arelle-release 2.37.46__py3-none-any.whl → 2.37.48__py3-none-any.whl

arelle/archive/plugin/validate/calc2.py

@@ -1,536 +0,0 @@
-'''
-See COPYRIGHT.md for copyright information.
-'''
-
-import time
-from math import isnan, isinf
-from collections import defaultdict
-from decimal import Decimal
-from arelle import Locale
-from arelle.PythonUtil import OrderedDefaultDict
-from arelle.ValidateXbrlCalcs import ZERO, inferredDecimals, rangeValue
-from arelle.Version import authorLabel, copyrightLabel
-from arelle.XbrlConst import link, xbrli, xl, xlink, domainMember
-
-calc2YYYY = "http://xbrl.org/WGWD/YYYY-MM-DD/calculation-2.0"
-calc2 = {calc2YYYY}
-calc2e = "http://xbrl.org/WGWD/YYYY-MM-DD/calculation-2.0/error"
-sectionFact = "http://xbrl.org/arcrole/WGWD/YYYY-MM-DD/section-fact"
-calc2linkroles = "{http://xbrl.org/WGWD/YYYY-MM-DD/calculation-2.0}linkroles"
-summationItem = "http://xbrl.org/arcrole/WGWD/YYYY-MM-DD/summation-item" # calc2 summation-item arc role
-balanceChanges = "http://xbrl.org/arcrole/WGWD/YYYY-MM-DD/balance-changes"
-aggregationDomain = "http://xbrl.org/arcrole/WGWD/YYYY-MM-DD/aggregation-domain"
-calc2Arcroles = (summationItem, balanceChanges, aggregationDomain)
-
-def nominalPeriod(duration): # account for month and year lengths
-    if 364 < duration.days <= 366: return 365
-    if 28 <= duration.days <= 31: return 31
-    return duration.days
-
-def intervalZero():
-    return (Decimal(0), Decimal(0))
-
-NIL = "(nil)" # singleton object, use "is" to compare, not the value
-NILinterval = (NIL,NIL)
-
-def intervalValue(fact, dec=None): # value in decimals
-    if fact.isNil:
-        return NILinterval
-    if dec is None:
-        dec = inferredDecimals(fact)
-    return rangeValue(fact.value, dec)
-
-def addInterval(boundValues, key, intervalValue, weight=None):
-    a, b, _inclA, _inclB = intervalValue
-    if a is NIL:
-        result = NILinterval
-    else:
-        r = boundValues[key]
-        if r is NILinterval:
-            return
-        elif weight is not None:
-            result = (r[0] + weight * a, r[1] + weight * b)
-        else:
-            result = (r[0] + a, r[1] + b)
-    boundValues[key] = result
-
-
-class ValidateXbrlCalc2:
-    def __init__(self, val):
-        self.val = val
-        self.cntlr = val.modelXbrl.modelManager.cntlr
-        self.modelXbrl = val.modelXbrl
-        self.standardTaxonomiesDict = val.disclosureSystem.standardTaxonomiesDict
-        self.eqCntx = {} # contexts which are OIM-aspect equivalent
-        self.eqUnit = {} # units which are equivalent
-        self.sumInitArcrole = self.perBindArcrole = self.aggBindArcrole = None
-        self.sumConceptBindKeys = defaultdict(set)
-        self.sumBoundFacts = defaultdict(list)
-        self.perConceptBindKeys = defaultdict(set)
-        self.perBoundFacts = defaultdict(list)
-        self.durationPeriodStarts = defaultdict(set)
-        self.aggConceptBindKeys = defaultdict(set)
-        self.aggBoundFacts = defaultdict(list)
-        self.aggBoundConceptFacts = defaultdict(list)
-        self.aggDimInit = set()
-
-    def validate(self):
-        modelXbrl = self.modelXbrl
-        if not modelXbrl.contexts or not modelXbrl.facts:
-            return # skip if no contexts or facts
-
-        startedAt = time.time()
-
-        # check balance attributes and weights, same as XBRL 2.1
-        for rel in modelXbrl.relationshipSet(calc2Arcroles).modelRelationships:
-            weight = rel.weight
-            fromConcept = rel.fromModelObject
-            toConcept = rel.toModelObject
-            if fromConcept is not None and toConcept is not None:
-                if rel.arcrole == aggregationDomain:
-                    rel.dimension = rel.arcElement.prefixedNameQname(rel.get("dimension"))
-                    if rel.dimension is None or not modelXbrl.qnameConcepts[rel.dimension].isDimensionItem:
-                        modelXbrl.error("calc2e:invalidAggregationDimension",
-                            _("Aggregation-domain relationship has invalid dimension %(dimension)s in link role %(linkrole)s"),
-                            modelObject=rel,
-                            dimension=rel.get("dimension"), linkrole=ELR)
-                    elif fromConcept != toConcept or not fromConcept.isDomainMember:
-                        modelXbrl.error("calc2e:invalidAggregationDomain",
-                            _("Calculation relationship has invalid domain %(domain)s in link role %(linkrole)s"),
-                            modelObject=rel,
-                            domain=fromConcept, linkrole=ELR)
-                    continue
-                if rel.arcrole == balanceChanges:
-                    if fromConcept.periodType != "instant" or toConcept.periodType != "duration":
-                        modelXbrl.error("calc2e:invalidBalanceChangesPeriodType",
-                            _("Balance-changes relationship must have instant source concept and duration target concept in link role %(linkrole)s"),
-                            modelObject=rel, linkrole=ELR)
-                if weight not in (1, -1):
-                    modelXbrl.error("calc2e:invalidWeight",
-                        _("Calculation relationship has invalid weight from %(source)s to %(target)s in link role %(linkrole)s"),
-                        modelObject=rel,
-                        source=fromConcept.qname, target=toConcept.qname, linkrole=ELR)
-                fromBalance = fromConcept.balance
-                toBalance = toConcept.balance
-                if fromBalance and toBalance:
-                    if (fromBalance == toBalance and weight < 0) or \
-                       (fromBalance != toBalance and weight > 0):
-                        modelXbrl.error("calc2e:balanceCalcWeightIllegal" +
-                                        ("Negative" if weight < 0 else "Positive"),
-                            _("Calculation relationship has illegal weight %(weight)s from %(source)s, %(sourceBalance)s, to %(target)s, %(targetBalance)s, in link role %(linkrole)s (per 5.1.1.2 Table 6)"),
-                            modelObject=rel, weight=weight,
-                            source=fromConcept.qname, target=toConcept.qname, linkrole=rel.linkrole,
-                            sourceBalance=fromBalance, targetBalance=toBalance,
-                            messageCodes=("calc2e:balanceCalcWeightIllegalNegative", "calc2:balanceCalcWeightIllegalPositive"))
-                if not fromConcept.isNumeric or not toConcept.isNumeric:
-                    modelXbrl.error("calc2e:nonNumericCalc",
-                        _("Calculation relationship has illegal concept from %(source)s%(sourceNumericDecorator)s to %(target)s%(targetNumericDecorator)s in link role %(linkrole)s"),
-                        modelObject=rel,
-                        source=fromConcept.qname, target=toConcept.qname, linkrole=rel.linkrole,
-                        sourceNumericDecorator="" if fromConcept.isNumeric else _(" (non-numeric)"),
-                        targetNumericDecorator="" if toConcept.isNumeric else _(" (non-numeric)"))
-
-        # identify equal contexts
-        uniqueCntxHashes = {}
-        self.modelXbrl.profileActivity()
-        for cntx in modelXbrl.contexts.values():
-            h = hash( (cntx.periodHash, cntx.entityIdentifierHash, cntx.dimsHash) ) # OIM-compatible hash
-            if h in uniqueCntxHashes:
-                if cntx.isEqualTo(uniqueCntxHashes[h]):
-                    self.eqCntx[cntx] = uniqueCntxHashes[h]
-            else:
-                uniqueCntxHashes[h] = cntx
-        del uniqueCntxHashes
-        self.modelXbrl.profileActivity("... identify aspect equal contexts", minTimeToShow=1.0)
-
-        # identify equal units
-        uniqueUnitHashes = {}
-        for unit in self.modelXbrl.units.values():
-            h = unit.hash
-            if h in uniqueUnitHashes:
-                if unit.isEqualTo(uniqueUnitHashes[h]):
-                    self.eqUnit[unit] = uniqueUnitHashes[h]
-            else:
-                uniqueUnitHashes[h] = unit
-        del uniqueUnitHashes
-        self.modelXbrl.profileActivity("... identify equal units", minTimeToShow=1.0)
-
-
-        sectObjs = sorted(set(rel.fromModelObject # only have numerics with context and unit
-                              for rel in modelXbrl.relationshipSet(sectionFact).modelRelationships
-                              if rel.fromModelObject is not None and rel.fromModelObject.concept is not None),
-                          key=lambda s: (s.concept.label(), s.objectIndex))  # sort into document order for consistent error messages
-        if not sectObjs:
-            self.modelXbrl.error("calc2e:noSections",
-                            "Instance contains no sections, nothing to validate.",
-                            modelObject=modelXbrl)
-
-        # check by section
-        factByConceptCntxUnit = OrderedDefaultDict(list)  # sort into document order for consistent error messages
-        self.sectionFacts = []
-        for sectObj in sectObjs:
-            #print ("section {}".format(sectObj.concept.label()))
-            self.section = sectObj.concept.label()
-            sectLinkRoles = tuple(sectObj.concept.get(calc2linkroles,"").split())
-            factByConceptCntxUnit.clear()
-            for f in sorted((rel.toModelObject # sort into document order for consistent error messages
-                             for rel in modelXbrl.relationshipSet(sectionFact,sectLinkRoles).fromModelObject(sectObj)
-                             if rel.toModelObject is not None and # numeric facts with context and unit
-                                rel.fromModelObject is not None and
-                                rel.toModelObject.concept is not None and
-                                rel.toModelObject.context is not None and
-                                rel.toModelObject.unit is not None),
-                            key=lambda f: f.objectIndex):
-                factByConceptCntxUnit[f.qname, self.eqCntx.get(f.context,f.context), self.eqUnit.get(f.unit,f.unit)].append(f)
-            for fList in factByConceptCntxUnit.values():
-                f0 = fList[0]
-                if len(fList) == 1:
-                    self.sectionFacts.append(f0)
-                else:
-                    if any(f.isNil for f in fList):
-                        _inConsistent = not all(f.isNil for f in fList)
-                        if _inConsistent: # pick a nil fact for f0 for calc validation
-                            for f in fList:
-                                if f.isNil:
-                                    f0 = f
-                                    break
-                    elif all(inferredDecimals(f) == inferredDecimals(f0) for f in fList[1:]): # same decimals
-                        v0 = intervalValue(f0)
-                        _inConsistent = not all(intervalValue(f) == v0 for f in fList[1:])
-                    else: # not all have same decimals
-                        d0 = inferredDecimals(f0)
-                        aMax, bMin, _inclA, _inclB = intervalValue(f0, d0)
-                        for f in fList[1:]:
-                            df = inferredDecimals(f0)
-                            a, b, _inclA, _inclB = intervalValue(f, df)
-                            if a > aMax: aMax = a
-                            if b < bMin: bMin = b
-                            if df > d0: # take most accurate fact in section
-                                f0 = f
-                                d0 = df
-                        _inConsistent = (bMin < aMax)
-                    if _inConsistent:
-                        modelXbrl.error("calc2e:inconsistentDuplicateInSection",
-                            "Section %(section)s contained %(fact)s inconsistent in contexts equivalent to %(contextID)s: values %(values)s",
-                            modelObject=fList, section=sectObj.concept.label(), fact=f0.qname, contextID=f0.contextID, values=", ".join(strTruncate(f.value, 128) for f in fList))
-                    self.sectionFacts.append(f0)
-            # sectionFacts now in document order and deduplicated
-            #print("section {} facts {}".format(sectObj.concept.label(), ", ".join(str(f.qname)+"="+f.value for f in self.sectionFacts)))
-
-            # depth-first calc tree
-            sectCalc2RelSet = modelXbrl.relationshipSet(calc2Arcroles, sectLinkRoles)
-
-            # indexers for section based on calc2 arcrole
-            self.sumInit = False
-            self.sumConceptBindKeys.clear()
-            self.sumBoundFacts.clear()
-            self.perInit = False
-            self.perConceptBindKeys.clear()
-            self.perBoundFacts.clear()
-            self.durationPeriodStarts.clear()
-            self.aggDimInit = set()
-            self.aggConceptBindKeys.clear()
-            self.aggBoundFacts.clear()
-            self.aggBoundConceptFacts.clear()
-            self.aggDimInit.clear()
-
-            inferredValues = {}
-            for rootConcept in sorted(sectCalc2RelSet.rootConcepts,
-                                      key=lambda r: sectCalc2RelSet.fromModelObject(r)[0].order):
-                self.sectTreeRel(rootConcept, 1, sectCalc2RelSet, inferredValues, {rootConcept, None})
-
-    # recursive depth-first tree descender, returns sum
-    def sectTreeRel(self, parentConcept, n, sectCalc2RelSet, inferredParentValues, visited, dimQN=None):
-        childRels = sectCalc2RelSet.fromModelObject(parentConcept)
-        if childRels:
-            visited.add(parentConcept)
-            inferredChildValues = {}
-
-            # setup summation bind keys for child objects
-            sumParentBindKeys = self.sumConceptBindKeys[parentConcept]
-            boundSumKeys = set() # these are contributing fact keys, parent may be inferred
-            boundSums = defaultdict(intervalZero)
-            boundSummationItems = defaultdict(list)
-            boundPerKeys = set()
-            boundPers = defaultdict(intervalZero)
-            boundDurationItems = defaultdict(list)
-            boundAggKeys = set()
-            boundAggs = defaultdict(intervalZero)
-            boundAggItems = defaultdict(list)
-            boundAggConcepts = defaultdict(set)
-            for rel in childRels:
-                childConcept = rel.toModelObject
-                if childConcept not in visited:
-                    if rel.arcrole == summationItem:
-                        if not self.sumInit:
-                            self.sumBindFacts()
-                        boundSumKeys |= self.sumConceptBindKeys[childConcept]
-                    elif rel.arcrole == balanceChanges:
-                        if not self.perInit:
-                            self.perBindFacts()
-                        boundPerKeys |= self.perConceptBindKeys[childConcept] # these are only duration items
-                    elif rel.arcrole == domainMember:
-                        boundAggKeys |= self.aggConceptBindKeys[dimQN]
-                        domQN = parentConcept.qname
-                elif rel.arcrole == aggregationDomain: # this is in visited
-                    dimQN = rel.arcElement.prefixedNameQname(rel.get("dimension"))
-                    if dimQN not in self.aggDimInit:
-                        self.aggBindFacts(dimQN) # bind each referenced dimension's contexts
-
-            # depth-first descent calc tree and process item after descent
-            for rel in childRels:
-                childConcept = rel.toModelObject
-                if childConcept not in visited:
-                    # depth-first descent
-                    self.sectTreeRel(childConcept, n+1, sectCalc2RelSet, inferredChildValues,  visited, dimQN)
-                    # post-descent summation (allows use of inferred value)
-                    if rel.arcrole == summationItem:
-                        weight = rel.weightDecimal
-                        for sumKey in boundSumKeys:
-                            cntx, unit = sumKey
-                            factKey = (childConcept, cntx, unit)
-                            if factKey in self.sumBoundFacts:
-                                for f in self.sumBoundFacts[factKey]:
-                                    addInterval(boundSums, sumKey, intervalValue(f), weight)
-                                    boundSummationItems[sumKey].append(f)
-                            elif factKey in inferredChildValues:
-                                addInterval(boundSums, sumKey, inferredChildValues[factKey], weight)
-                            elif factKey in inferredParentValues:
-                                addInterval(boundSums, sumKey, inferredParentValues[factKey], weight)
-                    elif rel.arcrole == balanceChanges:
-                        weight = rel.weightDecimal
-                        for perKey in boundPerKeys:
-                            hCntx, unit, start, end = perKey
-                            factKey = (childConcept, hCntx, unit, start, end)
-                            if factKey in self.perBoundFacts:
-                                for f in self.perBoundFacts[factKey]:
-                                    addInterval(boundPers, perKey, intervalValue(f), weight)
-                                    boundDurationItems[perKey].append(f)
-                            elif factKey in inferredChildValues:
-                                addInterval(boundPers, perKey, inferredChildValues[factKey], weight)
-                            elif factKey in inferredParentValues:
-                                addInterval(boundPers, perKey, inferredParentValues[factKey], weight)
-                    elif rel.arcrole == domainMember:
-                        memQN = childConcept.qname
-                        for aggKey in boundAggKeys:
-                            hCntx, unit = aggKey
-                            dimMemKey = (hCntx, unit, dimQN, memQN)
-                            if dimMemKey in self.aggBoundFacts:
-                                for f in self.aggBoundFacts[dimMemKey]:
-                                    a, b, _inclA, _inclB = intervalValue(f)
-                                    factDomKey = (f.concept, hCntx, unit, dimQN, domQN)
-                                    addInterval(boundAggs, factDomKey, intervalValue(f))
-                                    boundAggItems[aggKey].append(f)
-                                    boundAggConcepts[aggKey].add(f.concept)
-                elif rel.arcrole == aggregationDomain: # this is in visited
-                    childRelSet = self.modelXbrl.relationshipSet(domainMember,rel.get("targetRole"))
-                    self.sectTreeRel(childConcept, n+1, childRelSet, inferredParentValues, {None}, dimQN) # infer global to section
-
-            # process child items bound to this calc subtree
-            for sumKey in boundSumKeys:
-                cntx, unit = sumKey
-                factKey = (parentConcept, cntx, unit)
-                ia, ib = boundSums[sumKey]
-                if factKey in self.sumBoundFacts:
-                    for f in self.sumBoundFacts[factKey]:
-                        d = inferredDecimals(f)
-                        sa, sb, _inclA, _inclB = intervalValue(f, d)
-                        if ((ia is NIL) ^ (sa is NIL)) or ((ia is not NIL) and (sb < ia or sa > ib)):
-                            self.modelXbrl.log('INCONSISTENCY', "calc2e:summationInconsistency",
-                                _("Summation inconsistent from %(concept)s in section %(section)s reported sum %(reportedSum)s, computed sum %(computedSum)s context %(contextID)s unit %(unitID)s unreported contributing items %(unreportedContributors)s"),
-                                modelObject=boundSummationItems[sumKey],
-                                concept=parentConcept.qname, section=self.section,
-                                reportedSum=self.formatInterval(sa, sb, d),
-                                computedSum=self.formatInterval(ia, ib, d),
-                                contextID=f.context.id, unitID=f.unit.id,
-                                unreportedContributors=", ".join(str(c.qname) # list the missing/unreported contributors in relationship order
-                                                                 for r in childRels
-                                                                 for c in (r.toModelObject,)
-                                                                 if r.arcrole == summationItem and c is not None and
-                                                                 (c, cntx, unit) not in self.sumBoundFacts)
-                                                         or "none")
-                elif inferredParentValues is not None: # value was inferred, return to parent level
-                    inferredParentValues[factKey] = (ia, ib)
-            for perKey in boundPerKeys:
-                hCntx, unit, start, end = perKey
-                ia, ib = boundPers[perKey]
-                endBalA = endBalB = ZERO
-                endFactKey = (parentConcept, hCntx, unit, None, end)
-                if endFactKey in self.perBoundFacts:
-                    for f in self.perBoundFacts[endFactKey]:
-                        if f.isNil:
-                            endBalA = endBalB = NIL
-                            d = 0
-                            break
-                        d = inferredDecimals(f)
-                        a, b, _inclA, _inclB = intervalValue(f,d)
-                        endBalA += a
-                        endBalB += b
-                    foundStartingFact = (endBalA is NIL)
-                    while not foundStartingFact:
-                        startFactKey = (parentConcept, hCntx, unit, None, start)
-                        if startFactKey in self.perBoundFacts:
-                            for f in self.perBoundFacts[startFactKey]:
-                                if f.isNil:
-                                    endBalA = endBalB = NIL
-                                    foundStartingFact = True
-                                    break
-                                a, b, _inclA, _inclB = intervalValue(f)
-                                endBalA -= a
-                                endBalB -= b
-                                foundStartingFact = True
-                                break
-                        if not foundStartingFact:
-                            # infer backing up one period
-                            _nomPer = nominalPeriod(end - start)
-                            foundEarlierAdjacentPeriodStart = False
-                            for _start in self.durationPeriodStarts.get(_nomPer, ()):
-                                if nominalPeriod(start - _start) == _nomPer: # it's preceding period
-                                    end = start
-                                    start = _start
-                                    perKey = hCntx, unit, start, end
-                                    if perKey in boundPerKeys:
-                                        chngs = boundPers[perKey]
-                                        ia += chngs[0]
-                                        ib += chngs[1]
-                                        foundEarlierAdjacentPeriodStart = True
-                                        break
-                            if not foundEarlierAdjacentPeriodStart:
-                                break
-
-                    if ((ia is NIL) ^ (endBalA is NIL)) or ((ia is not NIL) and (endBalB < ia or endBalA > ib)):
-                        self.modelXbrl.log('INCONSISTENCY', "calc2e:balanceInconsistency",
-                            _("Balance inconsistent from %(concept)s in section %(section)s reported sum %(reportedSum)s, computed sum %(computedSum)s context %(contextID)s unit %(unitID)s unreported contributing items %(unreportedContributors)s"),
-                            modelObject=boundDurationItems[perKey],
-                            concept=parentConcept.qname, section=self.section,
-                            reportedSum=self.formatInterval(endBalA, endBalB, d),
-                            computedSum=self.formatInterval(ia, ib, d),
-                            contextID=f.context.id, unitID=f.unit.id,
-                            unreportedContributors=", ".join(str(c.qname) # list the missing/unreported contributors in relationship order
-                                                             for r in childRels
-                                                             for c in (r.toModelObject,)
-                                                             if r.arcrole == balanceChanges and c is not None and
-                                                             (c, hCntx, unit, start, end) not in self.perBoundFacts)
-                                                     or "none")
-            for aggKey in boundAggKeys:
-                hCntx, unit = aggKey
-                for concept in sorted(boundAggConcepts[aggKey], key=lambda c:c.objectIndex): # repeatable errors
-                    factDomKey = (concept, hCntx, unit, dimQN, domQN)
-                    ia, ib = boundAggs[factDomKey]
-                    if factDomKey in self.aggBoundConceptFacts:
-                        for f in self.aggBoundConceptFacts[factDomKey]:
-                            d = inferredDecimals(f)
-                            sa, sb, _inclA, _inclB = intervalValue(f, d)
-                            if ((ia is NIL) ^ (sa is NIL)) or ((ia is not NIL) and (sb < ia or sa > ib)):
-                                self.modelXbrl.log('INCONSISTENCY', "calc2e:aggregationInconsistency",
-                                    _("Aggregation inconsistent for %(concept)s, domain %(domain)s in section %(section)s reported sum %(reportedSum)s, computed sum %(computedSum)s context %(contextID)s unit %(unitID)s unreported contributing members %(unreportedContributors)s"),
-                                    modelObject=boundAggItems[factDomKey],
-                                    concept=concept.qname,
-                                    domain=parentConcept.qname, section=self.section,
-                                    reportedSum=self.formatInterval(sa, sb, d),
-                                    computedSum=self.formatInterval(ia, ib, d),
-                                    contextID=f.context.id, unitID=f.unit.id,
-                                    unreportedContributors=", ".join(str(c.qname) # list the missing/unreported contributors in relationship order
-                                                                     for r in childRels
-                                                                     for c in (r.toModelObject,)
-                                                                     if r.arcrole == domainMember and c is not None and
-                                                                     (concept, hCntx, unit, dimQN, c.qname) not in self.aggBoundConceptFacts)
-                                                             or "none")
-                    elif inferredParentValues is not None: # value was inferred, return to parent level
-                        # allow to be retrieved by factDomKey
-                        inferredParentValues[factDomKey] = (ia, ib)
-                        if self.modelXbrl.qnameDimensionDefaults.get(dimQN) == domQN:
-                            cntxKey = (hCntx, dimQN, domQN)
-                            if cntxKey in self.eqCntx:
-                                cntx = self.eqCntx[cntxKey]
-                            else:
-                                cntx = self.aggTotalContext(hCntx, dimQN, domQN)
-                                self.eqCntx[cntxKey] = cntx
-                            if cntx is not None:
-                                # allow to be retrieved by fact line item context key
-                                self.eqCntx[(hCntx, dimQN, domQN)] = cntx
-                                inferredParentValues[(concept, cntx, unit)] = (ia, ib)
-            visited.remove(parentConcept)
-
-    def sumBindFacts(self):
-        # bind facts in section for summation-item
-        for f in self.sectionFacts:
-            concept = f.concept
-            if concept.isNumeric:
-                cntx = self.eqCntx.get(f.context,f.context)
-                unit = self.eqUnit.get(f.unit,f.unit)
-                self.sumConceptBindKeys[concept].add( (cntx,unit) )
-                self.sumBoundFacts[concept, cntx, unit].append(f)
-        self.sumInit = True
-
-    def perBindFacts(self):
-        # bind facts in section for domain aggreggation
-        for f in self.sectionFacts:
-            concept = f.concept
-            if concept.isNumeric:
-                cntx = self.eqCntx.get(f.context,f.context)
-                if not cntx.isForeverPeriod:
-                    hCntx = hash( (cntx.entityIdentifierHash, cntx.dimsHash) )
-                    unit = self.eqUnit.get(f.unit,f.unit)
-                    self.perConceptBindKeys[concept].add( (hCntx, unit, cntx.startDatetime, cntx.endDatetime) )
-                    self.perBoundFacts[concept, hCntx, unit, cntx.startDatetime, cntx.endDatetime].append(f)
-                    if cntx.isStartEndPeriod:
-                        self.durationPeriodStarts[nominalPeriod(cntx.endDatetime - cntx.startDatetime)].add(cntx.startDatetime)
-        self.perInit = True
-
-    def aggBindFacts(self, dimQN):
-        # bind facts in section for domain aggreggation
-        for f in self.sectionFacts:
-            concept = f.concept
-            if concept.isNumeric:
-                cntx = self.eqCntx.get(f.context,f.context)
-                hCntx = hash( (cntx.periodHash, cntx.entityIdentifierHash,
-                               hash(frozenset(dimObj
-                                              for _dimQN, dimObj in cntx.qnameDims.items()
-                                            if _dimQN != dimQN))) )
-                unit = self.eqUnit.get(f.unit,f.unit)
-                memQN = cntx.dimMemberQname(dimQN, includeDefaults=True)
-                if memQN is not None:
-                    self.aggConceptBindKeys[dimQN].add( (hCntx,unit) )
-                    self.aggBoundFacts[hCntx, unit, dimQN, memQN].append(f)
-                    self.aggBoundConceptFacts[f.concept, hCntx, unit, dimQN, memQN].append(f)
-        self.aggDimInit.add(dimQN)
-
-    def aggTotalContext(self, hCntx, dimQN, domQN):
-        # find a context for aggregation total usable in line item and balance roll ups
-        for cntx in self.modelXbrl.contexts.values():
-            hCntx2 = hash( (cntx.periodHash, cntx.entityIdentifierHash,
-                            hash(frozenset(dimObj
-                                           for _dimQN, dimObj in cntx.qnameDims.items()
-                                           if _dimQN != dimQN))) )
-            if hCntx == hCntx2 and cntx.dimMemberQname(dimQN, True) == domQN:
-                return cntx
-        return None
-
-    def formatInterval(self, a, b, dec):
-        if a is NIL:
-            return "(nil)"
-        if isnan(dec) or isinf(dec): dec = 4
-        if a == b: # not an interval
-            return Locale.format_decimal(self.modelXbrl.locale, a, 1, max(dec,0))
-        return "[{}, {}]".format( # show as an interval
-            Locale.format_decimal(self.modelXbrl.locale, a, 1, max(dec,0)),
-            Locale.format_decimal(self.modelXbrl.locale, b, 1, max(dec,0)))
-
-
-def checkCalc2(val, *args, **kwargs):
-    ValidateXbrlCalc2(val).validate()
-
-
-
-__pluginInfo__ = {
-    # Do not use _( ) in pluginInfo itself (it is applied later, after loading
-    'name': 'Calc2',
-    'version': '0.9',
-    'description': '''Calculation 2.0 Validation.''',
-    'license': 'Apache-2',
-    'author': authorLabel,
-    'copyright': copyrightLabel,
-    # classes of mount points (required)
-    'Validate.XBRL.Finally': checkCalc2
-}