args__[0] # scalar property
|
|
426
|
+
optional = True
|
|
427
|
+
if propType == QNameAt:
|
|
428
|
+
jsonValue, _sep, atSuffix = jsonValue.partition("@")
|
|
429
|
+
if propType in (QName, QNameKeyType, SQName, SQNameKeyType, QNameAt):
|
|
430
|
+
jsonValue = qname(jsonValue, prefixNamespaces)
|
|
431
|
+
if jsonValue is None:
|
|
432
|
+
error("xbrlte:invalidQName",
|
|
433
|
+
_("QName is invalid: %(qname)s, jsonObj: %(path)s"),
|
|
434
|
+
sourceFileLine=href, qname=jsonObj[propName], path=f"{'/'.join(pathParts + [propName])}")
|
|
435
|
+
if optional:
|
|
436
|
+
jsonValue = None
|
|
437
|
+
else:
|
|
438
|
+
# TBD: set newObj to invalid so it isn't usable (it was already set in collection objects above when being created)
|
|
439
|
+
return # skip this nested object entirely
|
|
440
|
+
elif propType == QNameAt:
|
|
441
|
+
jsonValue = QNameAt(jsonValue.prefix, jsonValue.namespaceURI, jsonValue.localName, atSuffix)
|
|
442
|
+
if propName == "relatedName":
|
|
443
|
+
relatedNames.append(jsonValue)
|
|
444
|
+
setattr(newObj, propName, jsonValue)
|
|
445
|
+
if (keyClass and keyClass == propType) or (not keyClass and propType in (QNameKeyType, SQNameKeyType)):
|
|
446
|
+
keyValue = jsonValue # e.g. the QNAme of the new object for parent object collection
|
|
447
|
+
elif propType in (type(oimParentObj), type(oimParentObj).__name__): # propType may be a TypeAlias which is a string name of class
|
|
448
|
+
setattr(newObj, propName, oimParentObj)
|
|
449
|
+
elif (((get_origin(propType) is Union) or isinstance(get_origin(propType), type(Union))) and # Optional[ ] type
|
|
450
|
+
propType.__args__[-1] in (type(None), DefaultTrue, DefaultFalse, DefaultZero)):
|
|
451
|
+
setattr(newObj, propName, {type(None): None, DefaultTrue: True, DefaultFalse: False, DefaultZero:0}[propType.__args__[-1]]) # use first of union for prop value creation
|
|
452
|
+
else: # absent json element
|
|
453
|
+
if not propClass in (dict, set, OrderedSet, OrderedDict):
|
|
454
|
+
jsonEltsReqdButMissing.append(f"{'/'.join(pathParts + [propName])}")
|
|
455
|
+
setattr(newObj, propName, None) # not defaultable but set to None anyway
|
|
456
|
+
if unexpectedJsonProps:
|
|
457
|
+
for propName in unexpectedJsonProps:
|
|
458
|
+
jsonEltsNotInObjClass.append(f"{'/'.join(pathParts + [propName])}={jsonObj.get(propName,'(absent)')}")
|
|
459
|
+
if isinstance(newObj, XbrlReferencableTaxonomyObject):
|
|
460
|
+
if keyValue in xbrlDts.namedObjects:
|
|
461
|
+
namedObjectDuplicates[keyValue].add(newObj)
|
|
462
|
+
namedObjectDuplicates[keyValue].add(xbrlDts.namedObjects[keyValue])
|
|
463
|
+
else:
|
|
464
|
+
xbrlDts.namedObjects[keyValue] = newObj
|
|
465
|
+
elif isinstance(newObj, XbrlTaxonomyTagObject) and relatedNames:
|
|
466
|
+
for relatedQn in relatedNames:
|
|
467
|
+
xbrlDts.tagObjects[relatedQn].append(newObj)
|
|
468
|
+
return keyValue
|
|
469
|
+
|
|
470
|
+
def createTaxonomyObjects(jsonKey, jsonObj, oimParentObj, pathParts):
|
|
471
|
+
# find collection owner in oimParentObj
|
|
472
|
+
for objName in (jsonKey, plural(jsonKey)):
|
|
473
|
+
ownrPropType = getattr(oimParentObj, "__annotations__", EMPTY_DICT).get(objName)
|
|
474
|
+
if ownrPropType is not None:
|
|
475
|
+
break
|
|
476
|
+
if ownrPropType is not None:
|
|
477
|
+
ownrProp = getattr(oimParentObj, objName, None) # owner collection or property
|
|
478
|
+
if ownrPropType is not None:
|
|
479
|
+
if isinstance(ownrPropType, GenericAlias):
|
|
480
|
+
ownrPropClass = ownrPropType.__origin__ # collection type such as OrderedSet, dict
|
|
481
|
+
if len(ownrPropType.__args__) == 2: # dict
|
|
482
|
+
keyClass = ownrPropType.__args__[0] # class of key such as QNameKey
|
|
483
|
+
objClass = ownrPropType.__args__[1] # class of obj such as XbrlConcept
|
|
484
|
+
elif len(ownrPropType.__args__) == 1: # set such as OrderedSet or list
|
|
485
|
+
keyClass = None
|
|
486
|
+
objClass = ownrPropType.__args__[0]
|
|
487
|
+
if ownrProp is None: # the parent object's dict or OrderedSet doesn't exist yet
|
|
488
|
+
ownrProp = ownrPropClass()
|
|
489
|
+
setattr(oimParentObj, propName, ownrProp) # fresh new dict or OrderedSet
|
|
490
|
+
if objClass == XbrlFact and isinstance(jsonObj, dict): # this is a JSON key-value dict going into a dict, for lists of dicts see below
|
|
491
|
+
for id, value in jsonObj.items():
|
|
492
|
+
newObj = objClass(dtsObjectIndex=len(xbrlDts.xbrlObjects))
|
|
493
|
+
xbrlDts.xbrlObjects.append(newObj)
|
|
494
|
+
newObj.id = id
|
|
495
|
+
createTaxonomyObject(value, oimParentObj, str, objClass, newObj, pathParts + [f"[{id}]"])
|
|
496
|
+
ownrProp[id] = newObj
|
|
497
|
+
return None # facts not returnable
|
|
498
|
+
elif isinstance(ownrPropType, _UnionGenericAlias) and ownrPropType.__args__[-1] == type(None): # optional nested object
|
|
499
|
+
keyClass = None
|
|
500
|
+
objClass = ownrPropType.__args__[0]
|
|
501
|
+
else: # parent is just an object field, not a collection
|
|
502
|
+
objClass = ownrPropType # e.g just a Concept but no owning collection
|
|
503
|
+
if objClass == XbrlTaxonomyType:
|
|
504
|
+
objClass = XbrlTaxonomy
|
|
505
|
+
if issubclass(objClass, XbrlObject):
|
|
506
|
+
newObj = objClass(dtsObjectIndex=len(xbrlDts.xbrlObjects)) # e.g. this is the new Concept
|
|
507
|
+
xbrlDts.xbrlObjects.append(newObj)
|
|
508
|
+
classCountProp = f"_{objClass.__name__}Count"
|
|
509
|
+
classIndex = getattr(oimParentObj, classCountProp, 0)
|
|
510
|
+
setattr(newObj, "_classIndex", classIndex)
|
|
511
|
+
setattr(oimParentObj, classCountProp,classIndex+1)
|
|
512
|
+
else:
|
|
513
|
+
newObj = objClass() # e.g. XbrlProperty
|
|
514
|
+
keyValue = createTaxonomyObject(jsonObj, oimParentObj, keyClass, objClass, newObj, pathParts)
|
|
515
|
+
if isinstance(ownrPropType, GenericAlias):
|
|
516
|
+
if len(ownrPropType.__args__) == 2:
|
|
517
|
+
if keyValue:
|
|
518
|
+
ownrProp[keyValue] = newObj
|
|
519
|
+
elif isinstance(ownrProp, (set, OrderedSet)):
|
|
520
|
+
ownrProp.add(newObj)
|
|
521
|
+
else:
|
|
522
|
+
ownrProp.append(newObj)
|
|
523
|
+
elif isinstance(ownrPropType, _UnionGenericAlias) and ownrPropType.__args__[-1] == type(None): # optional nested object
|
|
524
|
+
setattr(oimParentObj, pathParts[-1], newObj)
|
|
525
|
+
return newObj
|
|
526
|
+
return None
|
|
527
|
+
|
|
528
|
+
newTxmy = createTaxonomyObjects("taxonomy", oimObject["taxonomy"], xbrlDts, ["", "taxonomy"])
|
|
529
|
+
if isReport:
|
|
530
|
+
createTaxonomyObjects("facts", oimObject["facts"], xbrlDts, ["", "facts"])
|
|
531
|
+
|
|
532
|
+
if jsonEltsNotInObjClass:
|
|
533
|
+
error("arelle:undeclaredOimTaxonomyJsonElements",
|
|
534
|
+
_("Json file has elements not declared in Arelle object classes: %(undeclaredElements)s"),
|
|
535
|
+
sourceFileLine=href, undeclaredElements=", ".join(jsonEltsNotInObjClass))
|
|
536
|
+
if jsonEltsReqdButMissing:
|
|
537
|
+
error("arelle:missingOimTaxonomyJsonElements",
|
|
538
|
+
_("Json file missing required elements: %(missingElements)s"),
|
|
539
|
+
sourceFileLine=href, missingElements=", ".join(jsonEltsReqdButMissing))
|
|
540
|
+
|
|
541
|
+
for qname, dupObjs in namedObjectDuplicates.items():
|
|
542
|
+
xbrlDts.error("oimte:duplicateObjects",
|
|
543
|
+
_("Multiple referenceable objects have the same name: %(qname)s"),
|
|
544
|
+
xbrlObject=dupObjs, qname=qname)
|
|
545
|
+
|
|
546
|
+
if newTxmy is not None:
|
|
547
|
+
for impTxmy in newTxmy.importedTaxonomies:
|
|
548
|
+
if impTxmy.taxonomyName not in xbrlDts.taxonomies:
|
|
549
|
+
# is it present in urlMapping?
|
|
550
|
+
url = namespaceUrls.get(impTxmy.taxonomyName.prefix)
|
|
551
|
+
if url:
|
|
552
|
+
loadOIMTaxonomy(cntlr, error, warning, modelXbrl, url, impTxmy.taxonomyName.localName)
|
|
553
|
+
|
|
554
|
+
xbrlDts.namespaceDocs[taxonomyName.namespaceURI].append(schemaDoc)
|
|
555
|
+
|
|
556
|
+
return schemaDoc
|
|
557
|
+
|
|
558
|
+
####################### convert to XML Taxonomy
|
|
559
|
+
|
|
560
|
+
|
|
561
|
+
QN_ANNOTATION = qname("{http://www.w3.org/2001/XMLSchema}xs:annotation")
|
|
562
|
+
QN_APPINFO = qname("{http://www.w3.org/2001/XMLSchema}xs:appinfo")
|
|
563
|
+
QN_IMPORT = qname("{http://www.w3.org/2001/XMLSchema}xs:import")
|
|
564
|
+
QN_ELEMENT = qname("{http://www.w3.org/2001/XMLSchema}xs:element")
|
|
565
|
+
QN_PERIOD_TYPE = qname("{http://www.xbrl.org/2003/instance}xbrli:periodType")
|
|
566
|
+
QN_BALANCE = qname("{http://www.xbrl.org/2003/instance}xbrli:balance")
|
|
567
|
+
QN_SUBS_GROUP = qname("{http://www.w3.org/2001/XMLSchema}xs:substitutionGroup")
|
|
568
|
+
QN_ROLE_TYPE = qname("{http://www.xbrl.org/2003/linkbase}link:roleType")
|
|
569
|
+
QN_ROLE_TYPE = qname("{http://www.xbrl.org/2003/linkbase}link:roleType")
|
|
570
|
+
QN_DEFINITION = qname("{http://www.xbrl.org/2003/linkbase}link:definition")
|
|
571
|
+
QN_USED_ON = qname("{http://www.xbrl.org/2003/linkbase}link:usedOn")
|
|
572
|
+
|
|
573
|
+
# convert into XML Taxonomy
|
|
574
|
+
schemaElt = schemaDoc.xmlRootElement
|
|
575
|
+
annotationElt = addChild(schemaElt, QN_ANNOTATION)
|
|
576
|
+
appinfoElt = addChild(annotationElt, QN_APPINFO)
|
|
577
|
+
|
|
578
|
+
if not any(t["namespace"] == "http://www.xbrl.org/2003/instance" for t in taxonomyRefs):
|
|
579
|
+
taxonomyRefs.insert(0, {"namespace":"http://www.xbrl.org/2003/instance", "entryPoint":"http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd"})
|
|
580
|
+
if "cubes" in taxonomyObj and not any(t["namespace"] == "http://xbrl.org/2005/xbrldt" for t in taxonomyRefs):
|
|
581
|
+
taxonomyRefs.insert(0, {"namespace":"http://xbrl.org/2005/xbrldt", "entryPoint": "http://www.xbrl.org/2005/xbrldt-2005.xsd"})
|
|
582
|
+
for txmyRefObj in taxonomyRefs:
|
|
583
|
+
schemaDoc.addDocumentReference(
|
|
584
|
+
loadModelDocument(modelXbrl, txmyRefObj.get("entryPoint"), txBase, namespace=txmyRefObj.get("namespace"), isDiscovered=True),
|
|
585
|
+
"import")
|
|
586
|
+
addChild(schemaElt, QN_IMPORT, attributes={
|
|
587
|
+
"namespace": txmyRefObj.get("namespace"),
|
|
588
|
+
"schemaLocation": txmyRefObj.get("entryPoint")})
|
|
589
|
+
|
|
590
|
+
# additional namespaces needed
|
|
591
|
+
for prefix, ns in (("xlink", "http://www.w3.org/1999/xlink"),
|
|
592
|
+
("ref", "http://www.xbrl.org/2006/ref"),
|
|
593
|
+
("xbrldt", "http://xbrl.org/2005/xbrldt"),
|
|
594
|
+
("xbrl", xbrl)):
|
|
595
|
+
if ns not in namespacePrefixes:
|
|
596
|
+
namespacePrefixes[ns] = prefix
|
|
597
|
+
prefixNamespaces[prefix] = ns
|
|
598
|
+
setXmlns(schemaDoc, prefix, ns)
|
|
599
|
+
|
|
600
|
+
|
|
601
|
+
|
|
602
|
+
##### Move to end
|
|
603
|
+
currentAction = "identifying default dimensions"
|
|
604
|
+
if modelXbrl is not None:
|
|
605
|
+
ValidateXbrlDimensions.loadDimensionDefaults(modelXbrl) # needs dimension defaults
|
|
606
|
+
|
|
607
|
+
currentAction = "creating concepts"
|
|
608
|
+
conceptObjs = taxonomyObj.get("concepts", [])
|
|
609
|
+
conceptNum = 0 # for synthetic concept number
|
|
610
|
+
syntheticConceptFormat = "_f{{:0{}}}".format(int(log10(len(conceptObjs) or 1))) #want
|
|
611
|
+
|
|
612
|
+
numConceptCreationXbrlErrors = 0
|
|
613
|
+
|
|
614
|
+
for conceptI, conceptObj in enumerate(conceptObjs):
|
|
615
|
+
nillable = conceptObj.get("nillable", True)
|
|
616
|
+
periodType = conceptObj.get("periodType", True)
|
|
617
|
+
balance = conceptObj.get("balance", None)
|
|
618
|
+
abstract = conceptObj.get("abstract", None)
|
|
619
|
+
nillable = conceptObj.get("abstract", None)
|
|
620
|
+
name = qname(conceptObj.get("name", ""), prefixNamespaces)
|
|
621
|
+
if name:
|
|
622
|
+
dataType = qname(conceptObj.get("dataType", ""), prefixNamespaces)
|
|
623
|
+
substitutionGroup = qname(conceptObj.get("substitutionGroup", ""), prefixNamespaces)
|
|
624
|
+
attributes = {"id": f"{name.prefix}_{name.localName}",
|
|
625
|
+
"name": name.localName}
|
|
626
|
+
if dataType:
|
|
627
|
+
attributes["type"] = str(dataType)
|
|
628
|
+
if periodType:
|
|
629
|
+
attributes[QN_PERIOD_TYPE.clarkNotation] = periodType
|
|
630
|
+
if balance:
|
|
631
|
+
attributes[QN_BALANCE.clarkNotation] = balance
|
|
632
|
+
if abstract is not None:
|
|
633
|
+
attributes["abstract"] = str(abstract).lower()
|
|
634
|
+
if nillable is not None:
|
|
635
|
+
attributes["nillable"] = str(nillable).lower()
|
|
636
|
+
attributes["substitutionGroup"] = str(substitutionGroup)
|
|
637
|
+
|
|
638
|
+
conceptElt = addChild(schemaElt,
|
|
639
|
+
QN_ELEMENT,
|
|
640
|
+
attributes=attributes)
|
|
641
|
+
else:
|
|
642
|
+
error("oimte:invalidConceptName",
|
|
643
|
+
"%(path)s concept name %(name)s is not valid",
|
|
644
|
+
modelObject=modelXbrl, path=f"taxonomy/concept[{conceptI+1}]", name=conceptObj.get("name", ""))
|
|
645
|
+
|
|
646
|
+
# find which linkbases networkURIs are used on
|
|
647
|
+
usedOn = defaultdict(set)
|
|
648
|
+
for dimObj in taxonomyObj.get("cubes", []) + taxonomyObj.get("domains", []):
|
|
649
|
+
networkURI = dimObj.get("networkURI", "")
|
|
650
|
+
if networkURI:
|
|
651
|
+
usedOn[networkURI].add("link:definitionLink")
|
|
652
|
+
for networkObj in taxonomyObj.get("networks", []) + taxonomyObj.get("domains", []):
|
|
653
|
+
networkURI = networkObj.get("networkURI", "")
|
|
654
|
+
if networkURI:
|
|
655
|
+
for relObj in networkObj.get("relationships", []):
|
|
656
|
+
relType = relObj.get("relationshipType", "")
|
|
657
|
+
if relType == XbrlConst.parentChild:
|
|
658
|
+
usedOn[networkURI].add("link:presentationLink")
|
|
659
|
+
elif relType in XbrlConst.summationItems:
|
|
660
|
+
usedOn[networkURI].add("link:calculationLink")
|
|
661
|
+
elif relType in (XbrlConst.requiresElement, XbrlConst.generalSpecial):
|
|
662
|
+
usedOn[networkURI].add("link:definitionLink")
|
|
663
|
+
for networkObj in taxonomyObj.get("cubes", []):
|
|
664
|
+
networkURI = networkObj.get("networkURI", "")
|
|
665
|
+
if networkURI and networkObj.get("dimensions", []):
|
|
666
|
+
usedOn[networkURI].add("link:definitionLink")
|
|
667
|
+
|
|
668
|
+
# define role types
|
|
669
|
+
locallyDefinedRoles = OrderedDict() # URI: {name, description, usedOns}
|
|
670
|
+
# networkURI can appear multiple times in different places, infer a single role definition from all
|
|
671
|
+
for objI, networkObj in enumerate(taxonomyObj.get("networks", []) + taxonomyObj.get("domains", [])):
|
|
672
|
+
networkURI = networkObj.get("networkURI", "")
|
|
673
|
+
if networkURI in locallyDefinedRoles:
|
|
674
|
+
roleDef = locallyDefinedRoles[networkURI]
|
|
675
|
+
else:
|
|
676
|
+
locallyDefinedRoles[networkURI] = roleDef = {}
|
|
677
|
+
if "name" in networkObj:
|
|
678
|
+
roleDef["name"] = networkObj["name"]
|
|
679
|
+
if "description" in networkObj:
|
|
680
|
+
roleDev["description"] = networkObj["description"]
|
|
681
|
+
locallyDefinedRoleHrefs = {}
|
|
682
|
+
for objI, (networkURI, networkObj) in enumerate(locallyDefinedRoles.items()):
|
|
683
|
+
name = networkObj.get("name", f"_roleType_{objI+1}")
|
|
684
|
+
description = networkObj.get("description", "")
|
|
685
|
+
locallyDefinedRoleHrefs[networkURI] = f"#{name}"
|
|
686
|
+
|
|
687
|
+
roleTypeElt = addChild(appinfoElt, QN_ROLE_TYPE,
|
|
688
|
+
attributes={"id": name,
|
|
689
|
+
"roleURI": networkURI})
|
|
690
|
+
if description:
|
|
691
|
+
addChild(roleTypeElt, QN_DEFINITION, text=description)
|
|
692
|
+
for u in usedOn[networkURI]:
|
|
693
|
+
addChild(roleTypeElt, QN_USED_ON, text=u)
|
|
694
|
+
modelXbrl.roleTypes[networkURI].append(roleTypeElt)
|
|
695
|
+
|
|
696
|
+
# create ELRs
|
|
697
|
+
lbElts = []
|
|
698
|
+
xlinkLabelFormat = "{{}}{{:0{}}}".format(int(log10(len(taxonomyObj.get("labels", [])) or 1)))
|
|
699
|
+
locXlinkLabels = {}
|
|
700
|
+
hrefsNsWithoutPrefix = defaultdict(list)
|
|
701
|
+
def locXlinkLabel(elrElt, conceptRef, path):
|
|
702
|
+
if conceptRef not in locXlinkLabels:
|
|
703
|
+
qn = qname(conceptRef, prefixNamespaces)
|
|
704
|
+
if qn is None:
|
|
705
|
+
error("oimte:invalidConceptRef",
|
|
706
|
+
"%(path)s concept reference %(conceptRef)s is not a defined prefix or not a valid qname",
|
|
707
|
+
modelObject=modelXbrl, path=path, conceptRef=conceptRef)
|
|
708
|
+
elif qn.namespaceURI not in namespacePrefixes:
|
|
709
|
+
hrefsNsWithoutPrefix[qn.namespaceURI or "(none)"].append(path)
|
|
710
|
+
concept = modelXbrl.qnameConcepts.get(qn)
|
|
711
|
+
xlinkLabel = xlinkLabelFormat.format("loc", len(locXlinkLabels)+1)
|
|
712
|
+
locXlinkLabels[conceptRef] = xlinkLabel
|
|
713
|
+
if concept is not None:
|
|
714
|
+
addChild(elrElt, XbrlConst.qnLinkLoc,
|
|
715
|
+
attributes={"{http://www.w3.org/1999/xlink}label": xlinkLabel,
|
|
716
|
+
"{http://www.w3.org/1999/xlink}href": f"{concept.modelDocument.uri}#{concept.id}",
|
|
717
|
+
"{http://www.w3.org/1999/xlink}type": "locator"})
|
|
718
|
+
else:
|
|
719
|
+
error("oimte:invalidConceptQName",
|
|
720
|
+
"%(path)s concept reference %(conceptRef)s, qname %(qname)s, does not correspond to a defined concept",
|
|
721
|
+
modelObject=modelXbrl, path=path, qname=qn, conceptRef=conceptRef)
|
|
722
|
+
return locXlinkLabels[conceptRef]
|
|
723
|
+
lbElt = addChild(appinfoElt, XbrlConst.qnLinkLinkbase,
|
|
724
|
+
attributes={"id":"_labels_"})
|
|
725
|
+
lbElts.append(lbElt)
|
|
726
|
+
elrElt = addChild(lbElt, XbrlConst.qnLinkLabelLink,
|
|
727
|
+
attributes={"{http://www.w3.org/1999/xlink}role": XbrlConst.defaultLinkRole,
|
|
728
|
+
"{http://www.w3.org/1999/xlink}type": "extended"})
|
|
729
|
+
for labelI, labelObj in enumerate(taxonomyObj.get("labels", [])):
|
|
730
|
+
labelType = labelObj.get("labelType", "")
|
|
731
|
+
value = labelObj.get("value", "")
|
|
732
|
+
language = labelObj.get("language", "")
|
|
733
|
+
relatedID = labelObj.get("relatedID", [])
|
|
734
|
+
xlinkLbl = xlinkLabelFormat.format("label", labelI+1)
|
|
735
|
+
addChild(elrElt, XbrlConst.qnLinkLabel, text=value,
|
|
736
|
+
attributes={# "id": xlinkLbl,
|
|
737
|
+
"{http://www.w3.org/1999/xlink}label": xlinkLbl,
|
|
738
|
+
"{http://www.w3.org/1999/xlink}role": labelType,
|
|
739
|
+
"{http://www.w3.org/1999/xlink}lang": language,
|
|
740
|
+
"{http://www.w3.org/1999/xlink}type": "resource"})
|
|
741
|
+
for refI, ref in enumerate(relatedID):
|
|
742
|
+
addChild(elrElt, XbrlConst.qnLinkLabelArc,
|
|
743
|
+
attributes={"{http://www.w3.org/1999/xlink}from": locXlinkLabel(elrElt, ref, f"label[{labelI}]/relatedID[{refI}]"),
|
|
744
|
+
"{http://www.w3.org/1999/xlink}to": xlinkLbl,
|
|
745
|
+
"{http://www.w3.org/1999/xlink}arcrole": XbrlConst.conceptLabel,
|
|
746
|
+
"{http://www.w3.org/1999/xlink}type": "arc"})
|
|
747
|
+
|
|
748
|
+
def addRoleRefs(lbElt, roles, arcroles):
|
|
749
|
+
firstElr = lbElt[0]
|
|
750
|
+
for role in sorted(roles):
|
|
751
|
+
if role in locallyDefinedRoleHrefs:
|
|
752
|
+
href = locallyDefinedRoleHrefs[role]
|
|
753
|
+
addChild(lbElt, XbrlConst.qnLinkRoleRef,
|
|
754
|
+
beforeSibling=firstElr,
|
|
755
|
+
attributes={
|
|
756
|
+
"{http://www.w3.org/1999/xlink}roleURI": role,
|
|
757
|
+
"{http://www.w3.org/1999/xlink}type": "simple",
|
|
758
|
+
"{http://www.w3.org/1999/xlink}href": href})
|
|
759
|
+
for arcrole in sorted(arcroles):
|
|
760
|
+
if arcrole.startswith("http://xbrl.org/int/dim/arcrole"):
|
|
761
|
+
href = f"http://www.xbrl.org/2005/xbrldt-2005.xsd#{os.path.basename(arcrole)}"
|
|
762
|
+
addChild(lbElt, XbrlConst.qnLinkArcroleRef,
|
|
763
|
+
beforeSibling=firstElr,
|
|
764
|
+
attributes={
|
|
765
|
+
"{http://www.w3.org/1999/xlink}arcroleURI": arcrole,
|
|
766
|
+
"{http://www.w3.org/1999/xlink}type": "simple",
|
|
767
|
+
"{http://www.w3.org/1999/xlink}href": href})
|
|
768
|
+
roles.clear()
|
|
769
|
+
arcroles.clear()
|
|
770
|
+
|
|
771
|
+
domainIDHypercubeQNames = {}
|
|
772
|
+
domainIDPrimaryDimensions = {}
|
|
773
|
+
domainIDPeriodDimensions = {}
|
|
774
|
+
lbElt = addChild(appinfoElt, XbrlConst.qnLinkLinkbase)
|
|
775
|
+
lbElts.append(lbElt)
|
|
776
|
+
lbEltRoleRefs = set()
|
|
777
|
+
lbEltArcroleRefs = set()
|
|
778
|
+
for cubeI, cubeObj in enumerate(taxonomyObj.get("cubes", [])):
|
|
779
|
+
locXlinkLabels.clear() # separate locs per elr
|
|
780
|
+
networkURI = cubeObj.get("networkURI", "") # ELR
|
|
781
|
+
hypercubeConcept = cubeObj.get("name", "") # hypercube concept clark name
|
|
782
|
+
cubeType = cubeObj.get("cubeType", "")
|
|
783
|
+
elrElt = addChild(lbElt, XbrlConst.qnLinkDefinitionLink,
|
|
784
|
+
attributes={"{http://www.w3.org/1999/xlink}role": networkURI,
|
|
785
|
+
"{http://www.w3.org/1999/xlink}type": "extended"})
|
|
786
|
+
lbEltRoleRefs.add(networkURI)
|
|
787
|
+
for dimI, dimObj in enumerate(cubeObj.get("dimensions", [])):
|
|
788
|
+
dimensionType = dimObj.get("dimensionType", "")
|
|
789
|
+
domainID = dimObj.get("domainID", "")
|
|
790
|
+
dimensionType = dimObj.get("dimensionType", "")
|
|
791
|
+
dimensionConcept = dimObj.get("dimensionConcept", "")
|
|
792
|
+
if dimensionConcept == "xbrl:PrimaryDimension":
|
|
793
|
+
domainIDPrimaryDimensions[domainID] = hypercubeConcept
|
|
794
|
+
elif dimensionConcept == "xbrl:PeriodDimension":
|
|
795
|
+
domainIDPeriodDimensions[domainID] = hypercubeConcept
|
|
796
|
+
else:
|
|
797
|
+
domainIDHypercubeQNames[domainID] = hypercubeConcept
|
|
798
|
+
addChild(elrElt, XbrlConst.qnLinkDefinitionArc,
|
|
799
|
+
attributes={"{http://www.w3.org/1999/xlink}from": locXlinkLabel(elrElt, hypercubeConcept, f"cube[{cubeI}]/cube.name"),
|
|
800
|
+
"{http://www.w3.org/1999/xlink}to": locXlinkLabel(elrElt, dimensionConcept, f"cube[{cubeI}]/dimension[{dimI}]/dimensionConcept"),
|
|
801
|
+
"{http://www.w3.org/1999/xlink}arcrole": XbrlConst.hypercubeDimension,
|
|
802
|
+
"{http://www.w3.org/1999/xlink}type": "arc"})
|
|
803
|
+
lbEltArcroleRefs.add(XbrlConst.hypercubeDimension)
|
|
804
|
+
|
|
805
|
+
for domI, domObj in enumerate(taxonomyObj.get("domains", [])):
|
|
806
|
+
locXlinkLabels.clear() # separate locs per elr
|
|
807
|
+
networkURI = domObj.get("networkURI", "")
|
|
808
|
+
domainID = domObj.get("domainID", "")
|
|
809
|
+
domainConcept = domObj.get("domainConcept", "")
|
|
810
|
+
relationships = domObj.get("relationships", [])
|
|
811
|
+
elrElt = addChild(lbElt, XbrlConst.qnLinkDefinitionLink,
|
|
812
|
+
attributes={"{http://www.w3.org/1999/xlink}role": networkURI,
|
|
813
|
+
"{http://www.w3.org/1999/xlink}type": "extended"})
|
|
814
|
+
lbEltRoleRefs.add(networkURI)
|
|
815
|
+
if domainID not in domainIDPrimaryDimensions and domainID not in domainIDPeriodDimensions:
|
|
816
|
+
addChild(elrElt, XbrlConst.qnLinkDefinitionArc,
|
|
817
|
+
attributes={"{http://www.w3.org/1999/xlink}from": locXlinkLabel(elrElt, domainIDHypercubeQNames.get(domainID), f"domain[{domI}]/domainID"),
|
|
818
|
+
"{http://www.w3.org/1999/xlink}to": locXlinkLabel(elrElt, domainConcept, f"domain[{domI}]/domainConcept"),
|
|
819
|
+
"{http://www.w3.org/1999/xlink}arcrole": XbrlConst.dimensionDomain,
|
|
820
|
+
"{http://www.w3.org/1999/xlink}type": "arc"})
|
|
821
|
+
lbEltArcroleRefs.add(XbrlConst.dimensionDomain)
|
|
822
|
+
for relI, relObj in enumerate(relationships):
|
|
823
|
+
source = relObj.get("source", "")
|
|
824
|
+
target = relObj.get("target", "")
|
|
825
|
+
order = relObj.get("order", "1")
|
|
826
|
+
if domainID in domainIDPrimaryDimensions and relI == 0:
|
|
827
|
+
addChild(elrElt, XbrlConst.qnLinkDefinitionArc,
|
|
828
|
+
attributes={"{http://www.w3.org/1999/xlink}from": locXlinkLabel(elrElt, target, f"domain[{domI}]/relationship[{relI}/target"),
|
|
829
|
+
"{http://www.w3.org/1999/xlink}to": locXlinkLabel(elrElt, domainIDPrimaryDimensions.get(domainID), f"domain[{domI}]/domainID"),
|
|
830
|
+
"{http://www.w3.org/1999/xlink}arcrole": XbrlConst.all,
|
|
831
|
+
"{http://www.w3.org/1999/xlink}type": "arc",
|
|
832
|
+
# TBD - determine values dynamically from taxonomy and authority
|
|
833
|
+
"{http://xbrl.org/2005/xbrldt}closed": "true",
|
|
834
|
+
"{http://xbrl.org/2005/xbrldt}contextElement": "segment"})
|
|
835
|
+
lbEltArcroleRefs.add(XbrlConst.all)
|
|
836
|
+
else:
|
|
837
|
+
addChild(elrElt, XbrlConst.qnLinkDefinitionArc,
|
|
838
|
+
attributes={"{http://www.w3.org/1999/xlink}from": locXlinkLabel(elrElt, source, f"domain[{domI}]/relationship[{relI}/source"),
|
|
839
|
+
"{http://www.w3.org/1999/xlink}to": locXlinkLabel(elrElt, target, f"domain[{domI}]/relationship[{relI}/target"),
|
|
840
|
+
"{http://www.w3.org/1999/xlink}arcrole": XbrlConst.domainMember,
|
|
841
|
+
"{http://www.w3.org/1999/xlink}type": "arc",
|
|
842
|
+
"order": order})
|
|
843
|
+
lbEltArcroleRefs.add(XbrlConst.domainMember)
|
|
844
|
+
addRoleRefs(lbElt, lbEltRoleRefs, lbEltArcroleRefs)
|
|
845
|
+
|
|
846
|
+
lbElt = addChild(appinfoElt, XbrlConst.qnLinkLinkbase)
|
|
847
|
+
lbElts.append(lbElt)
|
|
848
|
+
for networkI, networkObj in enumerate(taxonomyObj.get("networks", [])):
|
|
849
|
+
locXlinkLabels.clear() # separate locs per elr
|
|
850
|
+
networkURI = networkObj.get("networkURI", "")
|
|
851
|
+
elrElt = addChild(lbElt, XbrlConst.qnLinkDefinitionLink,
|
|
852
|
+
attributes={"{http://www.w3.org/1999/xlink}role": networkURI,
|
|
853
|
+
"{http://www.w3.org/1999/xlink}type": "extended"})
|
|
854
|
+
lbEltRoleRefs.add(networkURI)
|
|
855
|
+
relationships = networkObj.get("relationships", [])
|
|
856
|
+
for relI, relObj in enumerate(relationships):
|
|
857
|
+
source = relObj.get("source", "")
|
|
858
|
+
target = relObj.get("target", "")
|
|
859
|
+
order = relObj.get("order", None)
|
|
860
|
+
relationshipType = relObj.get("relationshipType", "")
|
|
861
|
+
preferredLabel = relObj.get("preferredLabel", None)
|
|
862
|
+
weight = relObj.get("weight", None)
|
|
863
|
+
attributes = {"{http://www.w3.org/1999/xlink}from": locXlinkLabel(elrElt, source, f"network[{networkI}]/relationship[{relI}/source"),
|
|
864
|
+
"{http://www.w3.org/1999/xlink}to": locXlinkLabel(elrElt, target, f"network[{networkI}]/relationship[{relI}/target"),
|
|
865
|
+
"{http://www.w3.org/1999/xlink}arcrole": relationshipType,
|
|
866
|
+
"{http://www.w3.org/1999/xlink}type": "arc"}
|
|
867
|
+
lbEltArcroleRefs.add(relationshipType)
|
|
868
|
+
if weight is not None:
|
|
869
|
+
attributes["weight"] = weight
|
|
870
|
+
if preferredLabel is not None:
|
|
871
|
+
attributes["preferredLabel"] = preferredLabel
|
|
872
|
+
addChild(elrElt, XbrlConst.qnLinkDefinitionArc, attributes)
|
|
873
|
+
addRoleRefs(lbElt, lbEltRoleRefs, lbEltArcroleRefs)
|
|
874
|
+
|
|
875
|
+
locXlinkLabels.clear() # separate locs per elr
|
|
876
|
+
elrElt = addChild(lbElt, XbrlConst.qnLinkReferenceLink,
|
|
877
|
+
attributes={"{http://www.w3.org/1999/xlink}role": XbrlConst.defaultLinkRole,
|
|
878
|
+
"{http://www.w3.org/1999/xlink}type": "extended"})
|
|
879
|
+
for refI, refObj in enumerate(taxonomyObj.get("references", [])):
|
|
880
|
+
referenceType = refObj.get("referenceType", "")
|
|
881
|
+
relatedIDs = refObj.get("relatedID", "")
|
|
882
|
+
xlinkLbl = xlinkLabelFormat.format("reference", refI+1)
|
|
883
|
+
refElt = addChild(elrElt, XbrlConst.qnLinkReference,
|
|
884
|
+
attributes={"{http://www.w3.org/1999/xlink}label": xlinkLbl,
|
|
885
|
+
"{http://www.w3.org/1999/xlink}role": referenceType,
|
|
886
|
+
"{http://www.w3.org/1999/xlink}type": "resource"})
|
|
887
|
+
for partObj in sorted(refObj.get("parts", []), key=lambda o:refObj.get("order", 0)):
|
|
888
|
+
name = partObj.get("name", "")
|
|
889
|
+
value = partObj.get("value", "")
|
|
890
|
+
partI = partObj.get("order", "")
|
|
891
|
+
addChild(refElt, qname(name, prefixNamespaces), text=value)
|
|
892
|
+
for relatedID in relatedIDs:
|
|
893
|
+
addChild(elrElt, XbrlConst.qnLinkLabelArc,
|
|
894
|
+
attributes={"{http://www.w3.org/1999/xlink}from": locXlinkLabel(elrElt, relatedID, f"reference[{refI}]/relatedID"),
|
|
895
|
+
"{http://www.w3.org/1999/xlink}to": xlinkLbl,
|
|
896
|
+
"{http://www.w3.org/1999/xlink}arcrole": XbrlConst.conceptReference,
|
|
897
|
+
"{http://www.w3.org/1999/xlink}type": "arc"})
|
|
898
|
+
lbEltArcroleRefs.add(XbrlConst.conceptReference)
|
|
899
|
+
addRoleRefs(lbElt, lbEltRoleRefs, lbEltArcroleRefs)
|
|
900
|
+
|
|
901
|
+
# discover linkbases
|
|
902
|
+
for lbElt in lbElts:
|
|
903
|
+
schemaDoc.linkbaseDiscover(lbElt)
|
|
904
|
+
|
|
905
|
+
# errors
|
|
906
|
+
for hrefNs, paths in sorted(hrefsNsWithoutPrefix.items(), key=lambda i:i[0]):
|
|
907
|
+
error("oimte:missingConceptRefPrefx",
|
|
908
|
+
"Namespace has no prefix %(namespace)s in %(paths)s",
|
|
909
|
+
modelObject=modelXbrl, namespace=hrefNs, paths=", ".join(paths))
|
|
910
|
+
|
|
911
|
+
# save schema files if specified
|
|
912
|
+
if (saveOIMTaxonomySchemaFiles or
|
|
913
|
+
modelXbrl.modelManager.formulaOptions.typedParameters(modelXbrl.prefixedNamespaces)
|
|
914
|
+
.get(SAVE_OIM_SCHEMA_FORULA_PARAMETER, ("",None))[1] not in (None, "", "false")):
|
|
915
|
+
schemaDoc.save(schemaDoc.filepath.replace(".json", "-json.xsd"))
|
|
916
|
+
|
|
917
|
+
return schemaDoc
|
|
918
|
+
|
|
919
|
+
except NotOIMException as ex:
|
|
920
|
+
_return = ex # not an OIM document
|
|
921
|
+
except Exception as ex:
|
|
922
|
+
_return = ex
|
|
923
|
+
if isinstance(ex, OIMException):
|
|
924
|
+
if ex.code and ex.message:
|
|
925
|
+
error(ex.code, ex.message, modelObject=modelXbrl, **ex.msgArgs)
|
|
926
|
+
else:
|
|
927
|
+
error("arelleOIMloader:error",
|
|
928
|
+
"Error while %(action)s, error %(errorType)s %(error)s\n traceback %(traceback)s",
|
|
929
|
+
modelObject=modelXbrl, action=currentAction, errorType=ex.__class__.__name__, error=ex,
|
|
930
|
+
traceback=traceback.format_tb(sys.exc_info()[2]))
|
|
931
|
+
|
|
932
|
+
global lastFilePath, lastFilePath
|
|
933
|
+
lastFilePath = None
|
|
934
|
+
lastFilePathIsOIM = False
|
|
935
|
+
return _return
|
|
936
|
+
|
|
937
|
+
def oimTaxonomyValidator(val, parameters):
|
|
938
|
+
if not isinstance(val.modelXbrl, XbrlDts): # if no OIM Taxonomy DTS give up
|
|
939
|
+
return
|
|
940
|
+
try:
|
|
941
|
+
validateDTS(val.modelXbrl)
|
|
942
|
+
except Exception as ex:
|
|
943
|
+
val.modelXbrl.error("arelleOIMloader:error",
|
|
944
|
+
"Error while validating, error %(errorType)s %(error)s\n traceback %(traceback)s",
|
|
945
|
+
modelObject=val.modelXbrl, errorType=ex.__class__.__name__, error=ex,
|
|
946
|
+
traceback=traceback.format_tb(sys.exc_info()[2]))
|
|
947
|
+
|
|
948
|
+
lastFilePath = None
|
|
949
|
+
lastFilePathIsOIM = False
|
|
950
|
+
|
|
951
|
+
def isOimTaxonomyLoadable(modelXbrl, mappedUri, normalizedUri, filepath, **kwargs):
|
|
952
|
+
global lastFilePath, lastFilePathIsOIM
|
|
953
|
+
lastFilePath = None
|
|
954
|
+
lastFilePathIsOIM = False
|
|
955
|
+
_ext = os.path.splitext(filepath)[1]
|
|
956
|
+
if _ext == ".json":
|
|
957
|
+
with io.open(filepath, 'rt', encoding='utf-8') as f:
|
|
958
|
+
_fileStart = f.read(4096)
|
|
959
|
+
if _fileStart and oimTaxonomyDocTypePattern.match(_fileStart):
|
|
960
|
+
lastFilePathIsOIM = True
|
|
961
|
+
lastFilePath = filepath
|
|
962
|
+
return lastFilePathIsOIM
|
|
963
|
+
|
|
964
|
+
def oimTaxonomyLoader(modelXbrl, mappedUri, filepath, *args, **kwargs):
|
|
965
|
+
if filepath != lastFilePath or not lastFilePathIsOIM:
|
|
966
|
+
return None # not an OIM file
|
|
967
|
+
|
|
968
|
+
cntlr = modelXbrl.modelManager.cntlr
|
|
969
|
+
cntlr.showStatus(_("Loading OIM taxonomy file: {0}").format(os.path.basename(filepath)))
|
|
970
|
+
doc = loadOIMTaxonomy(cntlr, modelXbrl.error, modelXbrl.warning, modelXbrl, filepath, mappedUri, **kwargs)
|
|
971
|
+
if doc is None:
|
|
972
|
+
return None # not an OIM file
|
|
973
|
+
return doc
|
|
974
|
+
|
|
975
|
+
def optionsExtender(parser, *args, **kwargs):
|
|
976
|
+
parser.add_option(SAVE_OIM_SCHEMA_CMDLINE_PARAMETER,
|
|
977
|
+
action="store_true",
|
|
978
|
+
dest="saveOIMTaxonomySchemaFiles",
|
|
979
|
+
help=_("Save each OIM taxonomy file an xsd named -json.xsd."))
|
|
980
|
+
def filingStart(self, options, *args, **kwargs):
|
|
981
|
+
global saveOIMTaxonomySchemaFiles
|
|
982
|
+
if options.saveOIMTaxonomySchemaFiles:
|
|
983
|
+
saveOIMTaxonomySchemaFiles = True
|
|
984
|
+
|
|
985
|
+
def oimTaxonomyLoaded(cntlr, options, xbrlDts, *args, **kwargs):
|
|
986
|
+
# index groupContents
|
|
987
|
+
xbrlDts.groupContents = defaultdict(OrderedSet)
|
|
988
|
+
for txmy in xbrlDts.taxonomies.values():
|
|
989
|
+
for grpCnts in txmy.groupContents:
|
|
990
|
+
for relName in getattr(grpCnts, "relatedNames", ()): # if object was invalid there are no attributes, e.g. bad QNames
|
|
991
|
+
xbrlDts.groupContents[grpCnts.groupName].add(relName)
|
|
992
|
+
|
|
993
|
+
def oimTaxonomyViews(cntlr, xbrlDts):
|
|
994
|
+
oimTaxonomyLoaded(cntlr, None, xbrlDts)
|
|
995
|
+
if isinstance(xbrlDts, XbrlDts):
|
|
996
|
+
initialViews = []
|
|
997
|
+
if getattr(xbrlDts, "facts", ()): # has instance facts
|
|
998
|
+
initialViews.append( (XbrlFact, cntlr.tabWinTopRt, "Report Facts") )
|
|
999
|
+
initialViews.extend(((XbrlConcept, cntlr.tabWinBtm, "XBRL Concepts"),
|
|
1000
|
+
(XbrlGroup, cntlr.tabWinTopRt, "XBRL Groups"),
|
|
1001
|
+
(XbrlNetwork, cntlr.tabWinTopRt, "XBRL Networks"),
|
|
1002
|
+
(XbrlCube, cntlr.tabWinTopRt, "XBRL Cubes")
|
|
1003
|
+
))
|
|
1004
|
+
initialViews = tuple(initialViews)
|
|
1005
|
+
additionalViews = ((XbrlAbstract, cntlr.tabWinBtm, "XBRL Abstracts"),
|
|
1006
|
+
(XbrlCubeType, cntlr.tabWinBtm, "XBRL Cube Types"),
|
|
1007
|
+
(XbrlDataType, cntlr.tabWinBtm, "XBRL Data Types"),
|
|
1008
|
+
(XbrlEntity, cntlr.tabWinBtm, "XBRL Entities"),
|
|
1009
|
+
(XbrlLabel, cntlr.tabWinBtm, "XBRL Labels"),
|
|
1010
|
+
(XbrlLabelType, cntlr.tabWinBtm, "XBRL Label Types"),
|
|
1011
|
+
(XbrlPropertyType, cntlr.tabWinBtm, "XBRL Property Types"),
|
|
1012
|
+
(XbrlReference, cntlr.tabWinBtm, "XBRL References"),
|
|
1013
|
+
(XbrlReferenceType, cntlr.tabWinBtm, "XBRL Reference Types"),
|
|
1014
|
+
(XbrlRelationshipType, cntlr.tabWinBtm, "XBRL Relationship Types"),
|
|
1015
|
+
(XbrlTransform, cntlr.tabWinBtm, "XBRL Transforms"),
|
|
1016
|
+
(XbrlUnit, cntlr.tabWinBtm, "XBRL Units"),)
|
|
1017
|
+
for view in initialViews:
|
|
1018
|
+
viewXbrlTxmyObj(xbrlDts, *view, additionalViews)
|
|
1019
|
+
return True # block ordinary taxonomy views
|
|
1020
|
+
return False
|
|
1021
|
+
|
|
1022
|
+
__pluginInfo__ = {
|
|
1023
|
+
'name': 'OIM Taxonomy',
|
|
1024
|
+
'version': '1.2',
|
|
1025
|
+
'description': "This plug-in implements XBRL taxonomy objects loaded from JSON.",
|
|
1026
|
+
'license': 'Apache-2',
|
|
1027
|
+
'author': authorLabel,
|
|
1028
|
+
'copyright': copyrightLabel,
|
|
1029
|
+
# classes of mount points (required)
|
|
1030
|
+
'CntlrCmdLine.Options': optionsExtender,
|
|
1031
|
+
'CntlrCmdLine.Filing.Start': filingStart,
|
|
1032
|
+
'CntlrCmdLine.Xbrl.Loaded': oimTaxonomyLoaded,
|
|
1033
|
+
'CntlrWinMain.Xbrl.Views': oimTaxonomyViews,
|
|
1034
|
+
'ModelDocument.IsPullLoadable': isOimTaxonomyLoadable,
|
|
1035
|
+
'ModelDocument.PullLoader': oimTaxonomyLoader,
|
|
1036
|
+
'Validate.XBRL.Start': oimTaxonomyValidator
|
|
1037
|
+
}
|