arelle-release 2.37.21__tar.gz → 2.37.23__tar.gz

{arelle_release-2.37.21 → arelle_release-2.37.23}/.github/workflows/build-documentation.yml

@@ -18,7 +18,7 @@ jobs:
         with:
           cache: 'pip'
           check-latest: true
-          python-version: '3.13'
+          python-version: '3.13.3'
       - name: Install dependencies
         run: |
           python -m pip install --upgrade pip setuptools wheel

{arelle_release-2.37.21 → arelle_release-2.37.23}/.github/workflows/build-macos.yml

@@ -13,7 +13,7 @@ on:
         required: false
         type: string
       python_version:
-        default: '3.13'
+        default: '3.13.3'
         description: 'Python version to use'
         required: false
         type: string
@@ -45,7 +45,7 @@ on:
         required: false
         type: string
       python_version:
-        default: '3.13'
+        default: '3.13.3'
         description: 'Python version to use'
         required: true
         type: string

{arelle_release-2.37.21 → arelle_release-2.37.23}/.github/workflows/build-windows.yml

@@ -8,7 +8,7 @@ on:
         required: false
         type: string
       python_version:
-        default: '3.13'
+        default: '3.13.3'
         description: 'Python version to use'
         required: false
         type: string
@@ -36,7 +36,7 @@ on:
         required: false
         type: string
       python_version:
-        default: '3.13'
+        default: '3.13.3'
         description: 'Python version to use'
         required: true
         type: string
@@ -49,8 +49,6 @@ permissions: {}
 
 jobs:
   build-windows:
-    env:
-      BUILD_PATH: build\exe.win-amd64-${{ inputs.python_version }}
     runs-on: windows-2022
     outputs:
       exe_artifact_versioned_name: ${{ steps.define-artifact-names.outputs.exe_artifact_versioned_name }}
@@ -59,6 +57,12 @@ jobs:
       zip_uploaded_artifact_name: ${{ steps.define-artifact-names.outputs.zip_uploaded_artifact_name }}
 
     steps:
+    - name: Set Python version variables
+      run: |
+        $version = "${{ inputs.python_version }}"
+        $majorMinor = ($version -split '\.')[0..1] -join '.'
+        echo "PYTHON_MAJOR_MINOR=$majorMinor" >> $env:GITHUB_ENV
+        echo "BUILD_PATH=build\exe.win-amd64-$majorMinor" >> $env:GITHUB_ENV
     - name: Checkout arelle
       uses: actions/checkout@v4.2.2
       with:

{arelle_release-2.37.21 → arelle_release-2.37.23}/.github/workflows/conformance-suite.yml

@@ -21,7 +21,7 @@ on:
         required: true
         type: string
       python_version:
-        default: '3.13'
+        default: '3.13.3'
         description: Python version to use
         required: true
         type: string

{arelle_release-2.37.21 → arelle_release-2.37.23}/.github/workflows/python-package.yml

@@ -4,14 +4,14 @@ on:
   workflow_call:
     inputs:
       python_version:
-        default: '3.13'
+        default: '3.13.3'
         description: 'Python version to use'
         required: false
         type: string
   workflow_dispatch:
     inputs:
       python_version:
-        default: '3.13'
+        default: '3.13.3'
         description: 'Python version to use'
         required: true
         type: string

{arelle_release-2.37.21 → arelle_release-2.37.23}/.github/workflows/test-scripts-parallel.yml

@@ -36,7 +36,7 @@ jobs:
           - '3.10'
           - '3.11'
           - '3.12'
-          - '3.13'
+          - '3.13.3'
     steps:
       - uses: actions/checkout@v4.2.2
         with:

{arelle_release-2.37.21 → arelle_release-2.37.23}/.github/workflows/test-scripts.yml

@@ -29,7 +29,7 @@ jobs:
           - '3.10'
           - '3.11'
           - '3.12'
-          - '3.13'
+          - '3.13.3'
     steps:
       - uses: actions/checkout@v4.2.2
       - name: Install Python 3

{arelle_release-2.37.21 → arelle_release-2.37.23}/.github/workflows/test-ui.yml

@@ -8,7 +8,7 @@ on:
         required: false
         type: string
       python_version:
-        default: '3.13'
+        default: '3.13.3'
         description: 'Python version to use'
         required: false
         type: string
@@ -82,7 +82,7 @@ jobs:
         with:
           cache: 'pip'
           check-latest: true
-          python-version: ${{ github.event_name == 'workflow_dispatch' && inputs.python_version || '3.13' }}
+          python-version: ${{ github.event_name == 'workflow_dispatch' && inputs.python_version || '3.13.3' }}
       - name: Install Python dependencies
         if: matrix.build-type == 'source'
         run: |

{arelle_release-2.37.21 → arelle_release-2.37.23}/.github/workflows/tests.yml

@@ -23,7 +23,7 @@ jobs:
           - '3.10'
           - '3.11'
           - '3.12'
-          - '3.13'
+          - '3.13.3'
     runs-on: ${{ matrix.os }}
     steps:
       - uses: actions/checkout@v4.2.2

{arelle_release-2.37.21/arelle_release.egg-info → arelle_release-2.37.23}/PKG-INFO

@@ -1,6 +1,6 @@
 Metadata-Version: 2.4
 Name: arelle-release
-Version: 2.37.21
+Version: 2.37.23
 Summary: An open source XBRL platform.
 Author-email: "arelle.org" <support@arelle.org>
 License: Apache-2.0

{arelle_release-2.37.21 → arelle_release-2.37.23}/arelle/ModelRelationshipSet.py

@@ -218,6 +218,9 @@ class ModelRelationshipSet:
     def __bool__(self):  # some modelRelationships exist
         return len(self.modelRelationships) > 0
 
+    def contains(self, modelObject: ModelObject) -> bool:
+        return bool(self.fromModelObject(modelObject) or self.toModelObject(modelObject))
+
     @property
     def linkRoleUris(self):
         # order by document appearance of linkrole, required for Table Linkbase testcase 3220 v03

{arelle_release-2.37.21 → arelle_release-2.37.23}/arelle/ValidateDuplicateFacts.py

@@ -162,7 +162,7 @@ class DuplicateFactSet:
         decimalValues: dict[float | int, TypeXValue] = {}
         for fact in self.facts:
             value = fact.xValue
-            if isnan(cast(SupportsFloat, value)):
+            if _isNanOrNone(value):
                 # NaN values are not comparable, can't be equal/consistent.
                 return False
             decimals = self.getDecimals(fact)
@@ -224,7 +224,7 @@ class DuplicateFactSet:
             groupLower = decimalsMap[decimalLower]
             for factA in groupLower:
                 lowerA, upperA = self.getRange(factA)
-                if isnan(cast(SupportsFloat, factA.xValue)):
+                if _isNanOrNone(factA.xValue):
                     continue
                 remove = False
                 # Iterate through each higher decimals group
@@ -232,7 +232,7 @@ class DuplicateFactSet:
                     groupHigher = decimalsMap[decimalHigher]
                     for factB in groupHigher:
                         lowerB, upperB = self.getRange(factB)
-                        if isnan(cast(SupportsFloat, factB.xValue)):
+                        if _isNanOrNone(factB.xValue):
                             continue
                         if lowerB <= upperA and upperB >= lowerA:
                             remove = True
@@ -342,6 +342,12 @@ DUPLICATE_TYPE_ARG_MAP = {
 }
 
 
+def _isNanOrNone(value: TypeXValue) -> bool:
+    if value is None:
+        return True
+    return isnan(cast(SupportsFloat, value))
+
+
 def doesSetHaveDuplicateType(
     duplicateFacts: DuplicateFactSet, duplicateType: DuplicateType
 ) -> bool:
@@ -504,15 +510,15 @@ def getFactValueEqualityKey(fact: ModelFact) -> TypeFactValueEqualityKey:
     :param fact:
     :return: A key to be used for fact-value-equality comparison.
     """
-    if fact.isNil:
-        return FactValueEqualityType.DEFAULT, (None,)
     xValue = fact.xValue
+    if xValue is None or fact.isNil:
+        return FactValueEqualityType.DEFAULT, (None,)
     if fact.isNumeric:
-        if isnan(cast(SupportsFloat, xValue)):
+        if _isNanOrNone(xValue):
             return FactValueEqualityType.DEFAULT, (float("nan"),)
     if fact.concept.isLanguage:
         return FactValueEqualityType.LANGUAGE, (
-            cast(str, xValue).lower() if xValue is not None else None,
+            cast(str, xValue).lower(),
         )
     if isinstance(xValue, DateTime):  # with/without time makes values unequal
         return FactValueEqualityType.DATETIME, (xValue, xValue.dateOnly)

{arelle_release-2.37.21 → arelle_release-2.37.23}/arelle/XbrlConst.py

@@ -20,6 +20,7 @@ _: TypeGetText
 _tuple = tuple  # type: ignore[type-arg]
 
 xsd = "http://www.w3.org/2001/XMLSchema"
+qnXsdComplexType = qname("{http://www.w3.org/2001/XMLSchema}xsd:complexType")
 qnXsdSchema = qname("{http://www.w3.org/2001/XMLSchema}xsd:schema")
 qnXsdAppinfo = qname("{http://www.w3.org/2001/XMLSchema}xsd:appinfo")
 qnXsdDefaultType = qname("{http://www.w3.org/2001/XMLSchema}xsd:anyType")
@@ -110,6 +111,8 @@ qnXbrldiExplicitMember = qname("{http://xbrl.org/2006/xbrldi}xbrldi:explicitMemb
 qnXbrldiTypedMember = qname("{http://xbrl.org/2006/xbrldi}xbrldi:typedMember")
 xlink = "http://www.w3.org/1999/xlink"
 qnXlinkArcRole = qname("{http://www.w3.org/1999/xlink}xlink:arcrole")
+qnXlinkFrom = qname("{http://www.w3.org/1999/xlink}xlink:from")
+qnXlinkType = qname("{http://www.w3.org/1999/xlink}xlink:type")
 xl = "http://www.xbrl.org/2003/XLink"
 qnXlExtended = qname("{http://www.xbrl.org/2003/XLink}xl:extended")
 qnXlLocator = qname("{http://www.xbrl.org/2003/XLink}xl:locator")

{arelle_release-2.37.21 → arelle_release-2.37.23}/arelle/_version.py

@@ -17,5 +17,5 @@ __version__: str
 __version_tuple__: VERSION_TUPLE
 version_tuple: VERSION_TUPLE
 
-__version__ = version = '2.37.21'
-__version_tuple__ = version_tuple = (2, 37, 21)
+__version__ = version = '2.37.23'
+__version_tuple__ = version_tuple = (2, 37, 23)

arelle_release-2.37.23/arelle/api/Session.py

@@ -0,0 +1,178 @@
+"""
+See COPYRIGHT.md for copyright information.
+
+The `arelle.api` module is the supported method for integrating Arelle into other Python applications.
+"""
+from __future__ import annotations
+
+import logging
+import threading
+from types import TracebackType
+from typing import Any, BinaryIO
+
+from arelle import PackageManager, PluginManager
+from arelle.CntlrCmdLine import CntlrCmdLine, createCntlrAndPreloadPlugins
+from arelle.ModelXbrl import ModelXbrl
+from arelle.RuntimeOptions import RuntimeOptions
+
+_session_lock = threading.Lock()
+
+
+class Session:
+    """
+    CRITICAL THREAD SAFETY WARNING:
+
+    Arelle uses shared global state (PackageManager, PluginManager) which is NOT thread-safe.
+    Only ONE Session can run at a time across the entire process.
+
+    Safe usage:
+    - Use one Session at a time per process
+    - Use a process pool instead of thread pool for parallelism
+
+    Unsafe usage:
+    - Running multiple Sessions concurrently in any threads
+    - Threading.Thread with Session.run()
+    """
+
+    def __init__(self) -> None:
+        self._cntlr: CntlrCmdLine | None = None
+        self._thread_id = threading.get_ident()
+
+    def _check_thread(self) -> None:
+        """Ensure session is only used from the thread that created it."""
+        if threading.get_ident() != self._thread_id:
+            raise RuntimeError(
+                "Session objects cannot be shared between threads. Create a new Session instance in each thread."
+            )
+
+    def __enter__(self) -> Any:
+        return self
+
+    def __exit__(
+        self,
+        exc_type: type[BaseException],
+        exc_val: BaseException,
+        exc_tb: TracebackType | None
+    ) -> None:
+        self.close()
+
+    def close(self) -> None:
+        with _session_lock:
+            self._check_thread()
+            if self._cntlr is not None:
+                self._cntlr.close()
+            PluginManager.close()
+
+    def get_log_messages(self) -> list[dict[str, Any]]:
+        """
+        :return: Raw log records (messages) from the session.
+        """
+        if not self._cntlr or not self._cntlr.logHandler:
+            return []
+        return getattr(self._cntlr.logHandler, 'messages', [])
+
+    def get_logs(self, log_format: str, clear_logs: bool = False) -> str:
+        """
+        Retrieve logs as a string in the configured format.
+        Raises a `ValueError` if the log format is not supported by the current log handler.
+        Optionally clear the log buffer after retrieving.
+        :param log_format: The format to retrieve logs in. Supported formats are 'json', 'text', and 'xml'.
+        :param clear_logs: If enabled, clears the log buffer after retrieving logs.
+        :return:
+        """
+        if self._cntlr:
+            handler = self._cntlr.logHandler
+            if log_format == 'json' and hasattr(handler, 'getJson'):
+                return str(handler.getJson(clearLogBuffer=clear_logs))
+            if log_format == 'text' and hasattr(handler, 'getText'):
+                return str(handler.getText(clearLogBuffer=clear_logs))
+            if log_format == 'xml' and hasattr(handler, 'getXml'):
+                return str(handler.getXml(clearLogBuffer=clear_logs, includeDeclaration=False))
+            raise ValueError('Unsupported log format for {}: {}'.format(type(handler).__name__, log_format))
+        return ""
+
+    def get_models(self) -> list[ModelXbrl]:
+        """
+        Retrieve a list of loaded models.
+        """
+        if self._cntlr is None:
+            return []
+        return self._cntlr.modelManager.loadedModelXbrls
+
+    def run(
+        self,
+        options: RuntimeOptions,
+        sourceZipStream: BinaryIO | None = None,
+        responseZipStream: BinaryIO | None = None,
+        logHandler: logging.Handler | None = None,
+        logFilters: list[logging.Filter] | None = None,
+        sourceZipStreamFileName: str | None = None,
+    ) -> bool:
+        """
+        Perform a run using the given options.
+        :param options: Options to use for the run.
+        :param sourceZipStream: Optional stream to read source data from.
+        :param responseZipStream: Options stream to write response data to.
+        :param logHandler: Optional log handler to use for logging.
+        :param sourceZipStreamFileName: Optional file name to use for the passed zip stream.
+        :return: True if the run was successful, False otherwise.
+        """
+        with _session_lock:
+            self._check_thread()
+            if sourceZipStreamFileName is not None and sourceZipStream is None:
+                raise ValueError("sourceZipStreamFileName may only be provided if sourceZipStream is not None.")
+            PackageManager.reset()
+            PluginManager.reset()
+            if self._cntlr is None:
+                # Certain options must be passed into the controller constructor to have the intended effect
+                self._cntlr = createCntlrAndPreloadPlugins(
+                    uiLang=options.uiLang,
+                    disablePersistentConfig=options.disablePersistentConfig,
+                    arellePluginModules={},
+                )
+            else:
+                # Certain options passed into the controller constructor need to be updated
+                if self._cntlr.uiLang != options.uiLang:
+                    self._cntlr.setUiLanguage(options.uiLang)
+                self._cntlr.disablePersistentConfig = options.disablePersistentConfig or False
+            logRefObjectProperties = True
+            if options.logRefObjectProperties is not None:
+                logRefObjectProperties = options.logRefObjectProperties
+            if options.webserver:
+                assert sourceZipStream is None, "Source streaming is not supported with webserver"
+                assert responseZipStream is None, "Response streaming is not supported with webserver"
+                if not self._cntlr.logger:
+                    self._cntlr.startLogging(
+                        logFileName='logToBuffer',
+                        logFilters=logFilters,
+                        logHandler=logHandler,
+                        logTextMaxLength=options.logTextMaxLength,
+                        logRefObjectProperties=logRefObjectProperties,
+                        logPropagate=options.logPropagate,
+                    )
+                    self._cntlr.postLoggingInit()
+                from arelle import CntlrWebMain
+                CntlrWebMain.startWebserver(self._cntlr, options)
+                return True
+            else:
+                if not self._cntlr.logger:
+                    self._cntlr.startLogging(
+                        logFileName=(options.logFile or "logToPrint"),
+                        logFileMode=options.logFileMode,
+                        logFormat=(options.logFormat or "[%(messageCode)s] %(message)s - %(file)s"),
+                        logLevel=(options.logLevel or "DEBUG"),
+                        logFilters=logFilters,
+                        logHandler=logHandler,
+                        logToBuffer=options.logFile == 'logToBuffer',
+                        logTextMaxLength=options.logTextMaxLength,  # e.g., used by EDGAR/render to require buffered logging
+                        logRefObjectProperties=logRefObjectProperties,
+                        logXmlMaxAttributeLength=options.logXmlMaxAttributeLength,
+                        logPropagate=options.logPropagate,
+                    )
+                    self._cntlr.postLoggingInit()  # Cntlr options after logging is started
+                return self._cntlr.run(
+                    options,
+                    sourceZipStream=sourceZipStream,
+                    responseZipStream=responseZipStream,
+                    sourceZipStreamFileName=sourceZipStreamFileName,
+                )

{arelle_release-2.37.21 → arelle_release-2.37.23}/arelle/plugin/validate/DBA/rules/fr.py

@@ -437,7 +437,7 @@ def rule_fr48(
     if len(foundFacts) > 0:
         yield Validation.warning(
             codes="DBA.FR48",
-            msg=_("Annual reports with a start date of 1/1 2016 or later must not use the fields:"
+            msg=_("Annual reports with a start date of 1/1 2016 or later must not use the fields: "
                   "'Extraordinary profit before tax', 'Extraordinary income', 'Extraordinary costs'."),
             modelObject=foundFacts
     )
@@ -729,7 +729,7 @@ def rule_fr57(
         for pair in equalityErrorPairs:
             yield Validation.error(
                 codes="DBA.FR57.Equality",
-                msg=_("The total of Assets (fsa:Assets) must be equal to the total of Liabilities and Equity (fsa:LiabilitiesAndEquity)."
+                msg=_("The total of Assets (fsa:Assets) must be equal to the total of Liabilities and Equity (fsa:LiabilitiesAndEquity). "
                       "Assets: %(Assets)s  Liabilities and Equity: %(LiabilitiesAndEquity)s"),
                 Assets=pair[0].effectiveValue,
                 LiabilitiesAndEquity=pair[1].effectiveValue,
@@ -745,7 +745,7 @@ def rule_fr57(
         for fact in negativeLiabilitiesAndEquityFacts:
             yield Validation.error(
                 codes="DBA.FR57.NegativeLiabilitiesAndEquity",
-                msg=_("Liabilities and Equity (fsa:LiabilitiesAndEquity) must not be negative."
+                msg=_("Liabilities and Equity (fsa:LiabilitiesAndEquity) must not be negative. "
                       "Liabilities and Equity was tagged with the value: %(factValue)s"),
                 factValue = fact.effectiveValue,
                 modelObject=fact
@@ -753,7 +753,7 @@ def rule_fr57(
     if not len(liabilitiesAndEquityErrors) == 0:
         yield Validation.error(
             codes="DBA.FR57.LiabilitiesAndEquity",
-            msg=_("Liabilities and equity (fsa:LiabilitiesAndEquity) in the balance sheet must be filled in."
+            msg=_("Liabilities and equity (fsa:LiabilitiesAndEquity) in the balance sheet must be filled in. "
                   "There is a problem with the reporting period ending: %(periods)s"),
             periods = ", ".join([cast(datetime.datetime, dt).strftime("%Y-%m-%d") for dt in liabilitiesAndEquityErrors])
         )
@@ -761,7 +761,7 @@ def rule_fr57(
         for profitLossError in profitLossErrors:
             yield Validation.error(
                 codes="DBA.FR57.ProfitLoss",
-                msg=_("The profit for the year (fsa:ProfitLoss) in the income statement must be filled in."
+                msg=_("The profit for the year (fsa:ProfitLoss) in the income statement must be filled in. "
                       "There is a problem with the reporting periods starting %(start)s and ending: %(end)s"),
                 start = profitLossError[0],
                 end = profitLossError[1]
@@ -995,7 +995,7 @@ def rule_fr73(
                 return
         yield Validation.warning(
             codes='DBA.FR73',
-            msg=_("When the field ReportingResponsibilitiesAccordingToTheDanishExecutiveOrderOnApprovedAuditorsReportsExtendedReview is completed"
+            msg=_("When the field ReportingResponsibilitiesAccordingToTheDanishExecutiveOrderOnApprovedAuditorsReportsExtendedReview is completed "
                   "one or more of the sub-items below must be indicated: "
                   "ReportingResponsibilitiesAccordingToTheDanishExecutiveOrderOnApprovedAuditorsReportsEspeciallyTheCriminalCodeAndFiscalTaxAndSubsidyLegislationExtendedReview "
                   "ReportingResponsibilitiesAccordingToTheDanishExecutiveOrderOnApprovedAuditorsReportsEspeciallyTheCompaniesActOrEquivalentLegislationThatTheCompanyIsSubjectToExtendedReview "
@@ -1036,7 +1036,7 @@ def rule_fr74(
             if not cast(decimal.Decimal, liabilityFact.xValue) - cast(decimal.Decimal, equityFact.xValue) >= cast(decimal.Decimal, provisionFact.xValue) - ROUNDING_MARGIN:
                 yield Validation.error(
                     codes="DBA.FR74a",
-                    msg=_("Provisions (fsa:Provisions) must be less than or equal to the balance sheet total (fsa:LiabilitiesAndEquity) minus equity (fsa:Equity)."
+                    msg=_("Provisions (fsa:Provisions) must be less than or equal to the balance sheet total (fsa:LiabilitiesAndEquity) minus equity (fsa:Equity). "
                           "LiabilitiesAndEquity: %(liabilities)s, Equity: %(equity)s, Provisions: %(provisions)s"),
                     equity=equityFact.effectiveValue,
                     liabilities=liabilityFact.effectiveValue,
@@ -1047,7 +1047,7 @@ def rule_fr74(
             if not cast(decimal.Decimal, liabilityFact.xValue) - cast(decimal.Decimal, equityFact.xValue) >= cast(decimal.Decimal, liabilityOtherFact.xValue) - ROUNDING_MARGIN:
                 yield Validation.error(
                     codes="DBA.FR74b",
-                    msg=_("Liabilities (fsa:LiabilitiesOtherThanProvisions) must be less than or equal to total assets (fsa:LiabilitiesAndEquity) minus equity (fsa:Equity)."
+                    msg=_("Liabilities (fsa:LiabilitiesOtherThanProvisions) must be less than or equal to total assets (fsa:LiabilitiesAndEquity) minus equity (fsa:Equity). "
                           "LiabilitiesAndEquity: %(liabilities)s, Equity: %(equity)s, LiabilitiesOtherThanProvisions: %(liabilityOther)s"),
                     equity=equityFact.effectiveValue,
                     liabilityOther=liabilityOtherFact.effectiveValue,
@@ -1124,7 +1124,7 @@ def rule_fr77(
             if not cast(decimal.Decimal, liabilityFact.xValue) - cast(decimal.Decimal, equityFact.xValue) >= cast(decimal.Decimal, longLiabilityFact.xValue) - ROUNDING_MARGIN:
                 yield Validation.error(
                     codes="DBA.FR77a",
-                    msg=_("Long-term liabilities (fsa:LongtermLiabilitiesOtherThanProvisions) must be less than or equal to the balance sheet total (fsa:LiabilitiesAndEquity) minus equity (fsa:Equity)."
+                    msg=_("Long-term liabilities (fsa:LongtermLiabilitiesOtherThanProvisions) must be less than or equal to the balance sheet total (fsa:LiabilitiesAndEquity) minus equity (fsa:Equity). "
                           "LiabilitiesAndEquity: %(liabilities)s, Equity: %(equity)s, LongtermLiabilitiesOtherThanProvisions: %(longLiabilities)s"),
                     equity=equityFact.effectiveValue,
                     liabilities=liabilityFact.effectiveValue,
@@ -1135,7 +1135,7 @@ def rule_fr77(
             if not cast(decimal.Decimal, liabilityFact.xValue) - cast(decimal.Decimal, equityFact.xValue) >= cast(decimal.Decimal, shortLiabilityFact.xValue) - ROUNDING_MARGIN:
                 yield Validation.error(
                     codes="DBA.FR77b",
-                    msg=_("Short-term liabilities (fsa:ShorttermLiabilitiesOtherThanProvisions) must be less than or equal to the balance sheet total (fsa:LiabilitiesAndEquity) minus equity (fsa:Equity)."
+                    msg=_("Short-term liabilities (fsa:ShorttermLiabilitiesOtherThanProvisions) must be less than or equal to the balance sheet total (fsa:LiabilitiesAndEquity) minus equity (fsa:Equity). "
                           "LiabilitiesAndEquity: %(liabilities)s, Equity: %(equity)s, ShorttermLiabilitiesOtherThanProvisions: %(shortLiabilities)s"),
                     equity=equityFact.effectiveValue,
                     liabilities=liabilityFact.effectiveValue,

{arelle_release-2.37.21 → arelle_release-2.37.23}/arelle/plugin/validate/DBA/rules/th.py

@@ -41,7 +41,7 @@ def rule_th01(
                     else:
                         yield Validation.error(
                             codes="DBA.TH01",
-                            msg=_("The 'link:schemaRef' must contain '{}'."
+                            msg=_("The 'link:schemaRef' must contain '{}'. "
                                   "The 'link:schemaRef' as reported is {}.").format(pluginData.schemaRefUri, href),
                             modelObject=doc,
                         )