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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"""
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from __future__ import annotations
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from collections import defaultdict
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from collections.abc import Iterable
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from typing import Any
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from arelle import ModelDocument, ModelValue
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from arelle.typing import TypeGetText
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from arelle.ValidateXbrl import ValidateXbrl
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from arelle.utils.PluginHooks import ValidationHook
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from arelle.utils.validate.Decorator import validation
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from arelle.utils.validate.DetectScriptsInXhtml import containsScriptMarkers
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from arelle.utils.validate.Validation import Validation
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from arelle.XbrlConst import xhtml, xml
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from arelle.XmlValidateConst import VALID
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from . import lookup_namespaced_facts, errorOnForbiddenImage
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from ..PluginValidationDataExtension import PluginValidationDataExtension
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from ..ValidationPluginExtension import NAMESPACE_GSD
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from ..DisclosureSystems import MULTI_TARGET_DISCLOSURE_SYSTEMS, STAND_ALONE_DISCLOSURE_SYSTEMS
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_: TypeGetText
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@validation(
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hook=ValidationHook.XBRL_FINALLY,
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)
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def rule_tr01(
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pluginData: PluginValidationDataExtension,
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val: ValidateXbrl,
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*args: Any,
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**kwargs: Any,
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) -> Iterable[Validation]:
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"""
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DBA.TR01: All GSD facts must have context with the same entity and period as gsd:IdentificationNumberCvrOfReportingEntity
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"""
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cvr_facts = val.modelXbrl.factsByQname.get(pluginData.identificationNumberCvrOfReportingEntityQn, set())
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if len(cvr_facts) > 0:
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cvr_fact = next(iter(cvr_facts))
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gsd_facts = lookup_namespaced_facts(val.modelXbrl, NAMESPACE_GSD)
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facts_in_error = []
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for fact in gsd_facts:
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if not (
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fact.context.isEntityIdentifierEqualTo(cvr_fact.context) and
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fact.context.isPeriodEqualTo(cvr_fact.context)
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):
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facts_in_error.append(fact)
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if len(facts_in_error) > 0:
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yield Validation.error(
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codes='DBA.TR01',
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msg=_("Facts tagged with gsd-namespaced concepts must have a context with the same entity and period as IdentificationNumberCvrOfReportingEntity"),
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modelObject=facts_in_error
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)
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@validation(
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hook=ValidationHook.XBRL_FINALLY,
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disclosureSystems=STAND_ALONE_DISCLOSURE_SYSTEMS,
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)
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def rule_tr02(
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pluginData: PluginValidationDataExtension,
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val: ValidateXbrl,
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*args: Any,
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**kwargs: Any,
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) -> Iterable[Validation]:
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"""
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DBA.TR02: gsd:IdentificationNumberCvrOfReportingEntity must have the absolute URI 'http://www.dcca.dk/cvr' as
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context entity identifier scheme
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"""
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cvr_facts = val.modelXbrl.factsByQname.get(pluginData.identificationNumberCvrOfReportingEntityQn, set())
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if len(cvr_facts) > 0:
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cvr_fact = next(iter(cvr_facts))
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if cvr_fact.context.entityIdentifier[0] != 'http://www.dcca.dk/cvr':
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yield Validation.error(
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codes='DBA.TR02',
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msg=_("IdentificationNumberCvrOfReportingEntity must have the absolute URI 'http://www.dcca.dk/cvr' as context entity identifier scheme"),
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modelObject=cvr_fact
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)
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@validation(
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hook=ValidationHook.XBRL_FINALLY,
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disclosureSystems=STAND_ALONE_DISCLOSURE_SYSTEMS,
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)
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def rule_tr03(
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pluginData: PluginValidationDataExtension,
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val: ValidateXbrl,
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*args: Any,
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**kwargs: Any,
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) -> Iterable[Validation]:
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"""
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DBA.TR03: gsd:IdentificationNumberCvrOfReportingEntity must have the CVR number specified in gsd:IdentificationNumberCvrOfReportingEntity
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as the context entity identifier.
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"""
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cvr_facts = val.modelXbrl.factsByQname.get(pluginData.identificationNumberCvrOfReportingEntityQn, set())
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if len(cvr_facts) > 0:
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cvr_fact = next(iter(cvr_facts))
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if cvr_fact.xValid >= VALID and cvr_fact.xValue != cvr_fact.context.entityIdentifier[1]:
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yield Validation.error(
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codes='DBA.TR03',
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msg=_("IdentificationNumberCvrOfReportingEntity must have the CVR number({}) specified in "
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"IdentificationNumberCvrOfReportingEntity as the context entity identifier({}).").format(
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cvr_fact.xValue,
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cvr_fact.context.entityIdentifier[1]
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),
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modelObject=cvr_fact
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)
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@validation(
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hook=ValidationHook.XBRL_FINALLY,
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disclosureSystems=STAND_ALONE_DISCLOSURE_SYSTEMS,
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)
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def rule_tr05(
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pluginData: PluginValidationDataExtension,
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val: ValidateXbrl,
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*args: Any,
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**kwargs: Any,
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) -> Iterable[Validation]:
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"""
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DBA.TR05: gsd:ReportingPeriodStartDate must specify the same date as period startDate in the context of
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gsd:IdentificationNumberCvrOfReportingEntity
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"""
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cvr_facts = val.modelXbrl.factsByQname.get(pluginData.identificationNumberCvrOfReportingEntityQn, set())
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start_date_facts = val.modelXbrl.factsByQname.get(pluginData.reportingPeriodStartDateQn, set())
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filtered_start_date_facts = {f for f in start_date_facts if not f.context.scenDimValues}
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if len(cvr_facts) > 0 and len(filtered_start_date_facts) > 0:
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cvr_fact = next(iter(cvr_facts))
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if cvr_fact.context.startDatetime is not None:
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start_date_fact = next(iter(filtered_start_date_facts))
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if start_date_fact.xValid >= VALID and start_date_fact.xValue != cvr_fact.context.startDatetime:
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yield Validation.error(
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codes='DBA.TR05',
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msg=_("ReportingPeriodStartDate must specify the same date({}) as period startDate({}) in the context "
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"of IdentificationNumberCvrOfReportingEntity").format(
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start_date_fact.xValue,
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cvr_fact.context.startDatetime.date()
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),
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modelObject=[start_date_fact, cvr_fact]
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)
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@validation(
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hook=ValidationHook.XBRL_FINALLY,
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disclosureSystems=STAND_ALONE_DISCLOSURE_SYSTEMS,
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)
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def rule_tr06(
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pluginData: PluginValidationDataExtension,
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val: ValidateXbrl,
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*args: Any,
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**kwargs: Any,
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) -> Iterable[Validation]:
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"""
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DBA.TR06: gsd:ReportingPeriodEndDate must specify the same date as period endDate in the context of
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gsd:IdentificationNumberCvrOfReportingEntity
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"""
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cvr_facts = val.modelXbrl.factsByQname.get(pluginData.identificationNumberCvrOfReportingEntityQn, set())
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end_date_facts = val.modelXbrl.factsByQname.get(pluginData.reportingPeriodEndDateQn, set())
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filtered_end_date_fact = {f for f in end_date_facts if not f.context.scenDimValues}
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if len(cvr_facts) > 0 and len(filtered_end_date_fact) > 0:
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cvr_fact = next(iter(cvr_facts))
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end_date_fact = next(iter(filtered_end_date_fact))
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if (end_date_fact.xValid >= VALID and
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isinstance(end_date_fact.xValue, ModelValue.DateTime) and
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end_date_fact.xValue.date() != cvr_fact.context.endDate):
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yield Validation.error(
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codes='DBA.TR06',
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msg=_("ReportingPeriodEndDate must specify the same date({}) as period endDate({}) in the context of "
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"IdentificationNumberCvrOfReportingEntity").format(
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end_date_fact.xValue.date(),
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cvr_fact.context.endDate
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),
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modelObject=[end_date_fact, cvr_fact]
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)
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@validation(
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hook=ValidationHook.XBRL_FINALLY,
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)
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def rule_tr09(
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pluginData: PluginValidationDataExtension,
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val: ValidateXbrl,
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*args: Any,
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**kwargs: Any,
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) -> Iterable[Validation]:
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"""
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DBA.TR09: All contexts must have the same identifier scheme and value
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"""
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entity_identifier_values = {context.entityIdentifier for context in val.modelXbrl.contexts.values()}
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if len(entity_identifier_values) > 1:
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yield Validation.error(
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'DBA.TR09',
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_('All contexts must have the same identifier scheme and value')
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)
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@validation(
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hook=ValidationHook.XBRL_FINALLY
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)
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def rule_tr12(
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pluginData: PluginValidationDataExtension,
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val: ValidateXbrl,
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*args: Any,
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**kwargs: Any,
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) -> Iterable[Validation]:
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"""
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DBA.TR12: InlineXBRL documents may not contain executable code.
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"""
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modelXbrl = val.modelXbrl
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for doc in modelXbrl.urlDocs.values():
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if doc.type == ModelDocument.Type.INLINEXBRL:
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for ixdsHtmlRootElt in modelXbrl.ixdsHtmlElements:
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for elt in ixdsHtmlRootElt.iter():
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if containsScriptMarkers(elt) is not None:
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yield Validation.error(
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codes='DBA.TR12',
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msg=_('InlineXBRL documents may not contain executable code.'),
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modelObject=elt,
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)
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@validation(
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hook=ValidationHook.XBRL_FINALLY,
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)
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def rule_tr11(
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pluginData: PluginValidationDataExtension,
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val: ValidateXbrl,
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*args: Any,
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**kwargs: Any,
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) -> Iterable[Validation]:
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"""
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DBA.TR11: InlineXBRL must not contain references to external images. Only Base64 encoded content is accepted.
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"""
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imagesToCheck = set()
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_xhtmlNs = "{{{}}}".format(xhtml)
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_xhtmlNsLen = len(_xhtmlNs)
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modelXbrl = val.modelXbrl
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modelDocument = modelXbrl.modelDocument
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|
+
if modelDocument is not None and modelDocument.type in (ModelDocument.Type.INLINEXBRL, ModelDocument.Type.INLINEXBRLDOCUMENTSET):
|
|
242
|
+
for ixdsHtmlRootElt in modelXbrl.ixdsHtmlElements:
|
|
243
|
+
for elt in ixdsHtmlRootElt.iter(f'{_xhtmlNs}img'):
|
|
244
|
+
imagesToCheck.add(elt.get("src","").strip())
|
|
245
|
+
if len(imagesToCheck) > 0:
|
|
246
|
+
yield from errorOnForbiddenImage(
|
|
247
|
+
images = imagesToCheck,
|
|
248
|
+
code="DBA.TR11",
|
|
249
|
+
message=("InlineXBRL must not contain references to external images. Additionaly only Base64 encoded content is accepted."),
|
|
250
|
+
)
|
|
251
|
+
|
|
252
|
+
|
|
253
|
+
@validation(
|
|
254
|
+
hook=ValidationHook.XBRL_FINALLY,
|
|
255
|
+
disclosureSystems=MULTI_TARGET_DISCLOSURE_SYSTEMS,
|
|
256
|
+
)
|
|
257
|
+
def rule_tr15(
|
|
258
|
+
pluginData: PluginValidationDataExtension,
|
|
259
|
+
val: ValidateXbrl,
|
|
260
|
+
*args: Any,
|
|
261
|
+
**kwargs: Any,
|
|
262
|
+
) -> Iterable[Validation]:
|
|
263
|
+
"""
|
|
264
|
+
DBA.TR15: If the context identifier scheme is http://standards.iso.org/iso/17442, all context identifiers must be equal to the value of the field gsd:LegalEntityIdentifierOfReportingEntity.
|
|
265
|
+
"""
|
|
266
|
+
leiFacts = val.modelXbrl.factsByQname.get(pluginData.legalEntityIdentifierOfReportingEntityQn, set())
|
|
267
|
+
if len(leiFacts) > 0:
|
|
268
|
+
leiFact = next(iter(leiFacts))
|
|
269
|
+
if leiFact is not None and leiFact.context is not None and leiFact.context.entityIdentifier[0] == 'http://standards.iso.org/iso/17442' and leiFact.xValid >= VALID and leiFact.context.entityIdentifier[1] != leiFact.xValue:
|
|
270
|
+
yield Validation.error(
|
|
271
|
+
codes='DBA.TR15',
|
|
272
|
+
msg=_("If the context identifier scheme is http://standards.iso.org/iso/17442, all context identifiers must be equal to the value of the field gsd:LegalEntityIdentifierOfReportingEntity."),
|
|
273
|
+
modelObject=leiFact
|
|
274
|
+
)
|
|
275
|
+
|
|
276
|
+
|
|
277
|
+
@validation(
|
|
278
|
+
hook=ValidationHook.XBRL_FINALLY,
|
|
279
|
+
disclosureSystems=MULTI_TARGET_DISCLOSURE_SYSTEMS,
|
|
280
|
+
)
|
|
281
|
+
def rule_tr16(
|
|
282
|
+
pluginData: PluginValidationDataExtension,
|
|
283
|
+
val: ValidateXbrl,
|
|
284
|
+
*args: Any,
|
|
285
|
+
**kwargs: Any,
|
|
286
|
+
) -> Iterable[Validation]:
|
|
287
|
+
"""
|
|
288
|
+
DBA.TR16: Inline XBRL must contain xml:lang in the root of the inlineXBRL document
|
|
289
|
+
"""
|
|
290
|
+
modelXbrl = val.modelXbrl
|
|
291
|
+
for doc in modelXbrl.urlDocs.values():
|
|
292
|
+
if doc.type == ModelDocument.Type.INLINEXBRL:
|
|
293
|
+
lang = doc.xmlRootElement.get('{http://www.w3.org/XML/1998/namespace}lang')
|
|
294
|
+
if not lang:
|
|
295
|
+
yield Validation.error(
|
|
296
|
+
codes='DBA.TR16',
|
|
297
|
+
msg=_('Inline XBRL must contain xml:lang in the root of the InlineXBRL document'),
|
|
298
|
+
modelObject=doc,
|
|
299
|
+
)
|
|
300
|
+
|
|
301
|
+
|
|
302
|
+
@validation(
|
|
303
|
+
hook=ValidationHook.XBRL_FINALLY,
|
|
304
|
+
disclosureSystems=MULTI_TARGET_DISCLOSURE_SYSTEMS,
|
|
305
|
+
)
|
|
306
|
+
def rule_tr17(
|
|
307
|
+
pluginData: PluginValidationDataExtension,
|
|
308
|
+
val: ValidateXbrl,
|
|
309
|
+
*args: Any,
|
|
310
|
+
**kwargs: Any,
|
|
311
|
+
) -> Iterable[Validation]:
|
|
312
|
+
"""
|
|
313
|
+
DBA.TR17: Inline XBRL must NOT contain the HTML <base> element or the xml:base attribute
|
|
314
|
+
"""
|
|
315
|
+
_xhtmlNs = "{{{}}}".format(xhtml)
|
|
316
|
+
_xmlNs = "{{{}}}".format(xml)
|
|
317
|
+
htmlBases = []
|
|
318
|
+
xmlBases = []
|
|
319
|
+
modelXbrl = val.modelXbrl
|
|
320
|
+
|
|
321
|
+
for doc in modelXbrl.urlDocs.values():
|
|
322
|
+
if doc.type == ModelDocument.Type.INLINEXBRL:
|
|
323
|
+
for ixdsHtmlRootElt in modelXbrl.ixdsHtmlElements:
|
|
324
|
+
for elt in ixdsHtmlRootElt.iter():
|
|
325
|
+
if elt.tag == _xhtmlNs + "base":
|
|
326
|
+
htmlBases.append(elt)
|
|
327
|
+
elif elt.get(_xmlNs + "base") is not None:
|
|
328
|
+
xmlBases.append(elt)
|
|
329
|
+
if len(htmlBases) > 0:
|
|
330
|
+
yield Validation.error(
|
|
331
|
+
codes='DBA.TR17',
|
|
332
|
+
msg=_('The HTML <base> element MUST NOT be used in the Inline XBRL document.'),
|
|
333
|
+
modelObject=htmlBases,
|
|
334
|
+
)
|
|
335
|
+
if len(xmlBases) > 0:
|
|
336
|
+
yield Validation.error(
|
|
337
|
+
codes='DBA.TR17',
|
|
338
|
+
msg=_('The xml:base attribute MUST NOT be used in the Inline XBRL document'),
|
|
339
|
+
modelObject=xmlBases,
|
|
340
|
+
)
|
|
341
|
+
|
|
342
|
+
|
|
343
|
+
@validation(
|
|
344
|
+
hook=ValidationHook.XBRL_FINALLY,
|
|
345
|
+
)
|
|
346
|
+
def rule_tr19(
|
|
347
|
+
pluginData: PluginValidationDataExtension,
|
|
348
|
+
val: ValidateXbrl,
|
|
349
|
+
*args: Any,
|
|
350
|
+
**kwargs: Any,
|
|
351
|
+
) -> Iterable[Validation]:
|
|
352
|
+
"""
|
|
353
|
+
DBA.TR19: Duplicate facts must not have different content. "Duplicate" is defined by the following criteria:
|
|
354
|
+
- same concept name
|
|
355
|
+
- same period
|
|
356
|
+
- same dimensions (including same identifier in typed dimension)
|
|
357
|
+
- same language (xml:lang)
|
|
358
|
+
- same unit
|
|
359
|
+
"""
|
|
360
|
+
duplicates = defaultdict(list)
|
|
361
|
+
for fact in val.modelXbrl.facts:
|
|
362
|
+
fact_hash = str(fact.conceptContextUnitHash) + str(fact.xmlLang)
|
|
363
|
+
duplicates[fact_hash].append(fact)
|
|
364
|
+
for duplicate_facts_group in duplicates.values():
|
|
365
|
+
duplicate_fact_values = {fact.xValue for fact in duplicate_facts_group}
|
|
366
|
+
if len(duplicate_fact_values) > 1:
|
|
367
|
+
yield Validation.error(
|
|
368
|
+
'DBA.TR19',
|
|
369
|
+
_('Duplicate facts must not have different values. The values reported for these facts are: {}').format(
|
|
370
|
+
duplicate_fact_values
|
|
371
|
+
),
|
|
372
|
+
modelObject=duplicate_facts_group
|
|
373
|
+
)
|
|
@@ -1,6 +1,8 @@
|
|
|
1
|
-
|
|
1
|
+
"""
|
|
2
2
|
See COPYRIGHT.md for copyright information.
|
|
3
|
-
|
|
3
|
+
|
|
4
|
+
EBA (2.3), EIOPA (2.0.0) Filing Rules Validation
|
|
5
|
+
"""
|
|
4
6
|
import os, sys
|
|
5
7
|
import regex as re
|
|
6
8
|
from arelle import PluginManager
|
|
@@ -15,6 +17,7 @@ from arelle.ValidateUtr import ValidateUtr
|
|
|
15
17
|
from arelle.Version import authorLabel, copyrightLabel
|
|
16
18
|
from arelle.XbrlConst import qnEnumerationItemTypes
|
|
17
19
|
from arelle.ModelInstanceObject import ModelFact
|
|
20
|
+
from arelle.utils.Contexts import getDuplicateContextGroups
|
|
18
21
|
import regex as re
|
|
19
22
|
from lxml import etree
|
|
20
23
|
from collections import defaultdict
|
|
@@ -482,17 +485,13 @@ def validateFacts(val, factsToCheck):
|
|
|
482
485
|
|
|
483
486
|
del unitHashes
|
|
484
487
|
|
|
485
|
-
|
|
488
|
+
if not getattr(modelXbrl, "isStreamingMode", False):
|
|
489
|
+
for contexts in getDuplicateContextGroups(modelXbrl):
|
|
490
|
+
modelXbrl.log("WARNING" if val.isEIOPAfullVersion else "ERROR",
|
|
491
|
+
"EIOPA.S.2.7.b",
|
|
492
|
+
_("Duplicate contexts MUST NOT be reported, contexts %(cntx1)s and %(cntx2)s are equivalent.'"),
|
|
493
|
+
modelObject=contexts, cntx1=contexts[0].id, cntx2=contexts[1].id)
|
|
486
494
|
for cntx in modelXbrl.contexts.values():
|
|
487
|
-
h = cntx.contextDimAwareHash
|
|
488
|
-
if h in cntxHashes and cntx.isEqualTo(cntxHashes[h]):
|
|
489
|
-
if not getattr(modelXbrl, "isStreamingMode", False):
|
|
490
|
-
modelXbrl.log("WARNING" if val.isEIOPAfullVersion else "ERROR",
|
|
491
|
-
"EIOPA.S.2.7.b",
|
|
492
|
-
_("Duplicate contexts MUST NOT be reported, contexts %(cntx1)s and %(cntx2)s are equivalent.'"),
|
|
493
|
-
modelObject=(cntx, cntxHashes[h]), cntx1=cntx.id, cntx2=cntxHashes[h].id)
|
|
494
|
-
else:
|
|
495
|
-
cntxHashes[h] = cntx
|
|
496
495
|
for _dim in cntx.qnameDims.values():
|
|
497
496
|
_dimQn = _dim.dimensionQname
|
|
498
497
|
prefixUsed(val, _dimQn.namespaceURI, _dimQn.prefix)
|
|
@@ -0,0 +1,208 @@
|
|
|
1
|
+
"""
|
|
2
|
+
See COPYRIGHT.md for copyright information.
|
|
3
|
+
"""
|
|
4
|
+
from enum import Enum
|
|
5
|
+
|
|
6
|
+
import regex
|
|
7
|
+
|
|
8
|
+
from arelle.ModelValue import qname
|
|
9
|
+
|
|
10
|
+
class AccountingStandard(Enum):
|
|
11
|
+
IFRS = 'IFRS'
|
|
12
|
+
JAPAN_GAAP = 'Japan GAAP'
|
|
13
|
+
US_GAAP = 'US GAAP'
|
|
14
|
+
|
|
15
|
+
|
|
16
|
+
domainItemTypeQname = qname("{http://www.xbrl.org/dtr/type/non-numeric}nonnum:domainItemType")
|
|
17
|
+
|
|
18
|
+
qnEdinetManifestInsert = qname("{http://disclosure.edinet-fsa.go.jp/2013/manifest}insert")
|
|
19
|
+
qnEdinetManifestInstance = qname("{http://disclosure.edinet-fsa.go.jp/2013/manifest}instance")
|
|
20
|
+
qnEdinetManifestItem = qname("{http://disclosure.edinet-fsa.go.jp/2013/manifest}item")
|
|
21
|
+
qnEdinetManifestIxbrl = qname("{http://disclosure.edinet-fsa.go.jp/2013/manifest}ixbrl")
|
|
22
|
+
qnEdinetManifestList = qname("{http://disclosure.edinet-fsa.go.jp/2013/manifest}list")
|
|
23
|
+
qnEdinetManifestTitle = qname("{http://disclosure.edinet-fsa.go.jp/2013/manifest}title")
|
|
24
|
+
qnEdinetManifestTocComposition = qname("{http://disclosure.edinet-fsa.go.jp/2013/manifest}tocComposition")
|
|
25
|
+
xhtmlDtdExtension = "xhtml1-strict-ix.dtd"
|
|
26
|
+
|
|
27
|
+
COVER_PAGE_FILENAME_PREFIX = "0000000_header_"
|
|
28
|
+
|
|
29
|
+
LC3_NAME_PATTERN = regex.compile(r"^[A-Z][^\][\(\)\*\+\?\/\^\{\}\|@#%^=~`\"';:,<>&$\u00a3\u20ac]*$") # u20ac=Euro, u00a3=pound sterling
|
|
30
|
+
|
|
31
|
+
PROHIBITED_HTML_ATTRIBUTES = frozenset({
|
|
32
|
+
'onblur',
|
|
33
|
+
'onchange',
|
|
34
|
+
'onclick',
|
|
35
|
+
'ondblclick',
|
|
36
|
+
'onfocus',
|
|
37
|
+
'onkeydown',
|
|
38
|
+
'onkeypress',
|
|
39
|
+
'onkeyup',
|
|
40
|
+
'onload',
|
|
41
|
+
'onmousedown',
|
|
42
|
+
'onmousemove',
|
|
43
|
+
'onmouseout',
|
|
44
|
+
'onmouseover',
|
|
45
|
+
'onmouseup',
|
|
46
|
+
'onreset',
|
|
47
|
+
'onselect',
|
|
48
|
+
'onsubmit',
|
|
49
|
+
'onunload',
|
|
50
|
+
})
|
|
51
|
+
|
|
52
|
+
PROHIBITED_HTML_TAGS = frozenset({
|
|
53
|
+
'applet',
|
|
54
|
+
'embed',
|
|
55
|
+
'form',
|
|
56
|
+
'frame',
|
|
57
|
+
'frameset',
|
|
58
|
+
'iframe',
|
|
59
|
+
'input',
|
|
60
|
+
'object',
|
|
61
|
+
'plaintext',
|
|
62
|
+
'pre',
|
|
63
|
+
'script',
|
|
64
|
+
'select',
|
|
65
|
+
'textarea',
|
|
66
|
+
})
|
|
67
|
+
|
|
68
|
+
NUMERIC_LABEL_ROLES = frozenset({
|
|
69
|
+
'http://www.xbrl.org/2003/role/positiveLabel',
|
|
70
|
+
'http://www.xbrl.org/2003/role/positiveTerseLabel',
|
|
71
|
+
'http://www.xbrl.org/2003/role/positiveVerboseLabel',
|
|
72
|
+
'http://www.xbrl.org/2003/role/negativeLabel',
|
|
73
|
+
'http://www.xbrl.org/2003/role/negativeTerseLabel',
|
|
74
|
+
'http://www.xbrl.org/2003/role/negativeVerboseLabel',
|
|
75
|
+
'http://www.xbrl.org/2003/role/zeroLabel',
|
|
76
|
+
'http://www.xbrl.org/2003/role/zeroTerseLabel',
|
|
77
|
+
'http://www.xbrl.org/2003/role/zeroVerboseLabel',
|
|
78
|
+
'http://www.xbrl.org/2003/role/totalLabel',
|
|
79
|
+
'http://www.xbrl.org/2009/role/negatedLabel',
|
|
80
|
+
'http://www.xbrl.org/2009/role/negatedPeriodEndLabel',
|
|
81
|
+
'http://www.xbrl.org/2009/role/negatedPeriodStartLabel',
|
|
82
|
+
'http://www.xbrl.org/2009/role/negatedTotalLabel',
|
|
83
|
+
'http://www.xbrl.org/2009/role/negatedNetLabel',
|
|
84
|
+
'http://www.xbrl.org/2009/role/negatedTerseLabel',
|
|
85
|
+
})
|
|
86
|
+
|
|
87
|
+
PATTERN_CODE = r'(?P<code>[A-Za-z\d]+)'
|
|
88
|
+
PATTERN_CONSOLIDATED = r'(?P<consolidated>c|n)'
|
|
89
|
+
PATTERN_COUNT = r'(?P<count>\d{2})'
|
|
90
|
+
PATTERN_PERIOD_DATE = r'(?P<period_year>\d{4})-(?P<period_month>\d{2})-(?P<period_day>\d{2})'
|
|
91
|
+
PATTERN_SUBMISSION_DATE = r'(?P<submission_year>\d{4})-(?P<submission_month>\d{2})-(?P<submission_day>\d{2})'
|
|
92
|
+
PATTERN_FORM = r'(?P<form>\d{6})'
|
|
93
|
+
PATTERN_LINKBASE = r'(?P<linkbase>lab|lab-en|gla|pre|def|cal)'
|
|
94
|
+
PATTERN_MAIN = r'(?P<main>\d{7})'
|
|
95
|
+
PATTERN_NAME = r'(?P<name>[a-z]{6})'
|
|
96
|
+
PATTERN_ORDINANCE = r'(?P<ordinance>[a-z]+)'
|
|
97
|
+
PATTERN_PERIOD = r'(?P<period>c|p)' # TODO: Have only seen "c" in sample/public filings, assuming "p" for previous.
|
|
98
|
+
PATTERN_REPORT = r'(?P<report>[a-z]+)'
|
|
99
|
+
PATTERN_REPORT_SERIAL = r'(?P<report_serial>\d{3})'
|
|
100
|
+
PATTERN_SERIAL = r'(?P<serial>\d{3})'
|
|
101
|
+
|
|
102
|
+
PATTERN_AUDIT_REPORT_PREFIX = rf'jpaud-{PATTERN_REPORT}-{PATTERN_PERIOD}{PATTERN_CONSOLIDATED}'
|
|
103
|
+
PATTERN_REPORT_PREFIX = rf'jp{PATTERN_ORDINANCE}{PATTERN_FORM}-{PATTERN_REPORT}'
|
|
104
|
+
PATTERN_SUFFIX = rf'{PATTERN_REPORT_SERIAL}_{PATTERN_CODE}-{PATTERN_SERIAL}_{PATTERN_PERIOD_DATE}_{PATTERN_COUNT}_{PATTERN_SUBMISSION_DATE}'
|
|
105
|
+
|
|
106
|
+
PATTERN_URI_HOST = r'http:\/\/disclosure\.edinet-fsa\.go\.jp'
|
|
107
|
+
|
|
108
|
+
PATTERN_AUDIT_NAMESPACE_PREFIX = rf'jpaud\/{PATTERN_REPORT}\/{PATTERN_PERIOD}{PATTERN_CONSOLIDATED}'
|
|
109
|
+
PATTERN_REPORT_NAMESPACE_PREFIX = rf'jp{PATTERN_ORDINANCE}{PATTERN_FORM}\/{PATTERN_REPORT}'
|
|
110
|
+
PATTERN_NAMESPACE_SUFFIX = rf'{PATTERN_REPORT_SERIAL}\/{PATTERN_CODE}-{PATTERN_SERIAL}\/{PATTERN_PERIOD_DATE}\/{PATTERN_COUNT}\/{PATTERN_SUBMISSION_DATE}'
|
|
111
|
+
|
|
112
|
+
PATTERN_ELR_ID = rf'rol_(?P<root_element_name>[\w]+)(?:-(?P<modifier>[a-zA-Z0-9]+))?(?:-{PATTERN_COUNT})?'
|
|
113
|
+
|
|
114
|
+
# Extension role ID
|
|
115
|
+
# Example: http://disclosure.edinet-fsa.go.jp/role/jpcrp-esr/rol_CoverPage-Modifier-01
|
|
116
|
+
REPORT_ELR_ID_PATTERN = regex.compile(PATTERN_ELR_ID)
|
|
117
|
+
|
|
118
|
+
# Extension role URI
|
|
119
|
+
# Example: http://disclosure.edinet-fsa.go.jp/role/jpdei/rol_RootElementName
|
|
120
|
+
# Example: http://disclosure.edinet-fsa.go.jp/role/jpdei-qrr/rol_RootElementName-Modifier-01
|
|
121
|
+
REPORT_ELR_URI_PATTERN = regex.compile(rf'{PATTERN_URI_HOST}\/role\/jp{PATTERN_ORDINANCE}(?:-{PATTERN_REPORT})?\/{PATTERN_ELR_ID}')
|
|
122
|
+
|
|
123
|
+
# Extension namespace URI for report
|
|
124
|
+
# Example: http://disclosure.edinet-fsa.go.jp/jpcrp030000/asr/001/X99002-000/2025-03-31/01/2025-06-28
|
|
125
|
+
REPORT_NAMESPACE_PATTERN = regex.compile(rf'{PATTERN_URI_HOST}\/{PATTERN_REPORT_NAMESPACE_PREFIX}\/{PATTERN_NAMESPACE_SUFFIX}')
|
|
126
|
+
|
|
127
|
+
# Extension namespace URI for audit report
|
|
128
|
+
# Example: http://disclosure.edinet-fsa.go.jp/jpaud/aar/cn/001/X99002-000/2025-03-31/01/2025-06-28
|
|
129
|
+
AUDIT_NAMESPACE_PATTERN = regex.compile(rf'{PATTERN_URI_HOST}\/{PATTERN_AUDIT_NAMESPACE_PREFIX}\/{PATTERN_NAMESPACE_SUFFIX}')
|
|
130
|
+
|
|
131
|
+
# Extension namespace prefix for report
|
|
132
|
+
# Example: jpcrp040300-ssr_X99005-000
|
|
133
|
+
REPORT_PREFIX_PATTERN = regex.compile(rf'{PATTERN_REPORT_PREFIX}_{PATTERN_CODE}-{PATTERN_SERIAL}')
|
|
134
|
+
|
|
135
|
+
# Extension namespace prefix for audit report
|
|
136
|
+
# Example: jpaud-qrr-cn_X99005-000
|
|
137
|
+
AUDIT_PREFIX_PATTERN = regex.compile(rf'{PATTERN_AUDIT_REPORT_PREFIX}_{PATTERN_CODE}-{PATTERN_SERIAL}')
|
|
138
|
+
|
|
139
|
+
# Instance file for report
|
|
140
|
+
# Example: jpcrp050300-esr-001_X99007-000_2025-04-10_01_2025-04-10.xsd
|
|
141
|
+
REPORT_XBRL_FILENAME_PATTERN = regex.compile(rf'{PATTERN_REPORT_PREFIX}-{PATTERN_SUFFIX}\.xbrl')
|
|
142
|
+
|
|
143
|
+
# Instance file for audit report
|
|
144
|
+
# Example: jpaud-aar-cn-001_X99001-000_2025-03-31_01_2025-06-28.xsd
|
|
145
|
+
AUDIT_XBRL_FILENAME_PATTERN = regex.compile(rf'{PATTERN_AUDIT_REPORT_PREFIX}-{PATTERN_SUFFIX}\.xbrl')
|
|
146
|
+
|
|
147
|
+
# Schema file for report
|
|
148
|
+
# Example: jpcrp050300-esr-001_X99007-000_2025-04-10_01_2025-04-10.xsd
|
|
149
|
+
REPORT_SCHEMA_FILENAME_PATTERN = regex.compile(rf'{PATTERN_REPORT_PREFIX}-{PATTERN_SUFFIX}\.xsd')
|
|
150
|
+
|
|
151
|
+
# Schema file for audit report
|
|
152
|
+
# Example: jpaud-aar-cn-001_X99001-000_2025-03-31_01_2025-06-28.xsd
|
|
153
|
+
AUDIT_SCHEMA_FILENAME_PATTERN = regex.compile(rf'{PATTERN_AUDIT_REPORT_PREFIX}-{PATTERN_SUFFIX}\.xsd')
|
|
154
|
+
|
|
155
|
+
# Linkbase file for report
|
|
156
|
+
# Example: jpcrp020000-srs-001_X99001-000_2025-03-31_01_2025-11-20_cal.xml
|
|
157
|
+
REPORT_LINKBASE_FILENAME_PATTERN = regex.compile(rf'{PATTERN_REPORT_PREFIX}-{PATTERN_SUFFIX}_{PATTERN_LINKBASE}\.xml')
|
|
158
|
+
|
|
159
|
+
# Linkbase file for audit report
|
|
160
|
+
# Example: jpaud-qrr-cc-001_X99001-000_2025-03-31_01_2025-11-20_pre.xml
|
|
161
|
+
AUDIT_LINKBASE_FILENAME_PATTERN = regex.compile(rf'{PATTERN_AUDIT_REPORT_PREFIX}-{PATTERN_SUFFIX}_{PATTERN_LINKBASE}\.xml')
|
|
162
|
+
|
|
163
|
+
# Cover page file for report
|
|
164
|
+
# Example: 0000000_header_jpcrp020000-srs-001_X99001-000_2025-03-31_01_2025-11-20_ixbrl.htm
|
|
165
|
+
REPORT_COVER_FILENAME_PATTERN = regex.compile(rf'{COVER_PAGE_FILENAME_PREFIX}{PATTERN_REPORT_PREFIX}-{PATTERN_SUFFIX}_ixbrl\.htm')
|
|
166
|
+
|
|
167
|
+
# Main file for report
|
|
168
|
+
# Example: 0205020_honbun_jpcrp020000-srs-001_X99001-000_2025-03-31_01_2025-11-20_ixbrl.htm
|
|
169
|
+
REPORT_IXBRL_FILENAME_PATTERN = regex.compile(rf'{PATTERN_MAIN}_{PATTERN_NAME}_{PATTERN_REPORT_PREFIX}-{PATTERN_SUFFIX}_ixbrl\.htm')
|
|
170
|
+
|
|
171
|
+
# Main file for audit report
|
|
172
|
+
# Example: jpaud-qrr-cc-001_X99001-000_2025-03-31_01_2025-11-20_pre.xml
|
|
173
|
+
AUDIT_IXBRL_FILENAME_PATTERN = regex.compile(rf'{PATTERN_AUDIT_REPORT_PREFIX}-{PATTERN_SUFFIX}_ixbrl\.htm')
|
|
174
|
+
|
|
175
|
+
PATTERN_CONTEXT_RELATIVE_PERIOD = r'(?P<relative_period>Prior[1-9]Year|CurrentYear|Prior[1-9]Interim|Interim)'
|
|
176
|
+
PATTERN_CONTEXT_PERIOD = r'(?P<relative_period>Prior[1-9]Year|CurrentYear|Prior[1-9]Interim|Prior[1-9]Quarter|Prior[1-9]YTD|Interim|FilingDate|RecordDate|CurrentQuarter|CurrentYTD)'
|
|
177
|
+
PATTERN_CONTEXT_DURATION = r'(?P<duration>Duration|Instant)'
|
|
178
|
+
PATTERN_CONTEXT_MEMBERS = r'(?P<context_members>(?:_[a-zA-Z][a-zA-Z0-9-]+)+)*'
|
|
179
|
+
PATTERN_CONTEXT_NUMBER = r'(?P<context_number>[0-9]{3})'
|
|
180
|
+
|
|
181
|
+
# All context IDs
|
|
182
|
+
# Example: Prior2YearDuration_jpcrp020000-srs_X99001-000IndustrialMachineryReportableSegmentMember
|
|
183
|
+
CONTEXT_ID_PATTERN = regex.compile(rf'{PATTERN_CONTEXT_PERIOD}{PATTERN_CONTEXT_DURATION}{PATTERN_CONTEXT_MEMBERS}(?:_{PATTERN_CONTEXT_NUMBER})?')
|
|
184
|
+
|
|
185
|
+
# Context IDs for facts associated with Financial Statements
|
|
186
|
+
# Example: Prior2YearDuration
|
|
187
|
+
FINANCIAL_STATEMENT_CONTEXT_ID_PATTERN = regex.compile(rf'^{PATTERN_CONTEXT_RELATIVE_PERIOD}{PATTERN_CONTEXT_DURATION}.*')
|
|
188
|
+
|
|
189
|
+
# Context IDs for facts associated with individual (non-consolidated) Financial Statements
|
|
190
|
+
# Example: Prior2YearDuration_NonConsolidatedMember
|
|
191
|
+
INDIVIDUAL_CONTEXT_ID_PATTERN = regex.compile(rf'^{PATTERN_CONTEXT_RELATIVE_PERIOD}{PATTERN_CONTEXT_DURATION}_NonConsolidatedMember.*')
|
|
192
|
+
|
|
193
|
+
# Accepted language codes for Japan
|
|
194
|
+
JAPAN_LANGUAGE_CODES = frozenset({'ja', 'jp', 'ja-jp', 'JA', 'JP', 'JA-JP'})
|
|
195
|
+
|
|
196
|
+
# Half Kana characters taken from JACONV library
|
|
197
|
+
# We define it here because the JACONV library does not allow the constant to be imported
|
|
198
|
+
HALF_KANA = frozenset({'ァ', 'ア', 'ィ', 'イ', 'ゥ', 'ウ', 'ェ', 'エ', 'ォ', 'オ',
|
|
199
|
+
'カ', 'ガ', 'キ', 'ギ', 'ク', 'グ', 'ケ', 'ゲ', 'コ',
|
|
200
|
+
'ゴ', 'サ', 'ザ', 'シ', 'ジ', 'ス', 'ズ', 'セ', 'ゼ',
|
|
201
|
+
'ソ', 'ゾ', 'タ', 'ダ', 'チ', 'ヂ', 'ッ', 'ツ', 'ヅ',
|
|
202
|
+
'テ', 'デ', 'ト', 'ド', 'ナ', 'ニ', 'ヌ', 'ネ', 'ノ', 'ハ',
|
|
203
|
+
'バ', 'パ', 'ヒ', 'ビ', 'ピ', 'フ', 'ブ', 'プ', 'ヘ',
|
|
204
|
+
'ベ', 'ペ', 'ホ', 'ボ', 'ポ', 'マ', 'ミ', 'ム', 'メ',
|
|
205
|
+
'モ', 'ャ', 'ヤ', 'ュ', 'ユ', 'ョ', 'ヨ', 'ラ', 'リ', 'ル',
|
|
206
|
+
'レ', 'ロ', 'ワ', 'ヲ', 'ン', 'ー',
|
|
207
|
+
'ヮ', 'ヰ', 'ヱ', 'ヵ', 'ヶ', 'ヴ', 'ヽ', 'ヾ', '・',
|
|
208
|
+
'「', '」', '。', '、'})
|