arelle-release 2.37.65__tar.gz → 2.37.66__tar.gz

{arelle_release-2.37.65 → arelle_release-2.37.66}/CONTRIBUTING.md

@@ -68,12 +68,12 @@ Here's how to set up your environment:
   2. Install a supported version of Python.
     For example, 
     
-    pyenv install 3.13.8
+    pyenv install 3.13.9
 
   3. Create a virtual env using the Python version you just installed.
     For example, 
 
-    PYENV_VERSION=3.13.8 pyenv exec python -m venv venv
+    PYENV_VERSION=3.13.9 pyenv exec python -m venv venv
   4. Activate your environment: 
     
     source venv/bin/activate

{arelle_release-2.37.65 → arelle_release-2.37.66}/PKG-INFO

@@ -1,6 +1,6 @@
 Metadata-Version: 2.4
 Name: arelle-release
-Version: 2.37.65
+Version: 2.37.66
 Summary: An open source XBRL platform.
 Author-email: "arelle.org" <support@arelle.org>
 License-Expression: Apache-2.0

{arelle_release-2.37.65 → arelle_release-2.37.66}/arelle/ViewFile.py

@@ -18,6 +18,7 @@ XLSX  = 2
 HTML  = 3
 XML   = 4
 JSON  = 5
+TABULAR_VIEW_TYPES = {CSV, XLSX, HTML}
 TYPENAMES = ["NOOUT", "CSV", "XLSX", "HTML", "XML", "JSON"] # null means no output
 nonNameCharPattern =  re.compile(r"[^\w\-\.:]")
 

{arelle_release-2.37.65 → arelle_release-2.37.66}/arelle/ViewFileFactTable.py

@@ -3,7 +3,7 @@ See COPYRIGHT.md for copyright information.
 '''
 from arelle import ViewFile, ModelDtsObject, XbrlConst, XmlUtil
 from arelle.XbrlConst import conceptNameLabelRole, standardLabel, terseLabel, documentationLabel
-from arelle.ViewFile import CSV, XLSX, HTML, XML, JSON
+from arelle.ViewFile import CSV, XLSX, HTML, XML, JSON, TABULAR_VIEW_TYPES
 import datetime
 import regex as re
 from collections import defaultdict
@@ -324,7 +324,7 @@ class ViewFacts(ViewFile.View):
             try:
                 colId = self.contextColId[fact.context.objectId()]
                 # special case of start date, pick column corresponding
-                if preferredLabel == XbrlConst.periodStartLabel:
+                if self.type in TABULAR_VIEW_TYPES and preferredLabel == XbrlConst.periodStartLabel:
                     date = fact.context.instantDatetime
                     if date:
                         if date in self.startdatetimeColId:

{arelle_release-2.37.65 → arelle_release-2.37.66}/arelle/_version.py

@@ -28,7 +28,7 @@ version_tuple: VERSION_TUPLE
 commit_id: COMMIT_ID
 __commit_id__: COMMIT_ID
 
-__version__ = version = '2.37.65'
-__version_tuple__ = version_tuple = (2, 37, 65)
+__version__ = version = '2.37.66'
+__version_tuple__ = version_tuple = (2, 37, 66)
 
-__commit_id__ = commit_id = 'g4823fb031'
+__commit_id__ = commit_id = 'gf0bacd9d5'

{arelle_release-2.37.65 → arelle_release-2.37.66}/arelle/plugin/validate/EDINET/rules/edinet.py

@@ -3,14 +3,17 @@ See COPYRIGHT.md for copyright information.
 """
 from __future__ import annotations
 
-from pathlib import Path
+from collections import defaultdict
 from typing import Any, Iterable
 
 import regex
 from jaconv import jaconv
 
 from arelle import XbrlConst, ValidateDuplicateFacts
+from arelle.Cntlr import Cntlr
+from arelle.FileSource import FileSource
 from arelle.LinkbaseType import LinkbaseType
+from arelle.ModelDtsObject import ModelResource, ModelConcept
 from arelle.ModelValue import QName
 from arelle.ValidateDuplicateFacts import DuplicateType
 from arelle.ValidateXbrl import ValidateXbrl
@@ -19,6 +22,7 @@ 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 ..ControllerPluginData import ControllerPluginData
 from ..DeiRequirements import DeiItemStatus
 from ..DisclosureSystems import (DISCLOSURE_SYSTEM_EDINET)
 from ..PluginValidationDataExtension import PluginValidationDataExtension
@@ -548,6 +552,103 @@ def rule_EC8027W(
             )
 
 
+@validation(
+    hook=ValidationHook.XBRL_FINALLY,
+    disclosureSystems=[DISCLOSURE_SYSTEM_EDINET],
+)
+def rule_EC8028W(
+        pluginData: PluginValidationDataExtension,
+        val: ValidateXbrl,
+        *args: Any,
+        **kwargs: Any,
+) -> Iterable[Validation]:
+    """
+    EDINET.EC8028W: The priority attribute must not be duplicated for the same
+    element and label role within the submitter's taxonomy.
+
+    Note: Not mentioned in documentation, but inferring from sample filings that
+    label language should also be considered.
+    """
+    labelsRelationshipSet = val.modelXbrl.relationshipSet(XbrlConst.conceptLabel)
+    if labelsRelationshipSet is None:
+        return
+    for concept, rels in labelsRelationshipSet.fromModelObjects().items():
+        groups = defaultdict(list)
+        for rel in rels:
+            if not isinstance(rel.toModelObject, ModelResource):
+                continue
+            if not pluginData.isExtensionUri(rel.modelDocument.uri, val.modelXbrl):
+                continue
+            groups[(rel.toModelObject.xmlLang, rel.toModelObject.role, rel.priority)].append(rel)
+        for (lang, role, priority), group in groups.items():
+            if len(group) > 1:
+                yield Validation.warning(
+                    codes='EDINET.EC8028W',
+                    msg=_("The priority attribute must not be duplicated for the same "
+                          "element and label role in the same submitter taxonomy. "
+                          "File name: '%(path)s'. Concept: '%(concept)s'. "
+                          "Role: '%(role)s'. Priority: %(priority)s. "
+                          "Please check the element and label name of the corresponding "
+                          "file. Please set the priority attribute so that the same "
+                          "element and the same label role in the submitter's taxonomy "
+                          "are not duplicated."),
+                    path=rels[0].document.basename,
+                    concept=concept.qname,
+                    role=role,
+                    priority=priority,
+                    modelObject=group,
+                )
+
+
+@validation(
+    hook=ValidationHook.COMPLETE,
+    disclosureSystems=[DISCLOSURE_SYSTEM_EDINET],
+)
+def rule_EC8029W(
+        pluginData: ControllerPluginData,
+        cntlr: Cntlr,
+        fileSource: FileSource,
+        *args: Any,
+        **kwargs: Any,
+) -> Iterable[Validation]:
+    """
+    EDINET.EC8029W: Any non-abstract element referenced in the definition or presentation linkbase must
+    be present in an instance.
+    """
+    linkbaseTypes = (LinkbaseType.DEFINITION, LinkbaseType.PRESENTATION)
+    arcroles = tuple(
+        arcrole
+        for linkbaseType in linkbaseTypes
+        for arcrole in linkbaseType.getArcroles()
+    )
+    referencedConcepts: set[ModelConcept] = set()
+    usedConcepts: set[ModelConcept] = set()
+    for modelXbrl in pluginData.loadedModelXbrls:
+        usedConcepts.update(fact.concept for fact in modelXbrl.facts)
+        relSet = modelXbrl.relationshipSet(arcroles)
+        if relSet is None:
+            continue
+        concepts = list(relSet.fromModelObjects().keys()) + list(relSet.toModelObjects().keys())
+        for concept in concepts:
+            if not isinstance(concept, ModelConcept):
+                continue
+            if concept.isAbstract:
+                continue
+            referencedConcepts.add(concept)
+    unusedConcepts = referencedConcepts - usedConcepts
+    for concept in unusedConcepts:
+        yield Validation.warning(
+            codes='EDINET.EC8029W',
+            msg=_("The non-abstract element present in the presentation link or definition "
+                  "link is not set in an inline XBRL file. "
+                  "Element: '%(concept)s'. "
+                  "Please use the element in the inline XBRL file. If it is an unnecessary "
+                  "element, please delete it from the presentation link and definition link."),
+            concept=concept.qname.localName,
+            modelObject=concept,
+        )
+
+
 @validation(
     hook=ValidationHook.XBRL_FINALLY,
     disclosureSystems=[DISCLOSURE_SYSTEM_EDINET],

{arelle_release-2.37.65 → arelle_release-2.37.66}/arelle/plugin/validate/EDINET/rules/upload.py

@@ -1117,6 +1117,9 @@ def rule_EC8023W(
     * Tagging using Japanese GAAP notes or IFRS financial statement filer-specific additional elements
         may be identified as an exception and a warning displayed, even if the data content is correct.
     """
+    nsmap = {
+        'ix': XbrlConst.ixbrl
+    }
     negativeFactXpath = """
     //ix:nonFraction[@sign="-"][
         (preceding-sibling::text()[1] and normalize-space(preceding-sibling::text()[1]) != '△')
@@ -1138,9 +1141,6 @@ def rule_EC8023W(
             continue
         if not pluginData.isExtensionUri(doc.uri, val.modelXbrl):
             continue
-        nsmap = {
-            'ix': XbrlConst.ixbrl
-        }
         for elt in doc.xmlRootElement.xpath(negativeFactXpath, namespaces=nsmap):
             if elt.qname.namespaceURI == pluginData.jpigpNamespace:
                 continue

{arelle_release-2.37.65 → arelle_release-2.37.66}/arelle_release.egg-info/PKG-INFO

@@ -1,6 +1,6 @@
 Metadata-Version: 2.4
 Name: arelle-release
-Version: 2.37.65
+Version: 2.37.66
 Summary: An open source XBRL platform.
 Author-email: "arelle.org" <support@arelle.org>
 License-Expression: Apache-2.0