arelle-release 2.37.58__tar.gz → 2.37.60__tar.gz

{arelle_release-2.37.58 → arelle_release-2.37.60}/PKG-INFO

@@ -1,6 +1,6 @@
 Metadata-Version: 2.4
 Name: arelle-release
-Version: 2.37.58
+Version: 2.37.60
 Summary: An open source XBRL platform.
 Author-email: "arelle.org" <support@arelle.org>
 License-Expression: Apache-2.0
@@ -59,7 +59,7 @@ Requires-Dist: tinycss2<2,>=1; extra == "esef"
 Provides-Extra: objectmaker
 Requires-Dist: graphviz<1,>=0; extra == "objectmaker"
 Provides-Extra: webserver
-Requires-Dist: cheroot<11,>=8; extra == "webserver"
+Requires-Dist: cheroot<12,>=8; extra == "webserver"
 Requires-Dist: tornado<7,>=6; extra == "webserver"
 Provides-Extra: xule
 Requires-Dist: aniso8601<11,>=10; extra == "xule"

arelle_release-2.37.60/arelle/LeiUtil.py

@@ -0,0 +1,75 @@
+"""
+See COPYRIGHT.md for copyright information.
+
+Implementation of ISO 17442:2012(E) Appendix A
+
+"""
+
+import string
+from enum import Enum, auto
+
+import regex as re
+
+
+class LEIValidationResult(Enum):
+    VALID = auto()
+    INVALID_LEXICAL = auto()
+    INVALID_CHECKSUM = auto()
+
+    def description(self) -> str:
+        return self.name.lower().replace("_", " ")
+
+
+LEI_VALID = LEIValidationResult.VALID
+LEI_INVALID_LEXICAL = LEIValidationResult.INVALID_LEXICAL
+LEI_INVALID_CHECKSUM = LEIValidationResult.INVALID_CHECKSUM
+
+_leiLexicalPattern = re.compile(r"[0-9A-Z]{18}[0-9]{2}", re.ASCII)
+_requiredLEILength = 20
+
+_leiToDigitTable = str.maketrans(
+    dict(
+        (ord(char), str(index))
+        for index, char in enumerate(string.ascii_uppercase, start=len(string.digits))
+    )
+)
+
+# The pattern comes from Solvency II documentation here https://dev.eiopa.europa.eu/Taxonomy/Full/2.3.0/PF/EIOPA_PensionFunds_Validations_2.3.0_PWD2.xlsx
+_validLeiDespiteChecksumFailPatternString = r"^(029200720E3M3A4D6D01|029200758D5M0AI3F601|315700X8JQ3IU0NGK501|3157007SCCESQAUH5Z01|315700TCC9NTEP7J8Z01|13250000000000000301|315700ADOXDR5PCY5400|315700A0UB9Q7DOQIZ00|315700BM9Z39TNTGQW00|315700BZ5F7DRYG2UM00|315700B8401GTFFY6X01|315700DJ07P6OX10FK01|315700DKCD4QSKLAMO01|315700D23JL5C1DZNT00|315700EIYO2TLSEGQ700|315700ET7M7VQ4C84R00|315700EZSEA51937KX01|315700GXBGM8DBYKHF01|315700GZA843JXKTJ400|315700G5G24XYL1TXH00|315700HS7WJ1B0SUWM01|315700HXOEOK58E58P01|315700HZU4SMI8LZTU00|315700I3W2AFHP8MNQ01|315700JICZ3SY5SAXX00|315700JKZH6I0067ND01|315700JO5E28SRE00Q01|315700JXUHL9H2C3P700|315700LDDN3RM7Y2MP00|315700LWYOZNQ7V1T100|315700MBYPT6PGKO7M01|315700MW2F0KFR45QW01|315700M5843O6DU83901|315700NNMGS8F3P2CN00|315700N0VEIBHP0NPQ01|315700OASRCM664PAW01|315700OFW4YCOBNX4U01|315700OVW93X0T3HP200|315700O666JVNCQU9X00|315700PLI0I7W8IOV400|315700PN3J57ZUNF1V00|315700PXKOSX7WQV4N00|315700P4N9VSLK5QZV01|315700P40OV6BT045900|315700P6TZOLP92KN801|315700P89WR82VNB8Z00|315700QGM4XWZE1I5N01|315700Q1S8O1UORF9700|315700RK8M4FAHMYAP01|315700RTEHY362KXWJ00|315700SNUXK41WMW5J00|315700S22RGYRIEEOT00|315700S3TF79ALV82F01|315700TF5Z7T28HZJK01|315700TWGZ89LLSRS000|315700TXNX10N8XH4K00|315700T2EEQAPBO0C301|315700T6T49EDM16YO01|315700UJ6N4LGKLNPB00|315700UKZXWXEO126601|315700UYFD5GF9R13F01|315700VG7PTE9EJJRX01|315700VITYR7AL4M9S01|315700VMAJZ9JZTXNQ00|315700WH3YMKHCVYW201|315700WKCDF4QGRRO200|315700WR4IHOO1M5LP00|315700WYOZ6994UATN00|315700WZPEIS41QDKE00|315700XEFYMA5EZ0P500|315700XE21UYOA3GAC01|315700XI4Z8GF5BDUJ01|315700XSCP1S8WOD8E01|315700X40GNCOUWJYR00|315700YS6RQ5TF3VBP01|315700Y1W7W1JHAUBW00|315700Y5JNQMMUF5ID01|3157000VAJWZ3P8ZED00|3157001KM8GOU7PXZY01|3157001K2LAL04D87901|3157001MLDD3SDFQA901|3157001TPR6K4GBTLN00|31570010000000006400|31570010000000009601|31570010000000019301|31570010000000025800|31570010000000029001|31570010000000035500|31570010000000038701|31570010000000045200|31570010000000048401|31570010000000054900|31570010000000064600|31570010000000067801|31570010000000077501|31570010000000084000|31570010000000087201|31570010000000096901|31570010000000103400|31570010000000106601|31570010000000116301|31570010000000122800|31570010000000126001|3157002CKDQOCIHE5H01|31570020000000005900|31570029808HJVCNFA01|3157003FQSSGS9OZ9E01|3157004PTVTDOKB46401|3157004R6CH6C1P4KX00|3157005RUI28M8FANK00|3157005VJE7A3MBUS201|3157005WT1SENAE17R00|31570058O0Z320C4GZ00|3157006B6JVZ5DFMSN00|3157006DE3SPNIUY9K01|3157006FR3JBBOLOMX01|3157006I3B6RSTPQLI00|3157006KT1EZ15OIXW00|315700659AALVVLVIO01|31570067WSCDST0S3F01|3157008VKYORMUNC5O01|3157008ZY7CW6LVU5J00|3157009FTHFDDK7FHW01|3157009OVCV07O4HXM00|315700T8U7IU4W8J3A01|315700BBRQHDWX6SHZ00|3157008KD17KROO7UT01)$"
+
+# Turn the _validLeiDespiteChecksumFailPattern in to an immutable set as that is much faster to check
+_validLeiDespiteChecksumFailSet = frozenset(
+    _validLeiDespiteChecksumFailPatternString[2:-2].split("|")
+)
+
+
+def checkLei(lei: str) -> LEIValidationResult:
+    if len(lei) != _requiredLEILength:
+        return LEIValidationResult.INVALID_LEXICAL
+
+    if not _leiLexicalPattern.fullmatch(lei):
+        return LEIValidationResult.INVALID_LEXICAL
+
+    result = LEIValidationResult.INVALID_CHECKSUM
+
+    if int(lei.translate(_leiToDigitTable)) % 97 == 1:
+        result = LEIValidationResult.VALID
+
+    if (
+        result is LEIValidationResult.INVALID_CHECKSUM
+        and lei in _validLeiDespiteChecksumFailSet
+    ):
+        result = LEIValidationResult.VALID
+
+    return result
+
+
+if __name__ == "__main__":
+    import sys
+
+    leis = sys.argv[1:]
+    if not leis:
+        raise SystemExit("Specify the LEI(s) you want to check as arguments.")
+
+    for arg in sys.argv[1:]:
+        print(f"{arg:20s} : {checkLei(arg).description()}")

{arelle_release-2.37.58 → arelle_release-2.37.60}/arelle/_version.py

@@ -28,7 +28,7 @@ version_tuple: VERSION_TUPLE
 commit_id: COMMIT_ID
 __commit_id__: COMMIT_ID
 
-__version__ = version = '2.37.58'
-__version_tuple__ = version_tuple = (2, 37, 58)
+__version__ = version = '2.37.60'
+__version_tuple__ = version_tuple = (2, 37, 60)
 
-__commit_id__ = commit_id = 'gfe089ce9d'
+__commit_id__ = commit_id = 'g310670d02'

{arelle_release-2.37.58 → arelle_release-2.37.60}/arelle/plugin/validate/EDINET/Constants.py

@@ -11,6 +11,8 @@ class AccountingStandard(Enum):
     US_GAAP = 'US GAAP'
 
 
+domainItemTypeQname = qname("{http://www.xbrl.org/dtr/type/non-numeric}nonnum:domainItemType")
+
 qnEdinetManifestInsert = qname("{http://disclosure.edinet-fsa.go.jp/2013/manifest}insert")
 qnEdinetManifestInstance = qname("{http://disclosure.edinet-fsa.go.jp/2013/manifest}instance")
 qnEdinetManifestItem = qname("{http://disclosure.edinet-fsa.go.jp/2013/manifest}item")

{arelle_release-2.37.58 → arelle_release-2.37.60}/arelle/plugin/validate/EDINET/PluginValidationDataExtension.py

@@ -42,8 +42,6 @@ from .UploadContents import UploadContents
 _: TypeGetText
 
 
-_DEBIT_QNAME_PATTERN = regex.compile('.*(Liability|Liabilities|Equity)')
-
 STANDARD_TAXONOMY_URL_PREFIXES = frozenset((
     'http://disclosure.edinet-fsa.go.jp/taxonomy/',
     'https://disclosure.edinet-fsa.go.jp/taxonomy/',
@@ -172,12 +170,6 @@ class PluginValidationDataExtension(PluginData):
                     fileSourcePath = fullPath.relative_to(basePath)
                     controllerPluginData.addUsedFilepath(fileSourcePath)
 
-    def _isDebitConcept(self, concept: ModelConcept) -> bool:
-        """
-        :return: Whether the given concept is a debit concept.
-        """
-        return bool(_DEBIT_QNAME_PATTERN.match(concept.qname.localName))
-
     @lru_cache(1)
     def isCorporateForm(self, modelXbrl: ModelXbrl) -> bool:
         formTypes = self.getFormTypes(modelXbrl)
@@ -247,23 +239,23 @@ class PluginValidationDataExtension(PluginData):
         for (contextId, unitId), facts in factsByContextIdAndUnitId.items():
             if not self._contextMatchesStatement(modelXbrl, contextId, statement):
                 continue
-            assetSum = Decimal(0)
-            liabilitiesAndEquitySum = Decimal(0)
+            creditSum = Decimal(0)
+            debitSum = Decimal(0)
             for fact in facts:
                 if isinstance(fact.xValue, float):
                     value = Decimal(fact.xValue)
                 else:
                     value = cast(Decimal, fact.xValue)
-                if self._isDebitConcept(fact.concept):
-                    liabilitiesAndEquitySum += value
-                else:
-                    assetSum += value
+                if fact.concept.balance == "debit":
+                    debitSum += value
+                elif fact.concept.balance == "credit":
+                    creditSum += value
             balanceSheets.append(
                 BalanceSheet(
-                    assetsTotal=assetSum,
+                    creditSum=creditSum,
                     contextId=str(contextId),
                     facts=facts,
-                    liabilitiesAndEquityTotal=liabilitiesAndEquitySum,
+                    debitSum=debitSum,
                     unitId=str(unitId),
                 )
             )
@@ -481,6 +473,17 @@ class PluginValidationDataExtension(PluginData):
     def isStandardTaxonomyUrl(self, uri: str, modelXbrl: ModelXbrl) -> bool:
         return modelXbrl.modelManager.disclosureSystem.hrefValidForDisclosureSystem(uri)
 
+    def iterCoverPages(self, modelXbrl: ModelXbrl) -> Iterable[ModelDocument]:
+        uploadContents = self.getUploadContents(modelXbrl)
+        if uploadContents is None:
+            return
+        for url, doc in modelXbrl.urlDocs.items():
+            path = Path(url)
+            pathInfo = uploadContents.uploadPathsByFullPath.get(path)
+            if pathInfo is None or not pathInfo.isCoverPage:
+                continue
+            yield doc
+
     def iterFacts(self, modelXbrl: ModelXbrl, qname: QName) -> Iterable[ModelFact]:
         yield from modelXbrl.factsByQname.get(qname, set())
 

{arelle_release-2.37.58 → arelle_release-2.37.60}/arelle/plugin/validate/EDINET/Statement.py

@@ -101,10 +101,10 @@ class Statement:
 
 @dataclass(frozen=True)
 class BalanceSheet:
-    assetsTotal: Decimal
+    creditSum: Decimal
     contextId: str
     facts: list[ModelFact]
-    liabilitiesAndEquityTotal: Decimal
+    debitSum: Decimal
     unitId: str
 
 

{arelle_release-2.37.58 → arelle_release-2.37.60}/arelle/plugin/validate/EDINET/__init__.py

@@ -22,6 +22,8 @@ RELEVELER_MAP: dict[str, dict[str, tuple[str, str | None]]] = {
         "xbrl.4.8.2:sharesFactUnit-notSharesMeasure": ("ERROR", None),
         # Silence, duplicated by EDINET.EC5002E
         "xbrl.4.8.2:sharesFactUnit-notSingleMeasure": ("ERROR", None),
+        # Silence, duplicated by EDINET.EC5700W.GFM.1.7.2
+        "xbrl.5.2.5.2.1:zeroWeight": ("ERROR", None),
     },
 }
 

{arelle_release-2.37.58 → arelle_release-2.37.60}/arelle/plugin/validate/EDINET/rules/edinet.py

@@ -44,7 +44,7 @@ def rule_balances(
     for statementInstance in pluginData.getStatementInstances(val.modelXbrl):
         statement = statementInstance.statement
         for balanceSheet in statementInstance.balanceSheets:
-            if balanceSheet.assetsTotal == balanceSheet.liabilitiesAndEquityTotal:
+            if balanceSheet.creditSum == balanceSheet.debitSum:
                 continue
             code = None
             if statement.statementType == StatementType.BALANCE_SHEET:
@@ -62,15 +62,15 @@ def rule_balances(
                 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) "
+                      "Please correct the debit (%(debitSum)s) and credit (%(creditSum)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:,}",
+                debitSum=f"{balanceSheet.debitSum:,}",
+                creditSum=f"{balanceSheet.creditSum:,}",
                 roleUri=statement.roleUri,
                 contextId=balanceSheet.contextId,
                 unitId=balanceSheet.unitId,
@@ -93,14 +93,27 @@ def rule_EC1057E(
     Ensure that there is a nonnil value disclosed for FilingDateCoverPage
     Note: This rule is only applicable to the public documents.
     """
-    dei = pluginData.getFormTypes(val.modelXbrl)
-    if len(dei) > 0:
+    facts = [
+        fact
+        for qname in (
+            pluginData.jpcrpEsrFilingDateCoverPageQn,
+            pluginData.jpcrpFilingDateCoverPageQn,
+            pluginData.jpspsFilingDateCoverPageQn
+        )
+        for fact in pluginData.iterValidNonNilFacts(val.modelXbrl, qname)
+    ]
+    for modelDocument in pluginData.iterCoverPages(val.modelXbrl):
+        if any(fact.modelDocument == modelDocument for fact in facts):
+            continue
         if not (pluginData.hasValidNonNilFact(val.modelXbrl, pluginData.jpcrpEsrFilingDateCoverPageQn)
                 or pluginData.hasValidNonNilFact(val.modelXbrl, pluginData.jpcrpFilingDateCoverPageQn)
                 or pluginData.hasValidNonNilFact(val.modelXbrl, pluginData.jpspsFilingDateCoverPageQn)):
             yield Validation.error(
                 codes='EDINET.EC1057E',
-                msg=_("The [Submission Date] on the cover page has not been filled in."),
+                msg=_("There is no submission date ('【提出日】') on the cover page. "
+                      "File name: '%(file)s'. "
+                      "Please add '【提出日】' to the relevant file."),
+                file=modelDocument.basename,
             )