arelle-release 2.37.48__py3-none-any.whl → 2.37.50__py3-none-any.whl

arelle/plugin/validate/EDINET/rules/contexts.py

@@ -4,10 +4,9 @@ See COPYRIGHT.md for copyright information.
 from __future__ import annotations
 
 from collections import defaultdict
+from itertools import chain
 from typing import Any, Iterable
 
-import regex
-
 from arelle import XbrlConst
 from arelle.ModelDtsObject import ModelConcept
 from arelle.ValidateXbrl import ValidateXbrl
@@ -163,17 +162,15 @@ def rule_EC8054W(
     EDINET.EC8054W: For any context with ID containing "NonConsolidatedMember",
     the scenario element within must be set to "NonConsolidatedMember".
     """
-    for context in val.modelXbrl.contexts.values():
-        if pluginData.nonConsolidatedMemberQn.localName not in context.id:
+    allContexts = chain(val.modelXbrl.contexts.values(), val.modelXbrl.ixdsUnmappedContexts.values())
+    for context in allContexts:
+        if context.id is None or pluginData.nonConsolidatedMemberQn.localName not in context.id:
             continue
-        memberQnames = set()
-        for scenarioElt in context.iterdescendants(XbrlConst.qnXbrlScenario.clarkNotation):
-            for memberElt in scenarioElt.iterdescendants(
-                    XbrlConst.qnXbrldiExplicitMember.clarkNotation,
-                    XbrlConst.qnXbrldiTypedMember.clarkNotation
-            ):
-                memberQnames.add(memberElt.xValue)
-        if pluginData.nonConsolidatedMemberQn not in memberQnames:
+        member = context.dimMemberQname(
+            pluginData.consolidatedOrNonConsolidatedAxisQn,
+            includeDefaults=True
+        )
+        if member != pluginData.nonConsolidatedMemberQn:
             yield Validation.warning(
                 codes='EDINET.EC8054W',
                 msg=_("For the context ID (%(contextId)s), \"NonConsolidatedMember\" "

arelle/plugin/validate/EDINET/rules/edinet.py

@@ -3,9 +3,7 @@ See COPYRIGHT.md for copyright information.
 """
 from __future__ import annotations
 
-from collections import defaultdict
-from decimal import Decimal
-from typing import Any, Iterable, cast
+from typing import Any, Iterable
 
 from arelle import XbrlConst, ValidateDuplicateFacts
 from arelle.LinkbaseType import LinkbaseType
@@ -15,12 +13,71 @@ from arelle.typing import TypeGetText
 from arelle.utils.PluginHooks import ValidationHook
 from arelle.utils.validate.Decorator import validation
 from arelle.utils.validate.Validation import Validation
+from ..Constants import AccountingStandard
 from ..DisclosureSystems import (DISCLOSURE_SYSTEM_EDINET)
 from ..PluginValidationDataExtension import PluginValidationDataExtension
+from ..Statement import StatementType
 
 _: TypeGetText
 
 
+@validation(
+    hook=ValidationHook.XBRL_FINALLY,
+    disclosureSystems=[DISCLOSURE_SYSTEM_EDINET],
+)
+def rule_balances(
+        pluginData: PluginValidationDataExtension,
+        val: ValidateXbrl,
+        *args: Any,
+        **kwargs: Any,
+) -> Iterable[Validation]:
+    """
+    EDINET.EC8057W: On the consolidated balance sheet, the sum of all liabilities and
+    equity must equal the sum of all assets.
+    EDINET.EC8058W: On the nonconsolidated balance sheet, the sum of all liabilities and
+    equity must equal the sum of all assets.
+    EDINET.EC8062W: On the consolidated statement of financial position, the sum of all liabilities and
+    equity must equal the sum of all assets.
+    EDINET.EC8064W: On the nonconsolidated statement of financial position, the sum of all liabilities and
+    equity must equal the sum of all assets.
+    """
+    for statementInstance in pluginData.getStatementInstances(val.modelXbrl):
+        statement = statementInstance.statement
+        for balanceSheet in statementInstance.balanceSheets:
+            if balanceSheet.assetsTotal == balanceSheet.liabilitiesAndEquityTotal:
+                continue
+            code = None
+            if statement.statementType == StatementType.BALANCE_SHEET:
+                if statement.isConsolidated:
+                    code = "EDINET.EC8057W"
+                else:
+                    code = "EDINET.EC8058W"
+            elif statement.statementType == StatementType.STATEMENT_OF_FINANCIAL_POSITION:
+                if statement.isConsolidated:
+                    code = "EDINET.EC8062W"
+                else:
+                    code = "EDINET.EC8064W"
+            assert code is not None, "Unknown balance sheet encountered."
+            yield Validation.warning(
+                codes=code,
+                msg=_("The %(consolidated)s %(balanceSheet)s is not balanced. "
+                      "The sum of all liabilities and equity must equal the sum of all assets. "
+                      "Please correct the debit (%(liabilitiesAndEquitySum)s) and credit (%(assetSum)s) "
+                      "values so that they match "
+                      "<roleUri=%(roleUri)s> <contextID=%(contextId)s> <unitID=%(unitId)s>."),
+                consolidated=_("consolidated") if statement.isConsolidated
+                else _("nonconsolidated"),
+                balanceSheet=_("balance sheet") if statement.statementType == StatementType.BALANCE_SHEET
+                else _("statement of financial position"),
+                liabilitiesAndEquitySum=f"{balanceSheet.liabilitiesAndEquityTotal:,}",
+                assetSum=f"{balanceSheet.assetsTotal:,}",
+                roleUri=statement.roleUri,
+                contextId=balanceSheet.contextId,
+                unitId=balanceSheet.unitId,
+                modelObject=balanceSheet.facts,
+            )
+
+
 @validation(
     hook=ValidationHook.XBRL_FINALLY,
     disclosureSystems=[DISCLOSURE_SYSTEM_EDINET],
@@ -90,6 +147,35 @@ def rule_EC5002E(
         )
 
 
+@validation(
+    hook=ValidationHook.XBRL_FINALLY,
+    disclosureSystems=[DISCLOSURE_SYSTEM_EDINET],
+)
+def rule_EC5613W(
+        pluginData: PluginValidationDataExtension,
+        val: ValidateXbrl,
+        *args: Any,
+        **kwargs: Any,
+) -> Iterable[Validation]:
+    """
+    EDINET.EC5613W: Please set the DEI "Accounting Standard" value to one
+    of the following: "Japan GAAP", "US GAAP", "IFRS".
+    """
+    validAccountingStandards = {s.value for s in AccountingStandard}
+    errorFacts = [
+        fact for fact in pluginData.iterValidNonNilFacts(val.modelXbrl, pluginData.accountingStandardsDeiQn)
+        if fact.xValue not in validAccountingStandards
+    ]
+    if len(errorFacts) > 0:
+        yield Validation.warning(
+            codes='EDINET.EC5613W',
+            msg=_("Please set the DEI \"Accounting Standard\" value to one "
+                  "of the following: %(values)s."),
+            values=', '.join(f'"{s.value}"' for s in AccountingStandard),
+            modelObject=errorFacts,
+        )
+
+
 @validation(
     hook=ValidationHook.XBRL_FINALLY,
     disclosureSystems=[DISCLOSURE_SYSTEM_EDINET],
@@ -179,67 +265,41 @@ def rule_EC8027W(
     hook=ValidationHook.XBRL_FINALLY,
     disclosureSystems=[DISCLOSURE_SYSTEM_EDINET],
 )
-def rule_EC8062W(
+def rule_EC8075W(
         pluginData: PluginValidationDataExtension,
         val: ValidateXbrl,
         *args: Any,
         **kwargs: Any,
 ) -> Iterable[Validation]:
     """
-    EDINET.EC8062W: The sum of all liabilities and equity must equal the sum of all assets.
+    EDINET.EC8075W: The percentage of female executives has not been tagged in detail. Ensure that there is
+    a nonnil value disclosed for jpcrp_cor:RatioOfFemaleDirectorsAndOtherOfficers.
     """
-    deduplicatedFacts = pluginData.getDeduplicatedFacts(val.modelXbrl)
-
-    factsByContextId = defaultdict(list)
-    for fact in deduplicatedFacts:
-        if fact.qname not in (pluginData.assetsIfrsQn, pluginData.liabilitiesAndEquityIfrsQn):
-            continue
-        if fact.contextID is None or not pluginData.contextIdPattern.fullmatch(fact.contextID):
-            continue
-        factsByContextId[fact.contextID].append(fact)
-
-    for facts in factsByContextId.values():
-        assetSum = Decimal(0)
-        liabilitiesAndEquitySum = Decimal(0)
-        for fact in facts:
-            if isinstance(fact.xValue, float):
-                value = Decimal(fact.xValue)
-            else:
-                value = cast(Decimal, fact.xValue)
-            if fact.qname == pluginData.assetsIfrsQn:
-                assetSum += value
-            elif fact.qname == pluginData.liabilitiesAndEquityIfrsQn:
-                liabilitiesAndEquitySum += value
-        if assetSum != liabilitiesAndEquitySum:
+    if pluginData.isCorporateForm(val.modelXbrl):
+        if not pluginData.hasValidNonNilFact(val.modelXbrl, pluginData.ratioOfFemaleDirectorsAndOtherOfficersQn):
             yield Validation.warning(
-                codes='EDINET.EC8062W',
-                msg=_("The consolidated statement of financial position is not reconciled. "
-                      "The sum of all liabilities and equity must equal the sum of all assets. "
-                      "Please correct the debit (%(liabilitiesAndEquitySum)s) and credit (%(assetSum)s) "
-                      "values so that they match."),
-                liabilitiesAndEquitySum=f"{liabilitiesAndEquitySum:,}",
-                assetSum=f"{assetSum:,}",
-                modelObject=facts,
-            )
+                codes='EDINET.EC8075W',
+                msg=_("The percentage of female executives has not been tagged in detail."),
+                )
 
 
 @validation(
     hook=ValidationHook.XBRL_FINALLY,
     disclosureSystems=[DISCLOSURE_SYSTEM_EDINET],
 )
-def rule_EC8075W(
+def rule_EC8076W(
         pluginData: PluginValidationDataExtension,
         val: ValidateXbrl,
         *args: Any,
         **kwargs: Any,
 ) -> Iterable[Validation]:
     """
-    EDINET.EC8075W: The percentage of female executives has not been tagged in detail. Ensure that there is
-    a nonnil value disclosed for jpcrp_cor:RatioOfFemaleDirectorsAndOtherOfficers.
+    EDINET.EC8076W: "Issued Shares, Total Number of Shares, etc. [Text Block]" (IssuedSharesTotalNumberOfSharesEtcTextBlock) is not tagged.
+    Applies to forms 3 and 4.
     """
-    if pluginData.isCorporateForm(val.modelXbrl):
-        if not pluginData.hasValidNonNilFact(val.modelXbrl, pluginData.ratioOfFemaleDirectorsAndOtherOfficersQn):
+    if pluginData.isStockForm(val.modelXbrl) and pluginData.isCorporateReport(val.modelXbrl):
+        if not pluginData.hasValidNonNilFact(val.modelXbrl, pluginData.issuedSharesTotalNumberOfSharesEtcQn):
             yield Validation.warning(
-                codes='EDINET.EC8075W',
-                msg=_("The percentage of female executives has not been tagged in detail."),
-                )
+                codes='EDINET.EC8076W',
+                msg=_('"Issued Shares, Total Number of Shares, etc. [Text Block]" (IssuedSharesTotalNumberOfSharesEtcTextBlock) is not tagged.'),
+            )

arelle/plugin/validate/EDINET/rules/gfm.py

@@ -3,8 +3,10 @@ See COPYRIGHT.md for copyright information.
 """
 from __future__ import annotations
 
+import os
 from collections import defaultdict
 from datetime import timedelta
+from lxml.etree import XML, DTD
 from typing import Any, cast, Iterable
 
 import regex
@@ -28,6 +30,7 @@ from arelle.utils.validate.Validation import Validation
 from arelle.utils.validate.ValidationUtil import etreeIterWithDepth
 from ..DisclosureSystems import (DISCLOSURE_SYSTEM_EDINET)
 from ..PluginValidationDataExtension import PluginValidationDataExtension
+from ..Constants import xhtmlDtdExtension
 
 _: TypeGetText
 
@@ -254,13 +257,14 @@ def rule_gfm_1_2_8(
     EDINET.EC5700W: [GFM 1.2.8] Every xbrli:context element must appear in at least one
     contextRef attribute in the same instance.
     """
-    unused_contexts = list(set(val.modelXbrl.contexts.values()) - set(val.modelXbrl.contextsInUse))
-    unused_contexts.sort(key=lambda x: x.id)
-    for context in unused_contexts:
+    unusedContexts = list(set(val.modelXbrl.contexts.values()) - set(val.modelXbrl.contextsInUse))
+    unusedContexts.extend(val.modelXbrl.ixdsUnmappedContexts.values())
+    unusedContexts.sort(key=lambda x: x.id if x.id is not None else "")
+    for context in unusedContexts:
         yield Validation.warning(
             codes='EDINET.EC5700W.GFM.1.2.8',
             msg=_('If you are not using a context, delete it if it is not needed.'),
-            modelObject = context
+            modelObject=context
         )
 
 
@@ -349,6 +353,44 @@ def rule_gfm_1_2_13(
                         )
 
 
+@validation(
+    hook=ValidationHook.XBRL_FINALLY,
+    disclosureSystems=[DISCLOSURE_SYSTEM_EDINET],
+)
+def rule_gfm_1_2_14(
+        pluginData: PluginValidationDataExtension,
+        val: ValidateXbrl,
+        *args: Any,
+        **kwargs: Any,
+) -> Iterable[Validation]:
+    """
+    EDINET.EC5700W: [GFM.1.2.14] The content of an element with a data type of nonnum:textBlockItemType is not well-formed XML
+    (a format that conforms to XML grammar, such as all start and end tags being paired, and the end tag of a nested tag not coming after the end tag of its parent tag, etc.).
+    Please modify it so that it is well-formed.
+    """
+    CDATApattern = regex.compile(r"<!\[CDATA\[(.+)\]\]")
+    dtd = DTD(os.path.join(val.modelXbrl.modelManager.cntlr.configDir, xhtmlDtdExtension))
+    htmlBodyTemplate = "<body><div>\n{0}\n</div></body>\n"
+    namedEntityPattern = regex.compile("&[_A-Za-z\xC0-\xD6\xD8-\xF6\xF8-\xFF\u0100-\u02FF\u0370-\u037D\u037F-\u1FFF\u200C-\u200D\u2070-\u218F\u2C00-\u2FEF\u3001-\uD7FF\uF900-\uFDCF\uFDF0-\uFFFD]"
+                                    r"[_\-\.:"
+                                    "\xB7A-Za-z0-9\xC0-\xD6\xD8-\xF6\xF8-\xFF\u0100-\u02FF\u0370-\u037D\u037F-\u1FFF\u200C-\u200D\u2070-\u218F\u2C00-\u2FEF\u3001-\uD7FF\uF900-\uFDCF\uFDF0-\uFFFD\u0300-\u036F\u203F-\u2040]*;")
+    XMLpattern = regex.compile(r".*(<|&lt;|&#x3C;|&#60;)[A-Za-z_]+[A-Za-z0-9_:]*[^>]*(/>|>|&gt;|/&gt;).*", regex.DOTALL)
+
+    for fact in val.modelXbrl.facts:
+        concept = fact.concept
+        if not fact.isNil and concept is not None and concept.isTextBlock and XMLpattern.match(fact.value):
+            for xmlText in [fact.value] + CDATApattern.findall(fact.value):
+                xmlBodyWithoutEntities = htmlBodyTemplate.format(namedEntityPattern.sub("", xmlText).replace('&','&amp;'))
+                textblockXml = XML(xmlBodyWithoutEntities)
+                if not dtd.validate(textblockXml):
+                    yield Validation.warning(
+                        codes='EDINET.EC5700W.GFM.1.2.14',
+                        msg=_('The content of an element with a data type of nonnum:textBlockItemType is not well-formed XML (a format that conforms to XML grammar, '
+                              'such as all start and end tags being in pairs, and the end tag of a nested tag not coming after the end tag of its parent tag). '
+                              'Correct the content so that it is well-formed.'),
+                        modelObject = fact
+                    )
+
 
 @validation(
     hook=ValidationHook.XBRL_FINALLY,
@@ -443,6 +485,7 @@ def rule_gfm_1_2_25(
             XbrlConst.qnXbrliEndDate.clarkNotation,
             XbrlConst.qnXbrliInstant.clarkNotation
         ):
+            elt = cast(ModelObject, elt)
             dateText = XmlUtil.text(elt)
             if not GFM_CONTEXT_DATE_PATTERN.match(dateText):
                 errors.append(elt)
@@ -517,12 +560,14 @@ def rule_gfm_1_2_27(
     EDINET.EC5700W: [GFM 1.2.27] An instance must not contain unused units.
     """
     # TODO: Consolidate validations involving unused units
-    unusedUnits = set(val.modelXbrl.units.values()) - {fact.unit for fact in val.modelXbrl.facts if fact.unit is not None}
+    unusedUnits = list(set(val.modelXbrl.units.values()) - set(val.modelXbrl.unitsInUse))
+    unusedUnits.extend(val.modelXbrl.ixdsUnmappedUnits.values())
+    unusedUnits.sort(key=lambda x: x.hash)
     if len(unusedUnits) > 0:
         yield Validation.warning(
             codes='EDINET.EC5700W.GFM.1.2.27',
             msg=_("Delete unused units from the instance."),
-            modelObject=list(unusedUnits)
+            modelObject=unusedUnits
         )
 
 

arelle/plugin/validate/ESEF/ESEF_2021/ValidateXbrlFinally.py

@@ -529,11 +529,11 @@ def validateXbrlFinally(val: ValidateXbrl, *args: Any, **kwargs: Any) -> None:
         if contextsWithDisallowedOCEs:
             modelXbrl.error("ESEF.2.1.3.segmentUsed",
                 _("xbrli:segment container MUST NOT be used in contexts: %(contextIds)s"),
-                modelObject=contextsWithDisallowedOCEs, contextIds=", ".join(c.id for c in contextsWithDisallowedOCEs))
+                modelObject=contextsWithDisallowedOCEs, contextIds=", ".join(c.id for c in contextsWithDisallowedOCEs if c.id is not None))
         if contextsWithDisallowedOCEcontent:
             modelXbrl.error("ESEF.2.1.3.scenarioContainsNonDimensionalContent",
                 _("xbrli:scenario in contexts MUST NOT contain any other content than defined in XBRL Dimensions specification: %(contextIds)s"),
-                modelObject=contextsWithDisallowedOCEcontent, contextIds=", ".join(c.id for c in contextsWithDisallowedOCEcontent))
+                modelObject=contextsWithDisallowedOCEcontent, contextIds=", ".join(c.id for c in contextsWithDisallowedOCEcontent if c.id is not None))
         if len(contextIdentifiers) > 1:
             modelXbrl.error("ESEF.2.1.4.multipleIdentifiers",
                 _("All entity identifiers in contexts MUST have identical content: %(contextIds)s"),

arelle/plugin/validate/ESEF/ESEF_Current/ValidateXbrlFinally.py

@@ -589,11 +589,11 @@ def validateXbrlFinally(val: ValidateXbrl, *args: Any, **kwargs: Any) -> None:
         if contextsWithDisallowedOCEs:
             modelXbrl.error("ESEF.2.1.3.segmentUsed",
                 _("xbrli:segment container MUST NOT be used in contexts: %(contextIds)s"),
-                modelObject=contextsWithDisallowedOCEs, contextIds=", ".join(c.id for c in contextsWithDisallowedOCEs))
+                modelObject=contextsWithDisallowedOCEs, contextIds=", ".join(c.id for c in contextsWithDisallowedOCEs if c.id is not None))
         if contextsWithDisallowedOCEcontent:
             modelXbrl.error("ESEF.2.1.3.scenarioContainsNonDimensionalContent",
                 _("xbrli:scenario in contexts MUST NOT contain any other content than defined in XBRL Dimensions specification: %(contextIds)s"),
-                modelObject=contextsWithDisallowedOCEcontent, contextIds=", ".join(c.id for c in contextsWithDisallowedOCEcontent))
+                modelObject=contextsWithDisallowedOCEcontent, contextIds=", ".join(c.id for c in contextsWithDisallowedOCEcontent if c.id is not None))
         if len(contextIdentifiers) > 1:
             modelXbrl.error("ESEF.2.1.4.multipleIdentifiers",
                 _("All entity identifiers in contexts MUST have identical content: %(contextIds)s"),

arelle/plugin/validate/NL/PluginValidationDataExtension.py

@@ -265,7 +265,7 @@ class PluginValidationDataExtension(PluginData):
                             contextsWithPeriodTimeZone.append(context)
                 if context.hasSegment:
                     contextsWithSegments.append(context)
-                if context.nonDimValues("scenario"):  # type: ignore[no-untyped-call]
+                if context.nonDimValues("scenario"):
                     contextsWithImproperContent.append(context)
         return ContextData(
             contextsWithImproperContent=contextsWithImproperContent,

arelle/plugin/validate/NL/rules/fr_nl.py

@@ -552,9 +552,9 @@ def rule_fr_nl_3_03(
     """
     FR-NL-3.03: An XBRL instance document MUST NOT contain unused contexts
     """
-    unused_contexts = list(set(val.modelXbrl.contexts.values()) - set(val.modelXbrl.contextsInUse))
-    unused_contexts.sort(key=lambda x: x.id)
-    for context in unused_contexts:
+    unusedContexts = list(set(val.modelXbrl.contexts.values()) - set(val.modelXbrl.contextsInUse))
+    unusedContexts.sort(key=lambda x: x.id if x.id is not None else "")
+    for context in unusedContexts:
         yield Validation.error(
             codes='NL.FR-NL-3.03',
             msg=_('Unused context must not exist in XBRL instance document'),
@@ -637,10 +637,9 @@ def rule_fr_nl_4_02(
     """
     FR-NL-4.02: An XBRL instance document MUST NOT contain unused 'xbrli:unit' elements
     """
-    unused_units_set = set(val.modelXbrl.units.values()) - {fact.unit for fact in val.modelXbrl.facts if fact.unit is not None}
-    unused_units = list(unused_units_set)
-    unused_units.sort(key=lambda x: x.hash)
-    for unit in unused_units:
+    unusedUnits = list(set(val.modelXbrl.units.values()) - set(val.modelXbrl.unitsInUse))
+    unusedUnits.sort(key=lambda x: x.hash)
+    for unit in unusedUnits:
         yield Validation.error(
             codes='NL.FR-NL-4.02',
             msg=_('Unused unit must not exist in the XBRL instance document'),

arelle/plugin/validate/UK/ValidateUK.py

@@ -7,12 +7,13 @@ from dataclasses import dataclass
 from dataclasses import field
 from enum import Enum
 from functools import cached_property
-from typing import Any, cast
+from typing import Any, cast, Iterable
 
 import regex as re
 
 from arelle.ModelInstanceObject import ModelFact
 from arelle.ModelXbrl import ModelXbrl
+from arelle.XmlValidateConst import VALID
 
 # Error codes
 CH_AUDIT = 'Char.Audit'
@@ -430,10 +431,11 @@ class ValidateUK:
     _codeResultMap: dict[str, CodeResult] = field(default_factory=dict)
 
     def _checkValidFact(self, fact: ModelFact ) -> bool:
-        if fact is not None:
-            if not fact.isNil:
-                return True
-        return False
+        return (
+            fact is not None and
+            not fact.isNil and
+            fact.context is not None
+        )
 
     def _errorOnMissingFact(self, conceptLocalName: str) -> None:
         """
@@ -628,16 +630,12 @@ class ValidateUK:
         elif code == CH_CHAR_FUND:
             concept = CONCEPT_CHARITY_FUNDS
         trading = False
-        for fact in self._getFacts(CONCEPT_ENTITY_TRADING_STATUS):
-            if fact is None or fact.context is None:
-                continue
-            for qname, value in fact.context.qnameDims.items():
-                if qname.localName == CONCEPT_ENTITY_TRADING_STATUS_DIMENSION:
-                    if value.xValue.localName in {
-                        NotTrading.CONCEPT_ENTITY_NO_LONGER_TRADING.value,
-                        NotTrading.CONCEPT_ENTITY_HAS_NEVER_TRADED.value,
-                    }:
-                        trading = True
+        for value in self._getDimensionValues(CONCEPT_ENTITY_TRADING_STATUS, CONCEPT_ENTITY_TRADING_STATUS_DIMENSION):
+            if value in {
+                NotTrading.CONCEPT_ENTITY_NO_LONGER_TRADING.value,
+                NotTrading.CONCEPT_ENTITY_HAS_NEVER_TRADED.value,
+            }:
+                trading = True
         if not self._getAndCheckValidFacts([concept]) and not trading:
             return CodeResult(
                 conceptLocalName=concept,
@@ -686,13 +684,11 @@ class ValidateUK:
         """
         Determines if the language is set to Welsh, otherwise defaults to English.
         """
-        for fact in self._getFacts(CONCEPT_REPORT_PRINCIPAL_LANGUAGE):
-            if fact is None or fact.context is None:
-                continue
-            for qname, value in fact.context.qnameDims.items():
-                if qname.localName == CONCEPT_LANGUAGES_DIMENSION:
-                    if value.xValue.localName == CONCEPT_WELSH:
-                        return HmrcLang.WELSH
+        if any(
+            lang == CONCEPT_WELSH
+            for lang in self._getDimensionValues(CONCEPT_REPORT_PRINCIPAL_LANGUAGE, CONCEPT_LANGUAGES_DIMENSION)
+        ):
+            return HmrcLang.WELSH
         return HmrcLang.ENGLISH
 
     def _yieldErrorOrWarning(self, code: str, result: CodeResult) -> None:
@@ -725,47 +721,19 @@ class ValidateUK:
 
     @cached_property
     def accountStatus(self) -> str | None:
-        facts = self._getFacts(CONCEPT_ACCOUNTS_STATUS)
-        for fact in facts:
-            if not self._checkValidFact(fact):
-                continue
-            for qname, value in fact.context.qnameDims.items():
-                if qname.localName == CONCEPT_ACCOUNTS_STATUS_DIMENSION:
-                    return cast(str, value.xValue.localName)
-        return None
+        return next(iter(self._getDimensionValues(CONCEPT_ACCOUNTS_STATUS, CONCEPT_ACCOUNTS_STATUS_DIMENSION)), None)
 
     @cached_property
     def accountsType(self) -> str | None:
-        facts = self._getFacts(CONCEPT_ACCOUNTS_TYPE_FULL_OR_ABBREVIATED)
-        for fact in facts:
-            if not self._checkValidFact(fact):
-                continue
-            for qname, value in fact.context.qnameDims.items():
-                if qname.localName == CONCEPT_ACCOUNTS_TYPE_DIMENSION:
-                    return cast(str, value.xValue.localName)
-        return None
+        return next(iter(self._getDimensionValues(CONCEPT_ACCOUNTS_TYPE_FULL_OR_ABBREVIATED, CONCEPT_ACCOUNTS_TYPE_DIMENSION)), None)
 
     @cached_property
     def accountingStandardsApplied(self) -> str | None:
-        facts = self._getFacts(CONCEPT_ACCOUNTING_STANDARDS_APPLIED)
-        for fact in facts:
-            if not self._checkValidFact(fact):
-                continue
-            for qname, value in fact.context.qnameDims.items():
-                if qname.localName == CONCEPT_ACCOUNTING_STANDARDS_DIMENSION:
-                    return cast(str, value.xValue.localName)
-        return None
+        return next(iter(self._getDimensionValues(CONCEPT_ACCOUNTING_STANDARDS_APPLIED, CONCEPT_ACCOUNTING_STANDARDS_DIMENSION)), None)
 
     @cached_property
     def applicableLegislation(self) -> str | None:
-        facts = self._getFacts(CONCEPT_APPLICABLE_LEGISLATION)
-        for fact in facts:
-            if not self._checkValidFact(fact):
-                continue
-            for qname, value in fact.context.qnameDims.items():
-                if qname.localName == CONCEPT_APPLICABLE_LEGISLATION_DIMENSION:
-                    return cast(str, value.xValue.localName)
-        return None
+        return next(iter(self._getDimensionValues(CONCEPT_APPLICABLE_LEGISLATION, CONCEPT_APPLICABLE_LEGISLATION_DIMENSION)), None)
 
     @cached_property
     def isEntityDormant(self) -> bool:
@@ -776,25 +744,22 @@ class ValidateUK:
 
     @cached_property
     def legalFormEntity(self) -> str | None:
-        facts = self._getFacts(CONCEPT_LEGAL_FORM_ENTIY)
-        for fact in facts:
-            if not self._checkValidFact(fact):
-                continue
-            for qname, value in fact.context.qnameDims.items():
-                if qname.localName == CONCEPT_LEGAL_FORM_ENTIY_DIMENSION:
-                    return cast(str, value.xValue.localName)
-        return None
+        return next(iter(self._getDimensionValues(CONCEPT_LEGAL_FORM_ENTIY, CONCEPT_LEGAL_FORM_ENTIY_DIMENSION)), None)
 
     @cached_property
     def scopeAccounts(self) -> str | None:
-        facts = self._getFacts(CONCEPT_SCOPE_ACCOUNTS)
+        return next(iter(self._getDimensionValues(CONCEPT_SCOPE_ACCOUNTS, CONCEPT_SCOPE_ACCOUNTS_DIMENSION)), None)
+
+    def _getDimensionValues(self, conceptLocalName: str, dimensionLocalName: str) -> Iterable[str]:
+        facts = self._getFacts(conceptLocalName)
         for fact in facts:
             if not self._checkValidFact(fact):
                 continue
             for qname, value in fact.context.qnameDims.items():
-                if qname.localName == CONCEPT_SCOPE_ACCOUNTS_DIMENSION:
-                    return cast(str, value.xValue.localName)
-        return None
+                if value.xValid < VALID:
+                    continue
+                if qname.localName == dimensionLocalName:
+                    yield cast(str, value.xValue.localName)
 
     def validate(self) -> None:
         """

{arelle_release-2.37.48.dist-info → arelle_release-2.37.50.dist-info}/METADATA

@@ -1,6 +1,6 @@
 Metadata-Version: 2.4
 Name: arelle-release
-Version: 2.37.48
+Version: 2.37.50
 Summary: An open source XBRL platform.
 Author-email: "arelle.org" <support@arelle.org>
 License-Expression: Apache-2.0
@@ -31,34 +31,38 @@ License-File: LICENSE.md
 Requires-Dist: bottle<0.14,>=0.13
 Requires-Dist: certifi
 Requires-Dist: filelock
-Requires-Dist: jsonschema==4.*
-Requires-Dist: isodate==0.*
-Requires-Dist: lxml<6,>=4
+Requires-Dist: isodate<1,>=0
+Requires-Dist: jsonschema<5,>=4
+Requires-Dist: lxml!=6.0.0,<7,>=4
 Requires-Dist: numpy<3,>=1
-Requires-Dist: openpyxl==3.*
+Requires-Dist: openpyxl<4,>=3
 Requires-Dist: pillow<12,>=10
-Requires-Dist: pyparsing==3.*
-Requires-Dist: python-dateutil==2.*
+Requires-Dist: pyparsing<4,>=3
+Requires-Dist: python-dateutil<3,>=2
 Requires-Dist: regex
-Requires-Dist: truststore==0.*; python_version > "3.9"
-Requires-Dist: typing-extensions==4.*
+Requires-Dist: truststore<1,>=0; python_version > "3.9"
+Requires-Dist: typing-extensions<5,>=4
 Provides-Extra: crypto
-Requires-Dist: pycryptodome==3.*; extra == "crypto"
+Requires-Dist: pycryptodome<4,>=3; extra == "crypto"
 Provides-Extra: db
-Requires-Dist: pg8000==1.*; extra == "db"
-Requires-Dist: PyMySQL==1.*; extra == "db"
+Requires-Dist: pg8000<2,>=1; extra == "db"
+Requires-Dist: PyMySQL<2,>=1; extra == "db"
 Requires-Dist: pyodbc<6,>=4; extra == "db"
 Requires-Dist: rdflib<8,>=5; extra == "db"
 Provides-Extra: efm
-Requires-Dist: holidays==0.*; extra == "efm"
+Requires-Dist: aniso8601<11,>=10; extra == "efm"
+Requires-Dist: holidays<1,>=0; extra == "efm"
+Requires-Dist: matplotlib<4,>=3; extra == "efm"
 Requires-Dist: pytz; extra == "efm"
 Provides-Extra: esef
-Requires-Dist: tinycss2==1.*; extra == "esef"
+Requires-Dist: tinycss2<2,>=1; extra == "esef"
 Provides-Extra: objectmaker
-Requires-Dist: graphviz==0.*; extra == "objectmaker"
+Requires-Dist: graphviz<1,>=0; extra == "objectmaker"
 Provides-Extra: webserver
 Requires-Dist: cheroot<11,>=8; extra == "webserver"
-Requires-Dist: tornado==6.*; extra == "webserver"
+Requires-Dist: tornado<7,>=6; extra == "webserver"
+Provides-Extra: xule
+Requires-Dist: aniso8601<11,>=10; extra == "xule"
 Dynamic: license-file
 
 # Arelle