arelle-release 2.37.5__py3-none-any.whl → 2.37.7__py3-none-any.whl
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- arelle/CntlrCmdLine.py +1 -1
- arelle/ModelDocument.py +29 -0
- arelle/Validate.py +1 -1
- arelle/_version.py +2 -2
- arelle/oim/Load.py +4 -0
- arelle/plugin/inlineXbrlDocumentSet.py +1 -1
- arelle/plugin/saveLoadableOIM.py +112 -52
- arelle/plugin/validate/ESEF/ESEF_Current/ValidateXbrlFinally.py +1 -1
- arelle/plugin/validate/NL/DisclosureSystems.py +1 -1
- arelle/plugin/validate/NL/PluginValidationDataExtension.py +50 -2
- arelle/plugin/validate/NL/ValidationPluginExtension.py +3 -3
- arelle/plugin/validate/NL/__init__.py +14 -0
- arelle/plugin/validate/NL/resources/config.xml +2 -2
- arelle/plugin/validate/NL/rules/nl_kvk.py +117 -16
- {arelle_release-2.37.5.dist-info → arelle_release-2.37.7.dist-info}/METADATA +1 -1
- {arelle_release-2.37.5.dist-info → arelle_release-2.37.7.dist-info}/RECORD +23 -22
- {arelle_release-2.37.5.dist-info → arelle_release-2.37.7.dist-info}/WHEEL +1 -1
- tests/integration_tests/validation/assets.py +43 -0
- tests/integration_tests/validation/conformance_suite_configs.py +2 -0
- tests/integration_tests/validation/conformance_suite_configurations/nl_inline_2024.py +116 -0
- {arelle_release-2.37.5.dist-info → arelle_release-2.37.7.dist-info}/entry_points.txt +0 -0
- {arelle_release-2.37.5.dist-info → arelle_release-2.37.7.dist-info}/licenses/LICENSE.md +0 -0
- {arelle_release-2.37.5.dist-info → arelle_release-2.37.7.dist-info}/top_level.txt +0 -0
arelle/CntlrCmdLine.py
CHANGED
|
@@ -603,7 +603,7 @@ def filesourceEntrypointFiles(filesource, entrypointFiles=None, inlineOnly=False
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603
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pluginXbrlMethod(filesource, reportEntries)
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ixdsDiscovered = True
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if not ixdsDiscovered and len(reportEntries) > 1:
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606
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-
raise RuntimeError(_("Loading error. Inline document set encountered. Enable '
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606
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+
raise RuntimeError(_("Loading error. Inline document set encountered. Enable 'InlineXbrlDocumentSet' plug-in to load this filing: {0}").format(filesource.url))
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entrypointFiles.extend(reportEntries)
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elif not inlineOnly:
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entrypointFiles.append({"file": report.fullPathPrimary})
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arelle/ModelDocument.py
CHANGED
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@@ -1704,6 +1704,35 @@ def inlineIxdsDiscover(modelXbrl, modelIxdsDocument, setTargetModelXbrl=False, *
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for _target in sourceFactTargets:
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targetRoleUris[_target].add(footnoteRole)
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+
for htmlElement in modelXbrl.ixdsHtmlElements:
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1708
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# Discover iXBRL 1.0 footnote roles and arcroles.
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1709
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iXBRL1_0Footnotes = list(htmlElement.iterdescendants(tag=XbrlConst.qnIXbrlFootnote.clarkNotation))
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1710
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if not iXBRL1_0Footnotes:
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continue
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1712
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+
footnoteRefElems = (
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XbrlConst.qnIXbrlFraction.clarkNotation,
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1714
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XbrlConst.qnIXbrlNonFraction.clarkNotation,
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+
XbrlConst.qnIXbrlNonNumeric.clarkNotation,
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XbrlConst.qnIXbrlTuple.clarkNotation,
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)
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targetsByFootnoteId = defaultdict(set)
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for elem in htmlElement.iterdescendants(footnoteRefElems):
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if isinstance(elem, ModelObject):
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refs = elem.get("footnoteRefs")
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if refs:
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_target = elem.get("target")
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for footnoteRef in refs.split():
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targetsByFootnoteId[footnoteRef].add(_target)
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for modelInlineFootnote in iXBRL1_0Footnotes:
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arcrole = modelInlineFootnote.get("arcrole", XbrlConst.factFootnote)
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footnoteLinkRole = modelInlineFootnote.get("footnoteLinkRole", XbrlConst.defaultLinkRole)
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footnoteRole = modelInlineFootnote.get("footnoteRole")
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for _target in targetsByFootnoteId[modelInlineFootnote.footnoteID]:
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targetRoleUris[_target].add(footnoteLinkRole)
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targetArcroleUris[_target].add(arcrole)
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if footnoteRole:
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targetRoleUris[_target].add(footnoteRole)
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+
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contextRefs = factTargetContextRefs[ixdsTarget]
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unitRefs = factTargetUnitRefs[ixdsTarget]
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allContextRefs = set.union(*factTargetContextRefs.values())
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arelle/Validate.py
CHANGED
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@@ -734,7 +734,7 @@ class Validate:
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if not isinstance(expected, list):
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expected = [expected]
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for testErr in _errors:
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-
if isinstance(testErr,str) and testErr.startswith("ESEF."): # compared as list of strings to QName localname
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if isinstance(testErr, str) and testErr.startswith(("ESEF.", "NL.NL-KVK")): # compared as list of strings to QName localname
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testErr = testErr.rpartition(".")[2]
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for _exp in _expectedList:
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_expMatched = False
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arelle/_version.py
CHANGED
arelle/oim/Load.py
CHANGED
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@@ -74,6 +74,7 @@ reservedLinkTypeAndGroupAliases = {
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XLINKTYPE = "{http://www.w3.org/1999/xlink}type"
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XLINKLABEL = "{http://www.w3.org/1999/xlink}label"
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XLINKARCROLE = "{http://www.w3.org/1999/xlink}arcrole"
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+
XLINKROLE = "{http://www.w3.org/1999/xlink}role"
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XLINKFROM = "{http://www.w3.org/1999/xlink}from"
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XLINKTO = "{http://www.w3.org/1999/xlink}to"
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XLINKHREF = "{http://www.w3.org/1999/xlink}href"
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@@ -2717,6 +2718,7 @@ def _loadFromOIM(cntlr, error, warning, modelXbrl, oimFile, mappedUri):
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footnoteLinkNotes[linkrole].add(noteId)
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xbrlNote = xbrlNoteTbl[noteId]
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attrs = {XLINKTYPE: "resource",
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+
XLINKROLE: XbrlConst.footnote,
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XLINKLABEL: footnoteToLabel,
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"id": idDeduped(modelXbrl, noteId),
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# "oimNoteId": noteId
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@@ -2816,6 +2818,8 @@ def _loadFromOIM(cntlr, error, warning, modelXbrl, oimFile, mappedUri):
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modelObject=modelXbrl, action=currentAction, error=ex,
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traceback=traceback.format_tb(sys.exc_info()[2]))
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2818
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+
# Reset modified status of model so user is not prompted for changes triggered by this loading operation.
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_return.isModified = False
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return _return
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def _isParamRef(value):
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@@ -441,7 +441,7 @@ def createTargetInstance(
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arcrole, linkrole, linkqname, arcqname = linkKey
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if (linkrole and linkqname and arcqname and # fully specified roles
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arcrole != "XBRL-footnotes" and
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-
any(lP.modelDocument.type
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+
any(lP.modelDocument.type in (Type.INLINEXBRL, Type.INLINEXBRLDOCUMENTSET) for lP in linkPrototypes)):
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for linkPrototype in linkPrototypes:
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if linkPrototype not in footnoteLinks[linkrole]:
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footnoteLinks[linkrole].append(linkPrototype)
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arelle/plugin/saveLoadableOIM.py
CHANGED
|
@@ -59,6 +59,7 @@ from __future__ import annotations
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59
59
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import csv
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import io
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import json
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+
import operator
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import os
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import threading
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import zipfile
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@@ -124,6 +125,17 @@ qnOimPeriodAspect = qname("period", noPrefixIsNoNamespace=True)
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qnOimEntityAspect = qname("entity", noPrefixIsNoNamespace=True)
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qnOimUnitAspect = qname("unit", noPrefixIsNoNamespace=True)
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+
reservedUriAliases = {
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+
nsOim: "xbrl",
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+
XbrlConst.defaultLinkRole: "_",
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+
XbrlConst.factExplanatoryFact: "explanatoryFact",
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+
XbrlConst.factFootnote: "footnote",
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+
XbrlConst.iso4217: "iso4217",
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+
XbrlConst.utr: "utr",
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+
XbrlConst.xbrli: "xbrli",
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+
XbrlConst.xsd: "xs",
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+
}
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+
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ONE = Decimal(1)
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TEN = Decimal(10)
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NILVALUE = "nil"
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@@ -142,6 +154,43 @@ csvOpenNewline = ""
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OimFact = dict[str, Any]
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OimReport = dict[str, Any]
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+
class NamespacePrefixes:
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+
def __init__(self, prefixesByNamespace: dict[str, str] | None = None) -> None:
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159
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+
self._prefixesByNamespace: dict[str, str] = prefixesByNamespace or {}
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+
self._usedPrefixes: set[str] = set(self._prefixesByNamespace.values())
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+
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@property
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+
def namespaces(self) -> dict[str, str]:
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+
return {
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+
prefix: namespace
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+
for namespace, prefix in sorted(
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self._prefixesByNamespace.items(),
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key=operator.itemgetter(1)
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+
)
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+
}
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+
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+
def __contains__(self, namespace: str) -> bool:
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+
return namespace in self._prefixesByNamespace
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+
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+
def getPrefix(self, namespace: str) -> str | None:
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+
return self._prefixesByNamespace.get(namespace)
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+
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+
def addNamespace(self, namespace: str, preferredPrefix: str) -> str:
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+
prefix = self._prefixesByNamespace.get(namespace)
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if prefix is not None:
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return prefix
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+
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prefix = reservedUriAliases.get(namespace)
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+
if prefix is None:
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prefix = preferredPrefix
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+
i = 2
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+
while prefix in self._usedPrefixes:
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+
prefix = f"{preferredPrefix}{i}"
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+
i += 1
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+
self._prefixesByNamespace[namespace] = prefix
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+
self._usedPrefixes.add(prefix)
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+
return prefix
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+
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def saveLoadableOIM(
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147
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modelXbrl: ModelXbrl,
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@@ -160,20 +209,19 @@ def saveLoadableOIM(
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isXL = oimFile.endswith(".xlsx")
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isCSVorXL = isCSV or isXL
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if not isJSON and not isCSVorXL:
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-
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+
oimFile = oimFile + ".json"
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+
isJSON = True
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165
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-
namespacePrefixes = {nsOim: "xbrl"}
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166
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-
prefixNamespaces: dict[str, str] = {}
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215
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+
namespacePrefixes = NamespacePrefixes({nsOim: "xbrl"})
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167
216
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if extensionPrefixes:
|
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168
217
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for extensionPrefix, extensionNamespace in extensionPrefixes.items():
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169
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-
namespacePrefixes
|
|
170
|
-
prefixNamespaces[extensionPrefix] = extensionNamespace
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218
|
+
namespacePrefixes.addNamespace(extensionNamespace, extensionPrefix)
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linkTypeAliases = {}
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172
220
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groupAliases = {}
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def compileQname(qname: QName) -> None:
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175
223
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if qname.namespaceURI is not None and qname.namespaceURI not in namespacePrefixes:
|
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176
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-
namespacePrefixes
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+
namespacePrefixes.addNamespace(qname.namespaceURI, qname.prefix or "")
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177
225
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178
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aspectsDefined = {qnOimConceptAspect, qnOimEntityAspect, qnOimPeriodAspect}
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@@ -183,12 +231,8 @@ def saveLoadableOIM(
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183
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return " ".join([oimValue(o) for o in obj])
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if isinstance(obj, QName) and obj.namespaceURI is not None:
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233
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if obj.namespaceURI not in namespacePrefixes:
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-
|
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-
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-
else:
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-
_prefix = "_{}".format(sum(1 for p in namespacePrefixes if p.startswith("_")))
|
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190
|
-
namespacePrefixes[obj.namespaceURI] = _prefix
|
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191
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-
return f"{namespacePrefixes[obj.namespaceURI]}:{obj.localName}"
|
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+
namespacePrefixes.addNamespace(obj.namespaceURI, obj.prefix or "_")
|
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+
return f"{namespacePrefixes.getPrefix(obj.namespaceURI)}:{obj.localName}"
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if isinstance(obj, (float, Decimal)):
|
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try:
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if isinf(obj):
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@@ -198,7 +242,11 @@ def saveLoadableOIM(
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198
242
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elif isinstance(obj, Decimal):
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# XML canonical representation of decimal requires a decimal point.
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200
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|
# https://www.w3.org/TR/xmlschema-2/#decimal-canonical-representation
|
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201
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-
|
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245
|
+
if obj % 1 == 0:
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+
return f"{obj:.1f}"
|
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+
intPart, fracPart = f"{obj:f}".split(".")
|
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+
canonicalFracPart = fracPart.rstrip("0") or "0"
|
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249
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+
return f"{intPart}.{canonicalFracPart}"
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else:
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return f"{obj}"
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except Exception:
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@@ -283,8 +331,8 @@ def saveLoadableOIM(
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283
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_schemePrefix = "scheme"
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else:
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_schemePrefix = f"scheme{len(entitySchemePrefixes) + 1}"
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-
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-
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+
namespacePrefixes.addNamespace(scheme, _schemePrefix)
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+
entitySchemePrefixes[scheme] = namespacePrefixes.getPrefix(scheme)
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for dim in cntx.qnameDims.values():
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compileQname(dim.dimensionQname)
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aspectsDefined.add(dim.dimensionQname)
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@@ -297,23 +345,17 @@ def saveLoadableOIM(
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for measure in measures:
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compileQname(measure)
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-
if XbrlConst.xbrli in namespacePrefixes and namespacePrefixes[XbrlConst.xbrli] != "xbrli":
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-
namespacePrefixes[XbrlConst.xbrli] = "xbrli" # normalize xbrli prefix
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-
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if hasLang:
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aspectsDefined.add(qnOimLangAspect)
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if hasUnits:
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aspectsDefined.add(qnOimUnitAspect)
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for footnoteRel in footnotesRelationshipSet.modelRelationships:
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-
typePrefix = "ftTyp_" + os.path.basename(footnoteRel.arcrole)
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310
|
-
if footnoteRel.linkrole == XbrlConst.defaultLinkRole:
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-
groupPrefix = "ftGrp_default"
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-
else:
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-
groupPrefix = "ftGrp_" + os.path.basename(footnoteRel.linkrole)
|
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|
if footnoteRel.arcrole not in linkTypeAliases:
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+
typePrefix = reservedUriAliases.get(footnoteRel.arcrole, f"ftTyp_{os.path.basename(footnoteRel.arcrole)}")
|
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|
linkTypeAliases[footnoteRel.arcrole] = typePrefix
|
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|
-
if
|
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357
|
+
if footnoteRel.linkrole not in groupAliases:
|
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|
+
groupPrefix = reservedUriAliases.get(footnoteRel.linkrole, f"ftGrp_{os.path.basename(footnoteRel.linkrole)}")
|
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groupAliases[footnoteRel.linkrole] = groupPrefix
|
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dtsReferences = set()
|
|
@@ -354,12 +396,14 @@ def saveLoadableOIM(
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354
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|
_link[groupPrefix] = []
|
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355
397
|
elif isCSVorXL:
|
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398
|
_link[groupPrefix] = {}
|
|
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|
+
tgtId = toObj.id if toObj.id else f"f{toObj.objectIndex}"
|
|
357
400
|
if isJSON:
|
|
358
401
|
tgtIdList = _link[groupPrefix]
|
|
402
|
+
tgtIdList.append(tgtId)
|
|
359
403
|
elif isCSVorXL:
|
|
360
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-
|
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-
|
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-
|
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404
|
+
# Footnote links in xBRL-CSV include the CSV table identifier.
|
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+
tgtIdList = _link[groupPrefix].setdefault(f"facts.r_{srcId}.value", [])
|
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tgtIdList.append(f"footnotes.r_{tgtId}.footnote")
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|
footnote = {
|
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|
"group": footnoteRel.linkrole,
|
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"footnoteType": footnoteRel.arcrole,
|
|
@@ -441,19 +485,17 @@ def saveLoadableOIM(
|
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441
485
|
factFootnotes(fact, oimFact=oimFact)
|
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486
|
return oimFact
|
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487
|
|
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|
-
namespaces = {p: ns for ns, p in sorted(namespacePrefixes.items(), key=lambda item: item[1])}
|
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|
-
|
|
446
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|
# common metadata
|
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|
oimReport = {} # top level of oim json output
|
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490
|
oimReport["documentInfo"] = oimDocInfo = {}
|
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|
oimDocInfo["documentType"] = nsOim + ("/xbrl-json" if isJSON else "/xbrl-csv")
|
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492
|
if isJSON:
|
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493
|
oimDocInfo["features"] = oimFeatures = {}
|
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452
|
-
oimDocInfo["namespaces"] = namespaces
|
|
494
|
+
oimDocInfo["namespaces"] = namespacePrefixes.namespaces
|
|
453
495
|
if linkTypeAliases:
|
|
454
|
-
oimDocInfo["linkTypes"] = {a: u for u, a in sorted(linkTypeAliases.items(), key=
|
|
455
|
-
if
|
|
456
|
-
oimDocInfo["linkGroups"] = {a: u for u, a in sorted(groupAliases.items(), key=
|
|
496
|
+
oimDocInfo["linkTypes"] = {a: u for u, a in sorted(linkTypeAliases.items(), key=operator.itemgetter(1))}
|
|
497
|
+
if groupAliases:
|
|
498
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+
oimDocInfo["linkGroups"] = {a: u for u, a in sorted(groupAliases.items(), key=operator.itemgetter(1))}
|
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|
oimDocInfo["taxonomy"] = dtsReferences
|
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500
|
if isJSON:
|
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|
oimFeatures["xbrl:canonicalValues"] = True
|
|
@@ -511,6 +553,8 @@ def saveLoadableOIM(
|
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553
|
if outputZip:
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|
fh.seek(0)
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|
outputZip.writestr(os.path.basename(oimFile), fh.read())
|
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|
+
if not outputZip:
|
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+
modelXbrl.modelManager.cntlr.showStatus(_("Saved JSON OIM file {}").format(oimFile))
|
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558
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elif isCSVorXL:
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# save CSV
|
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@@ -678,21 +722,31 @@ def saveLoadableOIM(
|
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722
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723
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# save footnotes
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724
|
if footnotesRelationshipSet.modelRelationships:
|
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-
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682
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-
|
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683
|
-
|
|
684
|
-
|
|
725
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+
footnotesDeduplicatedById = {
|
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726
|
+
footnote["id"]: footnote
|
|
727
|
+
for fact in modelXbrl.facts
|
|
728
|
+
for footnote in factFootnotes(fact, csvLinks=csvLinks)
|
|
729
|
+
}
|
|
730
|
+
footnotes = sorted(footnotesDeduplicatedById.values(), key=operator.itemgetter("id"))
|
|
685
731
|
if footnotes: # text footnotes
|
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|
-
|
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687
|
-
|
|
688
|
-
|
|
689
|
-
|
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690
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-
|
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691
|
-
|
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692
|
-
|
|
693
|
-
|
|
694
|
-
|
|
695
|
-
|
|
732
|
+
footnotesTable = {"template": "footnotes"}
|
|
733
|
+
oimTables["footnotes"] = footnotesTable
|
|
734
|
+
csvTableTemplates[footnotesTable["template"]] = {
|
|
735
|
+
"rowIdColumn" : "id",
|
|
736
|
+
"dimensions": {
|
|
737
|
+
"language": "$language"
|
|
738
|
+
},
|
|
739
|
+
"columns": {
|
|
740
|
+
"id": {},
|
|
741
|
+
"footnote": {
|
|
742
|
+
"dimensions": {
|
|
743
|
+
"concept": "xbrl:note",
|
|
744
|
+
},
|
|
745
|
+
},
|
|
746
|
+
"language": {},
|
|
747
|
+
}
|
|
748
|
+
}
|
|
749
|
+
_open("-footnotes.csv", "footnotes", footnotesTable)
|
|
696
750
|
cols = ("id", "footnote", "language")
|
|
697
751
|
_writerow(cols, header=True)
|
|
698
752
|
for footnote in footnotes:
|
|
@@ -702,16 +756,17 @@ def saveLoadableOIM(
|
|
|
702
756
|
# save metadata
|
|
703
757
|
if isCSV:
|
|
704
758
|
assert isinstance(_baseURL, str)
|
|
705
|
-
|
|
759
|
+
csvMetadataFile = _baseURL + "-metadata.json"
|
|
760
|
+
with open(csvMetadataFile, "w", encoding="utf-8") as fh:
|
|
706
761
|
fh.write(json.dumps(oimReport, ensure_ascii=False, indent=2, sort_keys=False))
|
|
762
|
+
modelXbrl.modelManager.cntlr.showStatus(_("Saved CSV OIM metadata file {}").format(csvMetadataFile))
|
|
707
763
|
elif isXL:
|
|
708
764
|
_open(None, "metadata")
|
|
709
765
|
_writerow(["metadata"], header=True)
|
|
710
766
|
_writerow([json.dumps(oimReport, ensure_ascii=False, indent=1, sort_keys=False)])
|
|
711
767
|
_close()
|
|
712
|
-
|
|
713
|
-
if isXL:
|
|
714
768
|
workbook.save(oimFile)
|
|
769
|
+
modelXbrl.modelManager.cntlr.showStatus(_("Saved Excel file {}").format(oimFile))
|
|
715
770
|
|
|
716
771
|
|
|
717
772
|
def saveLoadableOIMMenuCommand(cntlr: CntlrWinMain) -> None:
|
|
@@ -722,18 +777,23 @@ def saveLoadableOIMMenuCommand(cntlr: CntlrWinMain) -> None:
|
|
|
722
777
|
or cntlr.modelManager.modelXbrl is None
|
|
723
778
|
or cntlr.modelManager.modelXbrl.modelDocument is None
|
|
724
779
|
or cntlr.modelManager.modelXbrl.modelDocument.type
|
|
725
|
-
not in (ModelDocument.Type.INSTANCE, ModelDocument.Type.INLINEXBRL)
|
|
780
|
+
not in (ModelDocument.Type.INSTANCE, ModelDocument.Type.INLINEXBRL, ModelDocument.Type.INLINEXBRLDOCUMENTSET)
|
|
726
781
|
):
|
|
782
|
+
cntlr.addToLog(
|
|
783
|
+
messageCode="arelleOIMsaver",
|
|
784
|
+
message=_("No supported XBRL instance documents loaded that can be saved to OIM format."),
|
|
785
|
+
)
|
|
727
786
|
return
|
|
728
787
|
# get file name into which to save log file while in foreground thread
|
|
729
788
|
oimFile = cntlr.uiFileDialog(
|
|
730
789
|
"save",
|
|
731
790
|
title=_("arelle - Save Loadable OIM file"),
|
|
732
|
-
initialdir=cntlr.config.setdefault("
|
|
791
|
+
initialdir=cntlr.config.setdefault("loadableOIMFileDir", "."),
|
|
733
792
|
filetypes=[(_("JSON file .json"), "*.json"), (_("CSV file .csv"), "*.csv"), (_("XLSX file .xlsx"), "*.xlsx")],
|
|
734
793
|
defaultextension=".json",
|
|
735
794
|
) # type: ignore[no-untyped-call]
|
|
736
795
|
if not isinstance(oimFile, str):
|
|
796
|
+
# User cancelled file dialog.
|
|
737
797
|
return
|
|
738
798
|
|
|
739
799
|
cntlr.config["loadableOIMFileDir"] = os.path.dirname(oimFile)
|
|
@@ -606,7 +606,7 @@ def validateXbrlFinally(val: ValidateXbrl, *args: Any, **kwargs: Any) -> None:
|
|
|
606
606
|
for context in contextsWithWrongInstantDate:
|
|
607
607
|
modelXbrl.error("ESEF.2.1.2.inappropriateInstantDate",
|
|
608
608
|
_("Instant date %(actualValue)s in context %(contextID)s shall be replaced by %(expectedValue)s to ensure a better comparability between the facts."),
|
|
609
|
-
modelObject=
|
|
609
|
+
modelObject=context, actualValue=context.instantDate, expectedValue=context.instantDate - timedelta(days=1), contextID=context.id)
|
|
610
610
|
|
|
611
611
|
# identify unique contexts and units
|
|
612
612
|
mapContext = {}
|
|
@@ -9,16 +9,22 @@ import regex as re
|
|
|
9
9
|
from collections import defaultdict
|
|
10
10
|
from dataclasses import dataclass
|
|
11
11
|
|
|
12
|
-
from arelle.
|
|
12
|
+
from arelle.FunctionIxt import ixtNamespaces
|
|
13
|
+
from arelle.ModelInstanceObject import ModelUnit, ModelContext, ModelFact, ModelInlineFootnote
|
|
13
14
|
from arelle.ModelValue import QName
|
|
14
15
|
from arelle.ModelXbrl import ModelXbrl
|
|
15
16
|
from arelle.utils.PluginData import PluginData
|
|
16
17
|
from arelle.XmlValidate import lexicalPatterns
|
|
17
18
|
|
|
18
|
-
|
|
19
19
|
XBRLI_IDENTIFIER_PATTERN = re.compile(r"^(?!00)\d{8}$")
|
|
20
20
|
XBRLI_IDENTIFIER_SCHEMA = 'http://www.kvk.nl/kvk-id'
|
|
21
21
|
|
|
22
|
+
DISALLOWED_IXT_NAMESPACES = frozenset((
|
|
23
|
+
ixtNamespaces["ixt v1"],
|
|
24
|
+
ixtNamespaces["ixt v2"],
|
|
25
|
+
ixtNamespaces["ixt v3"],
|
|
26
|
+
))
|
|
27
|
+
|
|
22
28
|
@dataclass
|
|
23
29
|
class PluginValidationDataExtension(PluginData):
|
|
24
30
|
chamberOfCommerceRegistrationNumberQn: QName
|
|
@@ -42,6 +48,9 @@ class PluginValidationDataExtension(PluginData):
|
|
|
42
48
|
_contextsWithSegments: list[ModelContext | None] | None = None
|
|
43
49
|
_entityIdentifiers: set[tuple[str, str]] | None = None
|
|
44
50
|
_factsByDocument: dict[str, list[ModelFact]] | None = None
|
|
51
|
+
_factLangs: set[str] | None = None
|
|
52
|
+
_noMatchLangFootnotes: set[ModelInlineFootnote] | None = None
|
|
53
|
+
_orphanedFootnotes: set[ModelInlineFootnote] | None = None
|
|
45
54
|
_unitsByDocument: dict[str, list[ModelUnit]] | None = None
|
|
46
55
|
|
|
47
56
|
def contextsByDocument(self, modelXbrl: ModelXbrl) -> dict[str, list[ModelContext]]:
|
|
@@ -80,6 +89,23 @@ class PluginValidationDataExtension(PluginData):
|
|
|
80
89
|
self._contextsWithPeriodTimeZone = contextsWithPeriodTimeZone
|
|
81
90
|
self._contextsWithSegments = contextsWithSegments
|
|
82
91
|
|
|
92
|
+
def checkFootnote(self, modelXbrl: ModelXbrl) -> None:
|
|
93
|
+
factLangs = self.factLangs(modelXbrl)
|
|
94
|
+
footnotesRelationshipSet = modelXbrl.relationshipSet("XBRL-footnotes")
|
|
95
|
+
orphanedFootnotes = set()
|
|
96
|
+
noMatchLangFootnotes = set()
|
|
97
|
+
for elts in modelXbrl.ixdsEltById.values(): # type: ignore[attr-defined]
|
|
98
|
+
for elt in elts:
|
|
99
|
+
if isinstance(elt, ModelInlineFootnote):
|
|
100
|
+
if elt.textValue is not None:
|
|
101
|
+
if not any(isinstance(rel.fromModelObject, ModelFact)
|
|
102
|
+
for rel in footnotesRelationshipSet.toModelObject(elt)):
|
|
103
|
+
orphanedFootnotes.add(elt)
|
|
104
|
+
if not elt.xmlLang in factLangs:
|
|
105
|
+
noMatchLangFootnotes.add(elt)
|
|
106
|
+
self._noMatchLangFootnotes = noMatchLangFootnotes
|
|
107
|
+
self._orphanedFootnotes = orphanedFootnotes
|
|
108
|
+
|
|
83
109
|
def entityIdentifiersInDocument(self, modelXbrl: ModelXbrl) -> set[tuple[str, str]]:
|
|
84
110
|
if self._entityIdentifiers is not None:
|
|
85
111
|
return self._entityIdentifiers
|
|
@@ -95,6 +121,16 @@ class PluginValidationDataExtension(PluginData):
|
|
|
95
121
|
self._factsByDocument = dict(factsByDocument)
|
|
96
122
|
return self._factsByDocument
|
|
97
123
|
|
|
124
|
+
def factLangs(self, modelXbrl: ModelXbrl) -> set[str]:
|
|
125
|
+
if self._factLangs is not None:
|
|
126
|
+
return self._factLangs
|
|
127
|
+
factLangs = set()
|
|
128
|
+
for fact in modelXbrl.facts:
|
|
129
|
+
if fact is not None:
|
|
130
|
+
factLangs.add(fact.xmlLang)
|
|
131
|
+
self._factLangs = factLangs
|
|
132
|
+
return self._factLangs
|
|
133
|
+
|
|
98
134
|
def getContextsWithImproperContent(self, modelXbrl: ModelXbrl) -> list[ModelContext | None]:
|
|
99
135
|
if self._contextsWithImproperContent is None:
|
|
100
136
|
self.checkContexts(self.contextsByDocument(modelXbrl))
|
|
@@ -119,6 +155,18 @@ class PluginValidationDataExtension(PluginData):
|
|
|
119
155
|
assert(self._contextsWithSegments is not None)
|
|
120
156
|
return self._contextsWithSegments
|
|
121
157
|
|
|
158
|
+
def getNoMatchLangFootnotes(self, modelXbrl: ModelXbrl) -> set[ModelInlineFootnote]:
|
|
159
|
+
if self._noMatchLangFootnotes is None:
|
|
160
|
+
self.checkFootnote(modelXbrl)
|
|
161
|
+
assert(self._noMatchLangFootnotes is not None)
|
|
162
|
+
return self._noMatchLangFootnotes
|
|
163
|
+
|
|
164
|
+
def getOrphanedFootnotes(self, modelXbrl: ModelXbrl) -> set[ModelInlineFootnote]:
|
|
165
|
+
if self._orphanedFootnotes is None:
|
|
166
|
+
self.checkFootnote(modelXbrl)
|
|
167
|
+
assert(self._orphanedFootnotes is not None)
|
|
168
|
+
return self._orphanedFootnotes
|
|
169
|
+
|
|
122
170
|
def unitsByDocument(self, modelXbrl: ModelXbrl) -> dict[str, list[ModelUnit]]:
|
|
123
171
|
if self._unitsByDocument is not None:
|
|
124
172
|
return self._unitsByDocument
|
|
@@ -10,7 +10,7 @@ from arelle.ModelXbrl import ModelXbrl
|
|
|
10
10
|
from arelle.ValidateXbrl import ValidateXbrl
|
|
11
11
|
from arelle.typing import TypeGetText
|
|
12
12
|
from arelle.utils.validate.ValidationPlugin import ValidationPlugin
|
|
13
|
-
from .DisclosureSystems import DISCLOSURE_SYSTEM_NT16, DISCLOSURE_SYSTEM_NT17, DISCLOSURE_SYSTEM_NT18, DISCLOSURE_SYSTEM_NT19,
|
|
13
|
+
from .DisclosureSystems import DISCLOSURE_SYSTEM_NT16, DISCLOSURE_SYSTEM_NT17, DISCLOSURE_SYSTEM_NT18, DISCLOSURE_SYSTEM_NT19, DISCLOSURE_SYSTEM_NL_INLINE_2024
|
|
14
14
|
from .PluginValidationDataExtension import PluginValidationDataExtension
|
|
15
15
|
|
|
16
16
|
_: TypeGetText
|
|
@@ -132,7 +132,7 @@ class ValidationPluginExtension(ValidationPlugin):
|
|
|
132
132
|
'kvk-rpt-jaarverantwoording-2023-nlgaap-verzekeringsmaatschappijen.xsd',
|
|
133
133
|
'kvk-rpt-jaarverantwoording-2023-nlgaap-zorginstellingen.xsd',
|
|
134
134
|
]}
|
|
135
|
-
elif disclosureSystem == DISCLOSURE_SYSTEM_NT19 or disclosureSystem ==
|
|
135
|
+
elif disclosureSystem == DISCLOSURE_SYSTEM_NT19 or disclosureSystem == DISCLOSURE_SYSTEM_NL_INLINE_2024:
|
|
136
136
|
jenvNamespace = 'http://www.nltaxonomie.nl/nt19/jenv/20241211/dictionary/jenv-bw2-data'
|
|
137
137
|
kvkINamespace = 'http://www.nltaxonomie.nl/nt19/kvk/20241211/dictionary/kvk-data'
|
|
138
138
|
nlTypesNamespace = 'http://www.nltaxonomie.nl/nt19/sbr/20240301/dictionary/nl-types'
|
|
@@ -192,7 +192,7 @@ class ValidationPluginExtension(ValidationPlugin):
|
|
|
192
192
|
def modelXbrlLoadComplete(self, modelXbrl: ModelXbrl, *args: Any, **kwargs: Any) -> ModelDocument | LoadingException | None:
|
|
193
193
|
if self.disclosureSystemFromPluginSelected(modelXbrl):
|
|
194
194
|
disclosureSystem = modelXbrl.modelManager.disclosureSystem.name
|
|
195
|
-
if disclosureSystem in (DISCLOSURE_SYSTEM_NT16, DISCLOSURE_SYSTEM_NT17, DISCLOSURE_SYSTEM_NT18, DISCLOSURE_SYSTEM_NT19,
|
|
195
|
+
if disclosureSystem in (DISCLOSURE_SYSTEM_NT16, DISCLOSURE_SYSTEM_NT17, DISCLOSURE_SYSTEM_NT18, DISCLOSURE_SYSTEM_NT19, DISCLOSURE_SYSTEM_NL_INLINE_2024):
|
|
196
196
|
# Dutch taxonomies prior to 2025 incorrectly used hypercube linkrole for roots instead of dimension linkrole.
|
|
197
197
|
paramQName = qname('tlbDimRelsUseHcRoleForDomainRoots', noPrefixIsNoNamespace=True)
|
|
198
198
|
modelXbrl.modelManager.formulaOptions.parameterValues[paramQName] = (None, "true")
|
|
@@ -14,6 +14,8 @@ from pathlib import Path
|
|
|
14
14
|
from typing import Any
|
|
15
15
|
|
|
16
16
|
from arelle.ModelDocument import LoadingException, ModelDocument
|
|
17
|
+
from arelle.ModelXbrl import ModelXbrl
|
|
18
|
+
from arelle.ValidateXbrl import ValidateXbrl
|
|
17
19
|
from arelle.Version import authorLabel, copyrightLabel
|
|
18
20
|
from .ValidationPluginExtension import ValidationPluginExtension
|
|
19
21
|
from .rules import br_kvk, fg_nl, fr_kvk, fr_nl, nl_kvk
|
|
@@ -46,6 +48,16 @@ def validateXbrlFinally(*args: Any, **kwargs: Any) -> None:
|
|
|
46
48
|
return validationPlugin.validateXbrlFinally(*args, **kwargs)
|
|
47
49
|
|
|
48
50
|
|
|
51
|
+
def modelTestcaseVariationReportPackageIxdsOptions(
|
|
52
|
+
val: ValidateXbrl,
|
|
53
|
+
rptPkgIxdsOptions: dict[str, bool],
|
|
54
|
+
*args: Any,
|
|
55
|
+
**kwargs: Any,
|
|
56
|
+
) -> None:
|
|
57
|
+
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names="INLINE-
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description="Checks for
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names="NL-INLINE-2024|nl-inline-2024|kvk-inline-2024-preview"
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|
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|
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|
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|
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@@ -244,3 +243,105 @@ def rule_nl_kvk_3_1_4_2 (
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modelObject=regFact
|
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+
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|
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|
|
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+
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|
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|
|
252
|
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],
|
|
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|
+
)
|
|
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|
+
def rule_nl_kvk_3_2_1_1 (
|
|
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+
pluginData: PluginValidationDataExtension,
|
|
256
|
+
val: ValidateXbrl,
|
|
257
|
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*args: Any,
|
|
258
|
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**kwargs: Any,
|
|
259
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) -> Iterable[Validation]:
|
|
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|
+
"""
|
|
261
|
+
NL-KVK.3.2.1.1: precision should not be used on numeric facts.
|
|
262
|
+
"""
|
|
263
|
+
factsWithPrecision = []
|
|
264
|
+
for fact in val.modelXbrl.facts:
|
|
265
|
+
if fact is not None and fact.isNumeric and fact.precision:
|
|
266
|
+
factsWithPrecision.append(fact)
|
|
267
|
+
if len(factsWithPrecision) >0:
|
|
268
|
+
yield Validation.error(
|
|
269
|
+
codes='NL.NL-KVK-3.2.1.1.precisionAttributeUsed',
|
|
270
|
+
msg=_('Precision should not be used on numeric facts.'),
|
|
271
|
+
modelObject = factsWithPrecision
|
|
272
|
+
)
|
|
273
|
+
|
|
274
|
+
|
|
275
|
+
@validation(
|
|
276
|
+
hook=ValidationHook.XBRL_FINALLY,
|
|
277
|
+
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|
|
278
|
+
DISCLOSURE_SYSTEM_NL_INLINE_2024
|
|
279
|
+
],
|
|
280
|
+
)
|
|
281
|
+
def rule_nl_kvk_3_2_3_1 (
|
|
282
|
+
pluginData: PluginValidationDataExtension,
|
|
283
|
+
val: ValidateXbrl,
|
|
284
|
+
*args: Any,
|
|
285
|
+
**kwargs: Any,
|
|
286
|
+
) -> Iterable[Validation]:
|
|
287
|
+
"""
|
|
288
|
+
NL-KVK.3.2.3.1: Transformation Registry 4 or newer are allowed. Everything else is prohibited.
|
|
289
|
+
"""
|
|
290
|
+
transformRegistryErrors = []
|
|
291
|
+
for fact in val.modelXbrl.facts:
|
|
292
|
+
if isinstance(fact, ModelInlineFact):
|
|
293
|
+
if fact.format is not None and fact.format.namespaceURI in DISALLOWED_IXT_NAMESPACES:
|
|
294
|
+
transformRegistryErrors.append(fact)
|
|
295
|
+
if len(transformRegistryErrors) >0:
|
|
296
|
+
yield Validation.error(
|
|
297
|
+
codes='NL.NL-KVK.3.2.3.1.incorrectTransformationRuleApplied',
|
|
298
|
+
msg=_('Transformation Registry 4 or newer are allowed. Everything else is prohibited.'),
|
|
299
|
+
modelObject = transformRegistryErrors
|
|
300
|
+
)
|
|
301
|
+
|
|
302
|
+
|
|
303
|
+
@validation(
|
|
304
|
+
hook=ValidationHook.XBRL_FINALLY,
|
|
305
|
+
disclosureSystems=[
|
|
306
|
+
DISCLOSURE_SYSTEM_NL_INLINE_2024
|
|
307
|
+
],
|
|
308
|
+
)
|
|
309
|
+
def rule_nl_kvk_3_3_1_1 (
|
|
310
|
+
pluginData: PluginValidationDataExtension,
|
|
311
|
+
val: ValidateXbrl,
|
|
312
|
+
*args: Any,
|
|
313
|
+
**kwargs: Any,
|
|
314
|
+
) -> Iterable[Validation]:
|
|
315
|
+
"""
|
|
316
|
+
NL-KVK.3.3.1.1: Ensure that every nonempty <link:footnote> element is associated with at least one fact in the XBRL document.
|
|
317
|
+
"""
|
|
318
|
+
orphanedFootnotes = pluginData.getOrphanedFootnotes(val.modelXbrl)
|
|
319
|
+
if len(orphanedFootnotes) >0:
|
|
320
|
+
yield Validation.error(
|
|
321
|
+
codes='NL.NL-KVK.3.3.1.1.unusedFootnote',
|
|
322
|
+
msg=_('Ensure that every nonempty <link:footnote> element is associated with at least one fact in the XBRL document.'),
|
|
323
|
+
modelObject = orphanedFootnotes
|
|
324
|
+
)
|
|
325
|
+
|
|
326
|
+
@validation(
|
|
327
|
+
hook=ValidationHook.XBRL_FINALLY,
|
|
328
|
+
disclosureSystems=[
|
|
329
|
+
DISCLOSURE_SYSTEM_NL_INLINE_2024
|
|
330
|
+
],
|
|
331
|
+
)
|
|
332
|
+
def rule_nl_kvk_3_3_1_2 (
|
|
333
|
+
pluginData: PluginValidationDataExtension,
|
|
334
|
+
val: ValidateXbrl,
|
|
335
|
+
*args: Any,
|
|
336
|
+
**kwargs: Any,
|
|
337
|
+
) -> Iterable[Validation]:
|
|
338
|
+
"""
|
|
339
|
+
NL-KVK.3.3.1.2: The xml:lang attribute of each footnote matches the language of at least one textual fact.
|
|
340
|
+
"""
|
|
341
|
+
noMatchLangFootnotes = pluginData.getNoMatchLangFootnotes(val.modelXbrl)
|
|
342
|
+
if len(noMatchLangFootnotes) >0:
|
|
343
|
+
yield Validation.error(
|
|
344
|
+
codes='NL.NL-KVK.3.3.1.2.footnoteInLanguagesOtherThanLanguageOfContentOfAnyTextualFact',
|
|
345
|
+
msg=_('The xml:lang attribute of each footnote matches the language of at least one textual fact.'),
|
|
346
|
+
modelObject = noMatchLangFootnotes
|
|
347
|
+
)
|
|
@@ -1,7 +1,7 @@
|
|
|
1
1
|
arelle/Aspect.py,sha256=Pn9I91D1os1RTVj6htuxTfRzVMhmVDtrbKvV_zy9xMI,5470
|
|
2
2
|
arelle/BetaFeatures.py,sha256=T_tPac-FiozHyYLCemt0RoHJ1JahUE71L-0tHmIRKpE,858
|
|
3
3
|
arelle/Cntlr.py,sha256=sf5Xe19t5E0wKzhdlXl1p5r6gMtCmPhYAi8RVY0jz7Y,30449
|
|
4
|
-
arelle/CntlrCmdLine.py,sha256
|
|
4
|
+
arelle/CntlrCmdLine.py,sha256=-V3daLdYaDRqLTnJ8VYHkaYfvFEZURodCuh1kqNcPO0,94194
|
|
5
5
|
arelle/CntlrComServer.py,sha256=h1KPf31uMbErpxTZn_iklDqUMGFgQnjZkFkFjd8gtLQ,1888
|
|
6
6
|
arelle/CntlrProfiler.py,sha256=2VQJudiUhxryVypxjODx2ccP1-n60icTiWs5lSEokhQ,972
|
|
7
7
|
arelle/CntlrQuickBooks.py,sha256=BMqd5nkNQOZyNFPefkTeWUUDCYNS6BQavaG8k1Lepu4,31543
|
|
@@ -34,7 +34,7 @@ arelle/InstanceAspectsEvaluator.py,sha256=TePNIs_m0vCIbN5N4PXEyJm529T2WBFi2zmv-7
|
|
|
34
34
|
arelle/LeiUtil.py,sha256=tSPrbQrXEeH5pXgGA_6MAdgMZp20NaW5izJglIXyEQk,5095
|
|
35
35
|
arelle/LocalViewer.py,sha256=WVrfek_bLeFFxgWITi1EQb6xCQN8O9Ks-ZL16vRncSk,3080
|
|
36
36
|
arelle/Locale.py,sha256=aKC1Uaen_dbPGb92kZa_yUoo7On_QtWlvr5H_F9BNXg,33008
|
|
37
|
-
arelle/ModelDocument.py,sha256=
|
|
37
|
+
arelle/ModelDocument.py,sha256=Sq6umEdn-aNHjxIpEsXTT7A4V25nGY0JiylSnhr9zSI,130749
|
|
38
38
|
arelle/ModelDtsObject.py,sha256=JXPRiFOsbB5tZjEDc6rECuUtXMbF4oxfnwrQvKo-i5U,88656
|
|
39
39
|
arelle/ModelFormulaObject.py,sha256=beUSxEFm7aoa9iimmvXLYCHdizAtOmhDqk6wmvbc9Zg,122537
|
|
40
40
|
arelle/ModelInstanceObject.py,sha256=pAcwQBr85_fQCGT18JSOGGwzAZ3J-oWIU9sj9UUXLOk,73928
|
|
@@ -65,7 +65,7 @@ arelle/UITkTable.py,sha256=N83cXi5c0lLZLsDbwSKcPrlYoUoGsNavGN5YRx6d9XY,39810
|
|
|
65
65
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arelle/Validate.py,sha256=
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arelle/ValidateInfoset.py,sha256=Rz_XBi5Ha43KpxXYhjLolURcWVx5qmqyjLxw48Yt9Dg,20396
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arelle/plugin/streamingExtensions.py,sha256=9W4iQ1u8LFn7-ZEfbqBtuwKiZj-aq8FUXNmj5VawRXQ,47619
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arelle/plugin/validate/ESEF/ESEF_Current/DTS.py,sha256=epp-PBh1NJzQqgxUE6C468HmoDc2w3j54rMwfiOAry4,29334
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arelle/plugin/validate/ESEF/ESEF_Current/Image.py,sha256=w36sCTy8QbsuKABjkK6PTWce2A4zFN_rMnEM2wi5WEc,11364
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arelle/plugin/validate/ESEF/resources/authority-validations.json,sha256=JriLZ45KmUYlQiPbXJCAahobqdrst64Ay77bofZhB5Q,14940
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arelle/plugin/validate/FERC/__init__.py,sha256=V4fXcFKBsjFFPs9_1NhvDjWpEQCoQM0tRQMS0I1Ua7U,11462
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arelle/plugin/validate/NL/DisclosureSystems.py,sha256=
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arelle/plugin/validate/NL/PluginValidationDataExtension.py,sha256=3SaQ85Hd8APZM994Xcl876Wy_DgoY_y2UAm_e3JfdoY,8434
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arelle/plugin/validate/NL/ValidationPluginExtension.py,sha256=8QL0_FL3kT-pMYqZxRI0BTN6ToJeU-wd800y_7fY3wM,15225
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arelle/plugin/validate/NL/__init__.py,sha256=99uMv4ESHwyJqA-Xq_hBvHygm0BQ3NxcmAJnVYUkSgg,3104
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arelle/plugin/validate/NL/rules/br_kvk.py,sha256=0SwKieWzTDm3YMsXPS6zTdgbk7_Z9CzqRkRmCRz1OiQ,15789
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arelle/plugin/validate/NL/rules/fg_nl.py,sha256=4Puq5wAjtK_iNd4wisH_R0Z_EKJ7MT2OCai5g4t1MPE,10714
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arelle/plugin/validate/NL/rules/fr_kvk.py,sha256=-_BLeWGoZ_f56p5VO4X40S45Ny3Ej-WK6Srei1KVSxU,8170
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arelle/plugin/validate/NL/rules/fr_nl.py,sha256=-M1WtXp06khhtkfOVPCa-b8UbC281gk4YfDhvtAVlnI,31424
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arelle/plugin/validate/NL/rules/nl_kvk.py,sha256=
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arelle/plugin/validate/NL/rules/nl_kvk.py,sha256=OqckHX2Nxv-pvSe3ieai5P-Czb-cBOuNI04BJaCpXnQ,11822
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arelle/plugin/validate/ROS/DisclosureSystems.py,sha256=rJ81mwQDYTi6JecFZ_zhqjjz3VNQRgjHNSh0wcQWAQE,18
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arelle/plugin/validate/ROS/ValidationPluginExtension.py,sha256=FBhEp8t396vGdvCbMEimfcxmGiGnhXMen-yVLWnkFaI,758
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arelle/webserver/__init__.py,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
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arelle/webserver/bottle.py,sha256=P-JECd9MCTNcxCnKoDUvGcoi03ezYVOgoWgv2_uH-6M,362
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arelle_release-2.37.
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arelle_release-2.37.7.dist-info/licenses/LICENSE.md,sha256=Q0tn6q0VUbr-NM8916513NCIG8MNzo24Ev-sxMUBRZc,3959
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tests/integration_tests/download_cache.py,sha256=jVMIVICsZjcVc9DCPPu3fCjF9_cWSS3tqSynhFs3oAM,4097
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tests/integration_tests/integration_test_util.py,sha256=H7mncbv0T9ZeVyrtk9Hohe3k6jgcYykHkt-LGE-Q9aQ,10270
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tests/integration_tests/ui_tests/resources/workiva.zip,sha256=QtZzi1VcKkHhVa8J-I1wVpQFy-p6tsV95Z0HmI6XbXc,223544
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tests/integration_tests/validation/conformance_suite_config.py,sha256=fLur7EOoOdu6kKlkZ3tY3Sjn9G-gpB4OGbOKZkqa-fA,10383
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tests/integration_tests/validation/conftest.py,sha256=rVfmNX9y0JZ1VfoEepeYyIz-ZxzEZ1IJlmbcQSuxgUo,816
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tests/integration_tests/validation/discover_tests.py,sha256=EJ0AlxWqzFBTDfncE2dv-GsBNmO8lynNOJAn0uFgXgo,4649
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tests/integration_tests/validation/conformance_suite_configurations/kvk_nt18.py,sha256=EG2RQVkvFENhzUF3fl3QvDnH7ZPYS1n1Fo8bhfmSczM,1205
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tests/integration_tests/validation/conformance_suite_configurations/kvk_nt19.py,sha256=FAzf9RhRmn_8yowpplJho2zEspX9FxJiVq8SjZT3Dsc,1199
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tests/integration_tests/validation/conformance_suite_configurations/nl_inline_2024.py,sha256=hzPHrwrbkrHCx2hkYk7z97BZHEaxgR7sSkrF46VoemI,10313
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tests/integration_tests/validation/conformance_suite_configurations/nl_nt16.py,sha256=O_LFVBZPkjxmbrU7_C7VTLtrdoCUx2bYXOXw6_MlRtQ,846
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tests/integration_tests/validation/conformance_suite_configurations/nl_nt17.py,sha256=aTN3Ez6lPsZsuypHZP84DneOtYxUZSjUiGypHy6ofHQ,846
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tests/integration_tests/validation/conformance_suite_configurations/nl_nt18.py,sha256=sqHLjrHc95dTu0guTgKkphaKM1zNfKGnN4GKkZDLzeU,845
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@@ -1555,8 +1556,8 @@ tests/unit_tests/arelle/oim/test_load.py,sha256=NxiUauQwJVfWAHbbpsMHGSU2d3Br8Pki
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tests/unit_tests/arelle/plugin/validate/ESEF/ESEF_Current/test_validate_css_url.py,sha256=XHABmejQt7RlZ0udh7v42f2Xb2STGk_fSaIaJ9i2xo0,878
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tests/unit_tests/arelle/utils/validate/test_decorator.py,sha256=ZS8FqIY1g-2FCbjF4UYm609dwViax6qBMRJSi0vfuhY,2482
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arelle_release-2.37.7.dist-info/WHEEL,sha256=0CuiUZ_p9E4cD6NyLD6UG80LBXYyiSYZOKDm5lp32xk,91
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arelle_release-2.37.7.dist-info/entry_points.txt,sha256=Uj5niwfwVsx3vaQ3fYj8hrZ1xpfCJyTUA09tYKWbzpo,111
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arelle_release-2.37.7.dist-info/top_level.txt,sha256=ZYmYGmhW5Jvo3vJ4iXBZPUI29LvYhntom04w90esJvU,13
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arelle_release-2.37.7.dist-info/RECORD,,
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@@ -125,4 +125,47 @@ NL_PACKAGES: dict[str, list[ConformanceSuiteAssetConfig]] = {
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'NL-INLINE-2024': [
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ConformanceSuiteAssetConfig.public_taxonomy_package(
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Path('kvk-2024_taxonomie.zip'),
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public_download_url='https://www.sbr-nl.nl/sites/default/files/2025-01/kvk-2024_taxonomie.zip',
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ConformanceSuiteAssetConfig.public_taxonomy_package(
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public_download_url='https://www.sbr-nl.nl/sites/default/files/2025-01/rj-2024_taxonomie.zip',
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),
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ConformanceSuiteAssetConfig.public_taxonomy_package(
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Path('bw2-titel9_taxonomie.zip'),
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public_download_url='https://www.sbr-nl.nl/sites/default/files/2025-01/bw2-titel9_taxonomie.zip',
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),
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ConformanceSuiteAssetConfig.public_taxonomy_package(
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Path('ncgc-2022_taxonomie.zip'),
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public_download_url='https://www.sbr-nl.nl/sites/default/files/2025-01/ncgc-2022_taxonomie.zip',
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),
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145
|
+
ConformanceSuiteAssetConfig.public_taxonomy_package(
|
|
146
|
+
Path('ifrs-2024_taxonomie.zip'),
|
|
147
|
+
public_download_url='https://www.sbr-nl.nl/sites/default/files/2025-01/ifrs-2024_taxonomie.zip',
|
|
148
|
+
),
|
|
149
|
+
ConformanceSuiteAssetConfig.public_taxonomy_package(
|
|
150
|
+
Path('wnt-2024_taxonomie.zip'),
|
|
151
|
+
public_download_url='https://www.sbr-nl.nl/sites/default/files/2025-01/wnt-2024_taxonomie.zip',
|
|
152
|
+
),
|
|
153
|
+
ConformanceSuiteAssetConfig.public_taxonomy_package(
|
|
154
|
+
Path('IFRSAT-2024-03-27_29.08.24.zip'),
|
|
155
|
+
public_download_url='https://www.ifrs.org/content/dam/ifrs/standards/taxonomy/ifrs-taxonomies/IFRSAT-2024-03-27_29.08.24.zip',
|
|
156
|
+
),
|
|
157
|
+
ConformanceSuiteAssetConfig.public_taxonomy_package(
|
|
158
|
+
Path('KVK_taxonomie_2024_draft.zip'),
|
|
159
|
+
public_download_url='',
|
|
160
|
+
),
|
|
161
|
+
ConformanceSuiteAssetConfig.public_taxonomy_package(
|
|
162
|
+
Path('JenV_taxonomie_2024_draft.zip'),
|
|
163
|
+
public_download_url='',
|
|
164
|
+
),
|
|
165
|
+
ConformanceSuiteAssetConfig.public_taxonomy_package(
|
|
166
|
+
Path('RJ_taxonomie_2024_draft.zip'),
|
|
167
|
+
public_download_url='',
|
|
168
|
+
),
|
|
169
|
+
LEI_2020_07_02,
|
|
170
|
+
],
|
|
128
171
|
}
|
|
@@ -24,6 +24,7 @@ from tests.integration_tests.validation.conformance_suite_configurations.nl_nt16
|
|
|
24
24
|
from tests.integration_tests.validation.conformance_suite_configurations.nl_nt17 import config as nl_nt17
|
|
25
25
|
from tests.integration_tests.validation.conformance_suite_configurations.nl_nt18 import config as nl_nt18
|
|
26
26
|
from tests.integration_tests.validation.conformance_suite_configurations.nl_nt19 import config as nl_nt19
|
|
27
|
+
from tests.integration_tests.validation.conformance_suite_configurations.nl_inline_2024 import config as nl_inline_2024
|
|
27
28
|
from tests.integration_tests.validation.conformance_suite_configurations.ros_current import config as ros_current
|
|
28
29
|
from tests.integration_tests.validation.conformance_suite_configurations.xbrl_2_1 import config as xbrl_2_1
|
|
29
30
|
from tests.integration_tests.validation.conformance_suite_configurations.xbrl_calculations_1_1 import config as xbrl_calculations_1_1
|
|
@@ -72,6 +73,7 @@ ALL_CONFORMANCE_SUITE_CONFIGS: tuple[ConformanceSuiteConfig, ...] = (
|
|
|
72
73
|
nl_nt17,
|
|
73
74
|
nl_nt18,
|
|
74
75
|
nl_nt19,
|
|
76
|
+
nl_inline_2024,
|
|
75
77
|
ros_current,
|
|
76
78
|
xbrl_2_1,
|
|
77
79
|
xbrl_calculations_1_1,
|
|
@@ -0,0 +1,116 @@
|
|
|
1
|
+
from pathlib import PurePath, Path
|
|
2
|
+
|
|
3
|
+
from tests.integration_tests.validation.assets import NL_PACKAGES
|
|
4
|
+
from tests.integration_tests.validation.conformance_suite_config import ConformanceSuiteConfig, ConformanceSuiteAssetConfig, AssetSource
|
|
5
|
+
|
|
6
|
+
config = ConformanceSuiteConfig(
|
|
7
|
+
args=[
|
|
8
|
+
'--disclosureSystem', 'NL-INLINE-2024',
|
|
9
|
+
'--baseTaxonomyValidation', 'none',
|
|
10
|
+
],
|
|
11
|
+
assets=[
|
|
12
|
+
ConformanceSuiteAssetConfig.conformance_suite(
|
|
13
|
+
Path('conformance-suite-2024-sbr-domein-handelsregister.zip'),
|
|
14
|
+
entry_point=Path('conformance-suite-2024-sbr-domein-handelsregister/index.xml'),
|
|
15
|
+
public_download_url='https://www.sbr-nl.nl/sites/default/files/2025-04/conformance-suite-2024-sbr-domein-handelsregister.zip',
|
|
16
|
+
source=AssetSource.S3_PUBLIC,
|
|
17
|
+
),
|
|
18
|
+
*NL_PACKAGES['NL-INLINE-2024'],
|
|
19
|
+
],
|
|
20
|
+
expected_failure_ids=frozenset([
|
|
21
|
+
# Not Implemented
|
|
22
|
+
'conformance-suite-2024-sbr-domein-handelsregister/tests/G3-2-4_2/index.xml:TC4_invalid',
|
|
23
|
+
'conformance-suite-2024-sbr-domein-handelsregister/tests/G3-2-7_1/index.xml:TC4_invalid',
|
|
24
|
+
'conformance-suite-2024-sbr-domein-handelsregister/tests/G3-2-7_1/index.xml:TC5_invalid',
|
|
25
|
+
'conformance-suite-2024-sbr-domein-handelsregister/tests/G3-2-7_1/index.xml:TC6_invalid',
|
|
26
|
+
'conformance-suite-2024-sbr-domein-handelsregister/tests/G3-2-7_1/index.xml:TC7_invalid',
|
|
27
|
+
'conformance-suite-2024-sbr-domein-handelsregister/tests/G3-3-1_2/index.xml:TC3_invalid', # Expects an error code with a preceding double quote. G3-3-1_3 expects the same code without the typo.
|
|
28
|
+
'conformance-suite-2024-sbr-domein-handelsregister/tests/G3-3-1_3/index.xml:TC2_invalid',
|
|
29
|
+
'conformance-suite-2024-sbr-domein-handelsregister/tests/G3-4-1_1/index.xml:TC2_invalid',
|
|
30
|
+
'conformance-suite-2024-sbr-domein-handelsregister/tests/G3-4-1_2/index.xml:TC2_invalid',
|
|
31
|
+
'conformance-suite-2024-sbr-domein-handelsregister/tests/G3-4-1_3/index.xml:TC2_invalid',
|
|
32
|
+
'conformance-suite-2024-sbr-domein-handelsregister/tests/G3-4-1_4/index.xml:TC2_invalid',
|
|
33
|
+
'conformance-suite-2024-sbr-domein-handelsregister/tests/G3-4-1_5/index.xml:TC2_invalid',
|
|
34
|
+
'conformance-suite-2024-sbr-domein-handelsregister/tests/G3-4-2_1/index.xml:TC2_invalid',
|
|
35
|
+
'conformance-suite-2024-sbr-domein-handelsregister/tests/G3-4-2_1/index.xml:TC3_invalid',
|
|
36
|
+
'conformance-suite-2024-sbr-domein-handelsregister/tests/G3-5-1_1/index.xml:TC3_invalid',
|
|
37
|
+
'conformance-suite-2024-sbr-domein-handelsregister/tests/G3-5-1_1/index.xml:TC4_invalid',
|
|
38
|
+
'conformance-suite-2024-sbr-domein-handelsregister/tests/G3-5-1_2/index.xml:TC2_invalid',
|
|
39
|
+
'conformance-suite-2024-sbr-domein-handelsregister/tests/G3-5-1_3/index.xml:TC2_invalid',
|
|
40
|
+
'conformance-suite-2024-sbr-domein-handelsregister/tests/G3-5-1_4/index.xml:TC2_invalid',
|
|
41
|
+
'conformance-suite-2024-sbr-domein-handelsregister/tests/G3-5-1_5/index.xml:TC2_invalid',
|
|
42
|
+
'conformance-suite-2024-sbr-domein-handelsregister/tests/G3-5-1_5/index.xml:TC3_invalid',
|
|
43
|
+
'conformance-suite-2024-sbr-domein-handelsregister/tests/G3-5-2_1/index.xml:TC3_invalid',
|
|
44
|
+
'conformance-suite-2024-sbr-domein-handelsregister/tests/G3-5-2_2/index.xml:TC2_invalid',
|
|
45
|
+
'conformance-suite-2024-sbr-domein-handelsregister/tests/G3-5-3_1/index.xml:TC2_invalid',
|
|
46
|
+
'conformance-suite-2024-sbr-domein-handelsregister/tests/G3-5-4_1/index.xml:TC2_invalid',
|
|
47
|
+
'conformance-suite-2024-sbr-domein-handelsregister/tests/G3-6-2_1/index.xml:TC2_invalid',
|
|
48
|
+
'conformance-suite-2024-sbr-domein-handelsregister/tests/G3-6-3_3/index.xml:TC2_invalid',
|
|
49
|
+
'conformance-suite-2024-sbr-domein-handelsregister/tests/G3-7-1_1/index.xml:TC2_invalid',
|
|
50
|
+
'conformance-suite-2024-sbr-domein-handelsregister/tests/G4-1-1_1/index.xml:TC3_invalid',
|
|
51
|
+
'conformance-suite-2024-sbr-domein-handelsregister/tests/G4-1-1_1/index.xml:TC4_invalid',
|
|
52
|
+
'conformance-suite-2024-sbr-domein-handelsregister/tests/G4-1-1_1/index.xml:TC5_invalid',
|
|
53
|
+
'conformance-suite-2024-sbr-domein-handelsregister/tests/G4-1-1_1/index.xml:TC6_invalid',
|
|
54
|
+
'conformance-suite-2024-sbr-domein-handelsregister/tests/G4-1-1_1/index.xml:TC7_invalid',
|
|
55
|
+
'conformance-suite-2024-sbr-domein-handelsregister/tests/G4-1-1_2/index.xml:TC2_invalid',
|
|
56
|
+
'conformance-suite-2024-sbr-domein-handelsregister/tests/G4-1-1_2/index.xml:TC3_invalid',
|
|
57
|
+
'conformance-suite-2024-sbr-domein-handelsregister/tests/G4-1-2_1/index.xml:TC3_invalid',
|
|
58
|
+
'conformance-suite-2024-sbr-domein-handelsregister/tests/G4-1-2_2/index.xml:TC2_invalid',
|
|
59
|
+
'conformance-suite-2024-sbr-domein-handelsregister/tests/G4-2-0_1/index.xml:TC2_invalid',
|
|
60
|
+
'conformance-suite-2024-sbr-domein-handelsregister/tests/G4-2-0_2/index.xml:TC2_invalid',
|
|
61
|
+
'conformance-suite-2024-sbr-domein-handelsregister/tests/G4-2-1_1/index.xml:TC2_invalid', # Expects scenarioNotUsedInExtensionTaxonomy and segmentUsed errors. scenarioNotUsedInExtensionTaxonomy not yet implemented.
|
|
62
|
+
'conformance-suite-2024-sbr-domein-handelsregister/tests/G4-2-2_2/index.xml:TC2_invalid',
|
|
63
|
+
'conformance-suite-2024-sbr-domein-handelsregister/tests/G4-2-3_1/index.xml:TC2_invalid',
|
|
64
|
+
'conformance-suite-2024-sbr-domein-handelsregister/tests/G4-3-1_1/index.xml:TC2_invalid',
|
|
65
|
+
'conformance-suite-2024-sbr-domein-handelsregister/tests/G4-3-1_1/index.xml:TC3_invalid',
|
|
66
|
+
'conformance-suite-2024-sbr-domein-handelsregister/tests/G4-3-1_1/index.xml:TC4_invalid',
|
|
67
|
+
'conformance-suite-2024-sbr-domein-handelsregister/tests/G4-3-2_1/index.xml:TC2_invalid',
|
|
68
|
+
'conformance-suite-2024-sbr-domein-handelsregister/tests/G4-4-1_1/index.xml:TC2_invalid',
|
|
69
|
+
'conformance-suite-2024-sbr-domein-handelsregister/tests/G4-4-2_1/index.xml:TC2_invalid',
|
|
70
|
+
'conformance-suite-2024-sbr-domein-handelsregister/tests/G4-4-2_2/index.xml:TC2_invalid',
|
|
71
|
+
'conformance-suite-2024-sbr-domein-handelsregister/tests/G4-4-2_3/index.xml:TC2_invalid',
|
|
72
|
+
'conformance-suite-2024-sbr-domein-handelsregister/tests/G4-4-2_4/index.xml:TC2_invalid',
|
|
73
|
+
'conformance-suite-2024-sbr-domein-handelsregister/tests/G4-4-3_1/index.xml:TC2_invalid',
|
|
74
|
+
'conformance-suite-2024-sbr-domein-handelsregister/tests/G4-4-3_1/index.xml:TC3_invalid',
|
|
75
|
+
'conformance-suite-2024-sbr-domein-handelsregister/tests/G4-4-3_2/index.xml:TC2_invalid',
|
|
76
|
+
'conformance-suite-2024-sbr-domein-handelsregister/tests/G4-4-3_2/index.xml:TC3_invalid',
|
|
77
|
+
'conformance-suite-2024-sbr-domein-handelsregister/tests/G4-4-5_2/index.xml:TC2_invalid',
|
|
78
|
+
'conformance-suite-2024-sbr-domein-handelsregister/tests/G4-4-5_2/index.xml:TC3_invalid',
|
|
79
|
+
'conformance-suite-2024-sbr-domein-handelsregister/tests/G5-1-3_1/index.xml:TC1_valid',
|
|
80
|
+
'conformance-suite-2024-sbr-domein-handelsregister/tests/G5-1-3_1/index.xml:TC2_invalid',
|
|
81
|
+
'conformance-suite-2024-sbr-domein-handelsregister/tests/G5-1-3_2/index.xml:TC1_valid',
|
|
82
|
+
'conformance-suite-2024-sbr-domein-handelsregister/tests/G5-1-3_2/index.xml:TC2_invalid',
|
|
83
|
+
'conformance-suite-2024-sbr-domein-handelsregister/tests/G6-1-1_1/index.xml:TC2_invalid',
|
|
84
|
+
'conformance-suite-2024-sbr-domein-handelsregister/tests/RTS_Annex_II_Par_1/index.xml:TC3_invalid',
|
|
85
|
+
'conformance-suite-2024-sbr-domein-handelsregister/tests/RTS_Annex_III_Par_1/index.xml:TC2_invalid',
|
|
86
|
+
'conformance-suite-2024-sbr-domein-handelsregister/tests/RTS_Annex_III_Par_1/index.xml:TC3_invalid',
|
|
87
|
+
'conformance-suite-2024-sbr-domein-handelsregister/tests/RTS_Annex_IV_Par_11_G4-2-2_1/index.xml:TC2_invalid',
|
|
88
|
+
'conformance-suite-2024-sbr-domein-handelsregister/tests/RTS_Annex_IV_Par_11_G4-2-2_1/index.xml:TC3_invalid',
|
|
89
|
+
'conformance-suite-2024-sbr-domein-handelsregister/tests/RTS_Annex_IV_Par_12_G3-2-4_1/index.xml:TC4_invalid',
|
|
90
|
+
'conformance-suite-2024-sbr-domein-handelsregister/tests/RTS_Annex_IV_Par_14_G3-5-1_1/index.xml:TC2_invalid',
|
|
91
|
+
'conformance-suite-2024-sbr-domein-handelsregister/tests/RTS_Annex_IV_Par_1_G3-1-4_1/index.xml:TC2_invalid',
|
|
92
|
+
'conformance-suite-2024-sbr-domein-handelsregister/tests/RTS_Annex_IV_Par_1_G3-1-4_2/index.xml:TC2_invalid',
|
|
93
|
+
'conformance-suite-2024-sbr-domein-handelsregister/tests/RTS_Annex_IV_Par_2_G3-1-1_1/index.xml:TC2_invalid',
|
|
94
|
+
'conformance-suite-2024-sbr-domein-handelsregister/tests/RTS_Annex_IV_Par_2_G3-1-1_2/index.xml:TC2_invalid',
|
|
95
|
+
'conformance-suite-2024-sbr-domein-handelsregister/tests/RTS_Annex_IV_Par_4_1/index.xml:TC2_invalid',
|
|
96
|
+
'conformance-suite-2024-sbr-domein-handelsregister/tests/RTS_Annex_IV_Par_4_2/index.xml:TC2_invalid',
|
|
97
|
+
'conformance-suite-2024-sbr-domein-handelsregister/tests/RTS_Annex_IV_Par_4_3/index.xml:TC3_invalid',
|
|
98
|
+
'conformance-suite-2024-sbr-domein-handelsregister/tests/RTS_Annex_IV_Par_4_3/index.xml:TC4_invalid',
|
|
99
|
+
'conformance-suite-2024-sbr-domein-handelsregister/tests/RTS_Annex_IV_Par_4_3/index.xml:TC5_invalid',
|
|
100
|
+
'conformance-suite-2024-sbr-domein-handelsregister/tests/RTS_Annex_IV_Par_5/index.xml:TC2_invalid',
|
|
101
|
+
'conformance-suite-2024-sbr-domein-handelsregister/tests/RTS_Annex_IV_Par_5/index.xml:TC3_invalid',
|
|
102
|
+
'conformance-suite-2024-sbr-domein-handelsregister/tests/RTS_Annex_IV_Par_6/index.xml:TC3_invalid',
|
|
103
|
+
'conformance-suite-2024-sbr-domein-handelsregister/tests/RTS_Annex_IV_Par_6/index.xml:TC4_invalid',
|
|
104
|
+
'conformance-suite-2024-sbr-domein-handelsregister/tests/RTS_Annex_IV_Par_8_G4-4-5/index.xml:TC2_invalid',
|
|
105
|
+
'conformance-suite-2024-sbr-domein-handelsregister/tests/RTS_Annex_IV_Par_8_G4-4-5/index.xml:TC3_invalid',
|
|
106
|
+
'conformance-suite-2024-sbr-domein-handelsregister/tests/RTS_Annex_IV_Par_9_Par_10/index.xml:TC3_invalid',
|
|
107
|
+
'conformance-suite-2024-sbr-domein-handelsregister/tests/RTS_Art_3/index.xml:TC4_invalid',
|
|
108
|
+
'conformance-suite-2024-sbr-domein-handelsregister/tests/RTS_Art_6_a/index.xml:TC2_invalid',
|
|
109
|
+
]),
|
|
110
|
+
info_url='https://www.sbr-nl.nl/sbr-domeinen/handelsregister/uitbreiding-elektronische-deponering-handelsregister',
|
|
111
|
+
name=PurePath(__file__).stem,
|
|
112
|
+
network_or_cache_required=False,
|
|
113
|
+
plugins=frozenset({'validate/NL'}),
|
|
114
|
+
shards=8,
|
|
115
|
+
test_case_result_options='match-all',
|
|
116
|
+
)
|
|
File without changes
|
|
File without changes
|
|
File without changes
|