arelle-release 2.37.38__tar.gz → 2.37.39__tar.gz

{arelle_release-2.37.38/arelle_release.egg-info → arelle_release-2.37.39}/PKG-INFO

@@ -1,6 +1,6 @@
 Metadata-Version: 2.4
 Name: arelle-release
-Version: 2.37.38
+Version: 2.37.39
 Summary: An open source XBRL platform.
 Author-email: "arelle.org" <support@arelle.org>
 License-Expression: Apache-2.0

{arelle_release-2.37.38 → arelle_release-2.37.39}/arelle/_version.py

@@ -17,5 +17,5 @@ __version__: str
 __version_tuple__: VERSION_TUPLE
 version_tuple: VERSION_TUPLE
 
-__version__ = version = '2.37.38'
-__version_tuple__ = version_tuple = (2, 37, 38)
+__version__ = version = '2.37.39'
+__version_tuple__ = version_tuple = (2, 37, 39)

{arelle_release-2.37.38 → arelle_release-2.37.39}/arelle/plugin/validate/ROS/ValidationPluginExtension.py

@@ -10,6 +10,7 @@ from .PluginValidationDataExtension import PluginValidationDataExtension
 
 _: TypeGetText
 
+EQUITY = 'Equity'
 IE_PROFIT_LOSS = 'ProfitLossBeforeTax'
 IE_PROFIT_LOSS_ORDINARY = 'ProfitLossOnOrdinaryActivitiesBeforeTax'
 PRINCIPAL_CURRENCY = 'PrincipalCurrencyUsedInBusinessReport'

{arelle_release-2.37.38 → arelle_release-2.37.39}/arelle/plugin/validate/ROS/rules/ros.py

@@ -25,8 +25,7 @@ from arelle.utils.validate.Validation import Validation
 from arelle.ValidateXbrlCalcs import inferredDecimals, rangeValue
 from arelle.XbrlConst import qnXbrliMonetaryItemType, qnXbrliXbrl, xhtml
 from arelle.XmlValidateConst import VALID
-from . import errorOnNegativeFact
-from ..ValidationPluginExtension import IE_PROFIT_LOSS_ORDINARY, IE_PROFIT_LOSS, PRINCIPAL_CURRENCY, TURNOVER_REVENUE
+from ..ValidationPluginExtension import EQUITY, PRINCIPAL_CURRENCY, TURNOVER_REVENUE
 from ..PluginValidationDataExtension import MANDATORY_ELEMENTS,  SCHEMA_PATTERNS, TR_NAMESPACES, PluginValidationDataExtension
 
 
@@ -293,6 +292,42 @@ def rule_main(
     modelXbrl.modelManager.showStatus(None)
 
 
+@validation(
+    hook=ValidationHook.XBRL_FINALLY,
+)
+def rule_ros19(
+        pluginData: PluginValidationDataExtension,
+        val: ValidateXbrl,
+        *args: Any,
+        **kwargs: Any,
+) -> Iterable[Validation]:
+    """
+    ROS: Rule 19: DPLTurnoverRevenue should be tested to be less than or equal to 10x the absolute value of Equity
+    """
+    equity_facts = val.modelXbrl.factsByLocalName.get(EQUITY, set())
+    largest_equity_fact = None
+    for e_fact in equity_facts:
+        if e_fact.xValid >= VALID:
+            if largest_equity_fact is None or abs(int(e_fact.value)) > abs(int(largest_equity_fact.value)):
+                largest_equity_fact = e_fact
+
+    turnover_facts = val.modelXbrl.factsByLocalName.get(TURNOVER_REVENUE, set())
+    largest_turnover_fact = None
+    for t_fact in turnover_facts:
+        if t_fact.xValid >= VALID:
+            if largest_turnover_fact is None or int(t_fact.value) > int(largest_turnover_fact.value):
+                largest_turnover_fact = t_fact
+
+    if (largest_equity_fact is not None and
+            largest_turnover_fact is not None and
+            int(largest_turnover_fact.value) > (10 * abs(int(largest_equity_fact.value)))):
+        yield Validation.error(
+            "ROS.19",
+            _("Turnover / Revenue (DPLTurnoverRevenue) may exceed the maximum expected value. Please review the submission and, if correct, test your submission with Revenue Online's iXBRL test facility."),
+            modelObject=[largest_equity_fact, largest_turnover_fact],
+        )
+
+
 @validation(
     hook=ValidationHook.XBRL_FINALLY,
 )

{arelle_release-2.37.38 → arelle_release-2.37.39/arelle_release.egg-info}/PKG-INFO

@@ -1,6 +1,6 @@
 Metadata-Version: 2.4
 Name: arelle-release
-Version: 2.37.38
+Version: 2.37.39
 Summary: An open source XBRL platform.
 Author-email: "arelle.org" <support@arelle.org>
 License-Expression: Apache-2.0

{arelle_release-2.37.38 → arelle_release-2.37.39}/arelle_release.egg-info/SOURCES.txt

@@ -1746,6 +1746,8 @@ tests/resources/conformance_suites/nl_nt19/fr_nl/5-11-testcase.xml
 tests/resources/conformance_suites/nl_nt19/fr_nl/6-01-invalid-footnote.xbrl
 tests/resources/conformance_suites/nl_nt19/fr_nl/6-01-testcase.xml
 tests/resources/conformance_suites/ros/index.xml
+tests/resources/conformance_suites/ros/main/ros19-invalid.htm
+tests/resources/conformance_suites/ros/main/ros19-testcase.xml
 tests/resources/conformance_suites/ros/main/ros20-invalid-mismatch.htm
 tests/resources/conformance_suites/ros/main/ros20-invalid-missing.htm
 tests/resources/conformance_suites/ros/main/ros20-invalid-two.htm

{arelle_release-2.37.38 → arelle_release-2.37.39}/tests/resources/conformance_suites/ros/index.xml

@@ -1,5 +1,6 @@
 <?xml version='1.0' encoding='UTF-8'?>
 <testcases name="ROS">
+    <testcase uri='main/ros19-testcase.xml' />
     <testcase uri='main/ros20-testcase.xml' />
     <testcase uri='main/valid-testcase.xml' />
 </testcases>

arelle_release-2.37.39/tests/resources/conformance_suites/ros/main/ros19-invalid.htm

@@ -0,0 +1,100 @@
+<?xml version="1.0" ?><!--XBRL Document Created with the Workiva Platform--><!--Copyright 2024 Workiva--><!--r:33ee65af-7098-4d5d-9e18-fd60fbae14b6,g:6b94ee2a-0fd7-4f11-8904-c09b7857e1be,d:abab227aada549dd85d2fa62882c9695-->
+<html xmlns:bus="http://xbrl.frc.org.uk/cd/2022-01-01/business" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
+      xmlns:iso4217="http://www.xbrl.org/2003/iso4217" xmlns:xbrli="http://www.xbrl.org/2003/instance" xmlns="http://www.w3.org/1999/xhtml"
+      xmlns:ie-dpl="https://xbrl.frc.org.uk/ireland/dpl/2022-01-01" xmlns:core="http://xbrl.frc.org.uk/fr/2022-01-01/core" xmlns:ix="http://www.xbrl.org/2013/inlineXBRL"
+      xmlns:ixt="http://www.xbrl.org/inlineXBRL/transformation/2015-02-26" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:ie-common="https://xbrl.frc.org.uk/ireland/common/2022-01-01" xml:lang="en">
+<head>
+    <meta http-equiv="Content-Type" content="text/html; charset=utf-8"/>
+    <title>wk-20200101</title></head>
+<body>
+<div style="display:none">
+    <ix:header>
+        <ix:hidden>
+            <ix:nonNumeric contextRef="c-1" name="bus:NameProductionSoftware" id="f-14">Workiva</ix:nonNumeric>
+            <ix:nonNumeric contextRef="c-1" name="bus:VersionProductionSoftware" id="f-15">2024-07-25</ix:nonNumeric>
+        </ix:hidden>
+        <ix:references xml:lang="en">
+            <link:schemaRef xlink:type="simple" xlink:href="https://xbrl.frc.org.uk/ireland/FRS-101/2022-01-01/ie-FRS-101-2022-01-01.xsd"></link:schemaRef>
+        </ix:references>
+        <ix:resources>
+            <xbrli:unit id="u-1">
+                <xbrli:measure>iso4217:EUR</xbrli:measure>
+            </xbrli:unit>
+            <xbrli:context id="c-1">
+                <xbrli:entity>
+                    <xbrli:identifier scheme="http://www.cro.ie/">123456</xbrli:identifier>
+                </xbrli:entity>
+                <xbrli:period>
+                    <xbrli:startDate>2020-01-01</xbrli:startDate>
+                    <xbrli:endDate>2020-03-31</xbrli:endDate>
+                </xbrli:period>
+            </xbrli:context>
+            <xbrli:context id="c-2">
+                <xbrli:entity>
+                    <xbrli:identifier scheme="http://www.cro.ie/">123456</xbrli:identifier>
+                </xbrli:entity>
+                <xbrli:period>
+                    <xbrli:instant>2020-03-31</xbrli:instant>
+                </xbrli:period>
+            </xbrli:context>
+        </ix:resources>
+    </ix:header>
+</div>
+<div id="iabab227aada549dd85d2fa62882c9695_35"></div>
+<div style="min-height:72pt;width:100%">
+    <div><span><br/></span></div>
+</div>
+<div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%">12</span></div>
+<div><span><br/></span></div>
+<div><span><br/></span></div>
+<div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="c-1" name="bus:NameProductionSoftware" id="f-1">Workiva</ix:nonNumeric> </span></div>
+<div><span><br/></span></div>
+<div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="c-2" name="bus:EndDateForPeriodCoveredByReport" format="ixt:datemonthdayyear" id="f-2">01/01/2020</ix:nonNumeric></span>
+</div>
+<div><span><br/></span></div>
+<div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="c-1" name="bus:EntityCurrentLegalOrRegisteredName" id="f-3">EntityCurrentLegalOrRegisteredName</ix:nonNumeric></span>
+</div>
+<div><span><br/></span></div>
+<div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="c-2" name="bus:StartDateForPeriodCoveredByReport" format="ixt:datemonthdayyear" id="f-4">01/01/2019</ix:nonNumeric></span>
+</div>
+<div><span><br/></span></div>
+<div><span><br/></span></div>
+<div><span><br/></span></div>
+<div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="c-1" name="ie-common:CompaniesRegistrationOfficeNumber" id="f-5">12344</ix:nonNumeric></span></div>
+<div><span><br/></span></div>
+<div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="u-1" contextRef="c-1" decimals="0" name="ie-dpl:DPLGovernmentGrantIncome" id="f-6">10</ix:nonFraction> DPLGovernmentGrantIncome</span>
+</div>
+<div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="u-1" contextRef="c-1" decimals="0" name="ie-dpl:DPLOtherOperatingIncome" id="f-7">5</ix:nonFraction>  DPLOtherOperatingIncome, i</span>
+</div>
+<div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="u-1" contextRef="c-1" decimals="0" name="ie-dpl:DPLProfitLossBeforeTax" id="f-8">10</ix:nonFraction> DPLProfitLossBeforeTax, </span>
+</div>
+<div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="u-1" contextRef="c-1" decimals="0" name="ie-dpl:DPLStaffCostsEmployeeBenefitsExpense" id="f-9">11</ix:nonFraction> DPLStaffCostsEmployeeBenefitsExpense,</span>
+</div>
+<div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="u-1" contextRef="c-1" decimals="0"  name="ie-dpl:DPLSubcontractorCosts" id="f-10">1</ix:nonFraction> DPLSubcontractorCosts,</span>
+</div>
+
+
+
+<div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="u-1" contextRef="c-1" decimals="0" name="core:ProfitLossOnOrdinaryActivitiesBeforeTax" id="f-110">1</ix:nonFraction> <ix:nonFraction unitRef="u-1" contextRef="c-1" decimals="0" name="ie-dpl:DPLTurnoverRevenue" id="f-11">100</ix:nonFraction> DPLTurnoverRevenue.</span>
+</div>
+<div><span><br/></span></div>
+
+
+
+<div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="u-1" contextRef="c-2" decimals="0" name="core:Equity" id="f-12">5</ix:nonFraction> Equity</span></div>
+
+
+
+
+<div><span><br/></span></div>
+<div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="u-1" contextRef="c-1" decimals="0" name="ie-dpl:DPLGrossProfitLoss" id="f-13">1111</ix:nonFraction> DPLGrossProfitLoss</span>
+</div>
+<div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="c-1" name="bus:PrincipalCurrencyUsedInBusinessReport" format="ixt:nocontent" id="f-1115">Euro</ix:nonNumeric> PrincipalCurrencyUsedInBusinessReport</span>
+</div>
+<div style="height:72pt;position:relative;width:100%">
+    <div style="bottom:0;position:absolute;width:100%">
+        <div><span><br/></span></div>
+    </div>
+</div>
+</body>
+</html>

arelle_release-2.37.39/tests/resources/conformance_suites/ros/main/ros19-testcase.xml

@@ -0,0 +1,22 @@
+<?xml version="1.0" encoding="UTF-8"?>
+<?xml-stylesheet type="text/xsl" href="../testcase.xsl"?>
+<testcase
+        xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
+        xmlns="http://xbrl.org/2005/conformance"
+        name="ROS.19"
+        description="ROS.19: DPLTurnoverRevenue should be tested to be less than or equal to 10x the absolute value of Equity"
+        outpath=''
+        owner="support@arelle.org"
+        xsi:schemaLocation="http://xbrl.org/2005/conformance https://www.xbrl.org/2005/conformance.xsd">
+    <variation id="invalid" name="Turnover Is Larger Than Equity">
+        <description>
+            Turnover Is Larger Than Equity
+        </description>
+        <data>
+            <instance readMeFirst="true">ros19-invalid.htm</instance>
+        </data>
+        <result>
+            <error>ROS.19</error>
+        </result>
+    </variation>
+</testcase>