def saveHtmlEbaTablesCommandLineXbrlRun(cntlr, options, modelXbrl):
# extend XBRL-loaded run processing for this option
if getattr(options, "ebaTablesetIndexFile", None) and options.ebaTablesetIndexFile != "generateEBAFiles":
if cntlr.modelManager is None or cntlr.modelManager.modelXbrl is None:
cntlr.addToLog("No taxonomy loaded.")
return
from arelle import RenderingEvaluator
RenderingEvaluator.init(modelXbrl)
generateHtmlEbaTablesetFiles(cntlr.modelManager.modelXbrl, options.ebaTablesetIndexFile)
def validateTestcase(self, testcase):
self.modelXbrl.info("info", "Testcase", modelDocument=testcase)
self.modelXbrl.viewModelObject(testcase.objectId())
if hasattr(testcase, "testcaseVariations"):
for modelTestcaseVariation in testcase.testcaseVariations:
# update ui thread via modelManager (running in background here)
self.modelXbrl.modelManager.viewModelObject(self.modelXbrl, modelTestcaseVariation.objectId())
# is this a versioning report?
resultIsVersioningReport = modelTestcaseVariation.resultIsVersioningReport
resultIsXbrlInstance = modelTestcaseVariation.resultIsXbrlInstance
resultIsTaxonomyPackage = modelTestcaseVariation.resultIsTaxonomyPackage
formulaOutputInstance = None
inputDTSes = defaultdict(list)
baseForElement = testcase.baseForElement(modelTestcaseVariation)
# try to load instance document
self.modelXbrl.info("info", _("Variation %(id)s %(name)s: %(expected)s - %(description)s"),
modelObject=modelTestcaseVariation,
id=modelTestcaseVariation.id,
name=modelTestcaseVariation.name,
expected=modelTestcaseVariation.expected,
description=modelTestcaseVariation.description)
errorCaptureLevel = modelTestcaseVariation.severityLevel # default is INCONSISTENCY
parameters = modelTestcaseVariation.parameters.copy()
for readMeFirstUri in modelTestcaseVariation.readMeFirstUris:
if isinstance(readMeFirstUri,tuple):
# dtsName is for formula instances, but is from/to dts if versioning
dtsName, readMeFirstUri = readMeFirstUri
elif resultIsVersioningReport:
if inputDTSes: dtsName = "to"
else: dtsName = "from"
else:
dtsName = None
if resultIsVersioningReport and dtsName: # build multi-schemaRef containing document
if dtsName in inputDTSes:
dtsName = inputDTSes[dtsName]
else:
modelXbrl = ModelXbrl.create(self.modelXbrl.modelManager,
Type.DTSENTRIES,
self.modelXbrl.modelManager.cntlr.webCache.normalizeUrl(readMeFirstUri[:-4] + ".dts", baseForElement),
isEntry=True,
errorCaptureLevel=errorCaptureLevel)
DTSdoc = modelXbrl.modelDocument
DTSdoc.inDTS = True
doc = modelDocumentLoad(modelXbrl, readMeFirstUri, base=baseForElement)
if doc is not None:
DTSdoc.referencesDocument[doc] = ModelDocumentReference("import", DTSdoc.xmlRootElement) #fake import
doc.inDTS = True
elif resultIsTaxonomyPackage:
from arelle import PackageManager, PrototypeInstanceObject
dtsName = readMeFirstUri
modelXbrl = PrototypeInstanceObject.XbrlPrototype(self.modelXbrl.modelManager, readMeFirstUri)
PackageManager.packageInfo(self.modelXbrl.modelManager.cntlr, readMeFirstUri, reload=True, errors=modelXbrl.errors)
else: # not a multi-schemaRef versioning report
if self.useFileSource.isArchive:
modelXbrl = ModelXbrl.load(self.modelXbrl.modelManager,
readMeFirstUri,
_("validating"),
base=baseForElement,
useFileSource=self.useFileSource,
errorCaptureLevel=errorCaptureLevel)
else: # need own file source, may need instance discovery
filesource = FileSource.FileSource(readMeFirstUri, self.modelXbrl.modelManager.cntlr)
if filesource and not filesource.selection and filesource.isArchive:
for _archiveFile in filesource.dir: # find instance document in archive
filesource.select(_archiveFile)
if ModelDocument.Type.identify(filesource, filesource.url) in (ModelDocument.Type.INSTANCE, ModelDocument.Type.INLINEXBRL):
break # use this selection
modelXbrl = ModelXbrl.load(self.modelXbrl.modelManager,
filesource,
_("validating"),
base=baseForElement,
errorCaptureLevel=errorCaptureLevel)
modelXbrl.isTestcaseVariation = True
if modelXbrl.modelDocument is None:
modelXbrl.error("arelle:notLoaded",
_("Testcase %(id)s %(name)s document not loaded: %(file)s"),
modelXbrl=testcase, id=modelTestcaseVariation.id, name=modelTestcaseVariation.name, file=os.path.basename(readMeFirstUri))
self.determineNotLoadedTestStatus(modelTestcaseVariation, modelXbrl.errors)
modelXbrl.close()
elif resultIsVersioningReport or resultIsTaxonomyPackage:
inputDTSes[dtsName] = modelXbrl
elif modelXbrl.modelDocument.type == Type.VERSIONINGREPORT:
ValidateVersReport.ValidateVersReport(self.modelXbrl).validate(modelXbrl)
self.determineTestStatus(modelTestcaseVariation, modelXbrl.errors)
modelXbrl.close()
elif testcase.type == Type.REGISTRYTESTCASE:
self.instValidator.validate(modelXbrl) # required to set up dimensions, etc
self.instValidator.executeCallTest(modelXbrl, modelTestcaseVariation.id,
modelTestcaseVariation.cfcnCall, modelTestcaseVariation.cfcnTest)
self.determineTestStatus(modelTestcaseVariation, modelXbrl.errors)
self.instValidator.close()
modelXbrl.close()
else:
inputDTSes[dtsName].append(modelXbrl)
# validate except for formulas
_hasFormulae = modelXbrl.hasFormulae
modelXbrl.hasFormulae = False
try:
for pluginXbrlMethod in pluginClassMethods("TestcaseVariation.Xbrl.Loaded"):
pluginXbrlMethod(self.modelXbrl, modelXbrl, modelTestcaseVariation)
self.instValidator.validate(modelXbrl, parameters)
for pluginXbrlMethod in pluginClassMethods("TestcaseVariation.Xbrl.Validated"):
pluginXbrlMethod(self.modelXbrl, modelXbrl)
except Exception as err:
modelXbrl.error("exception:" + type(err).__name__,
_("Testcase variation validation exception: %(error)s, instance: %(instance)s"),
modelXbrl=modelXbrl, instance=modelXbrl.modelDocument.basename, error=err, exc_info=True)
modelXbrl.hasFormulae = _hasFormulae
if resultIsVersioningReport and modelXbrl.modelDocument:
versReportFile = modelXbrl.modelManager.cntlr.webCache.normalizeUrl(
modelTestcaseVariation.versioningReportUri, baseForElement)
if os.path.exists(versReportFile): #validate existing
modelVersReport = ModelXbrl.load(self.modelXbrl.modelManager, versReportFile, _("validating existing version report"))
if modelVersReport and modelVersReport.modelDocument and modelVersReport.modelDocument.type == Type.VERSIONINGREPORT:
ValidateVersReport.ValidateVersReport(self.modelXbrl).validate(modelVersReport)
self.determineTestStatus(modelTestcaseVariation, modelVersReport.errors)
modelVersReport.close()
elif len(inputDTSes) == 2:
ModelVersReport.ModelVersReport(self.modelXbrl).diffDTSes(
versReportFile, inputDTSes["from"], inputDTSes["to"])
modelTestcaseVariation.status = "generated"
else:
modelXbrl.error("arelle:notLoaded",
_("Testcase %(id)s %(name)s DTSes not loaded, unable to generate versioning report: %(file)s"),
modelXbrl=testcase, id=modelTestcaseVariation.id, name=modelTestcaseVariation.name, file=os.path.basename(readMeFirstUri))
modelTestcaseVariation.status = "failed"
for inputDTS in inputDTSes.values():
inputDTS.close()
del inputDTSes # dereference
elif resultIsTaxonomyPackage:
self.determineTestStatus(modelTestcaseVariation, modelXbrl.errors)
modelXbrl.close()
elif inputDTSes:
# validate schema, linkbase, or instance
modelXbrl = inputDTSes[None][0]
for dtsName, inputDTS in inputDTSes.items(): # input instances are also parameters
if dtsName: # named instance
parameters[dtsName] = (None, inputDTS) #inputDTS is a list of modelXbrl's (instance DTSes)
elif len(inputDTS) > 1: # standard-input-instance with multiple instance documents
parameters[XbrlConst.qnStandardInputInstance] = (None, inputDTS) # allow error detection in validateFormula
if modelXbrl.hasTableRendering or modelTestcaseVariation.resultIsTable:
RenderingEvaluator.init(modelXbrl)
if modelXbrl.hasFormulae:
try:
# validate only formulae
self.instValidator.parameters = parameters
ValidateFormula.validate(self.instValidator)
except Exception as err:
modelXbrl.error("exception:" + type(err).__name__,
_("Testcase formula variation validation exception: %(error)s, instance: %(instance)s"),
modelXbrl=modelXbrl, instance=modelXbrl.modelDocument.basename, error=err, exc_info=True)
if modelTestcaseVariation.resultIsInfoset and self.modelXbrl.modelManager.validateInfoset:
for pluginXbrlMethod in pluginClassMethods("Validate.Infoset"):
pluginXbrlMethod(modelXbrl, modelTestcaseVariation.resultInfosetUri)
infoset = ModelXbrl.load(self.modelXbrl.modelManager,
modelTestcaseVariation.resultInfosetUri,
_("loading result infoset"),
base=baseForElement,
useFileSource=self.useFileSource,
errorCaptureLevel=errorCaptureLevel)
if infoset.modelDocument is None:
modelXbrl.error("arelle:notLoaded",
_("Testcase %(id)s %(name)s result infoset not loaded: %(file)s"),
modelXbrl=testcase, id=modelTestcaseVariation.id, name=modelTestcaseVariation.name,
file=os.path.basename(modelTestcaseVariation.resultXbrlInstance))
modelTestcaseVariation.status = "result infoset not loadable"
else: # check infoset
ValidateInfoset.validate(self.instValidator, modelXbrl, infoset)
infoset.close()
if modelTestcaseVariation.resultIsTable: # and self.modelXbrl.modelManager.validateInfoset:
# diff (or generate) table infoset
resultTableUri = modelXbrl.modelManager.cntlr.webCache.normalizeUrl(modelTestcaseVariation.resultTableUri, baseForElement)
if not any(alternativeValidation(modelXbrl, resultTableUri)
for alternativeValidation in pluginClassMethods("Validate.TableInfoset")):
ViewFileRenderedGrid.viewRenderedGrid(modelXbrl, resultTableUri, diffToFile=True) # false to save infoset files
self.instValidator.close()
extraErrors = []
for pluginXbrlMethod in pluginClassMethods("TestcaseVariation.Validated"):
pluginXbrlMethod(self.modelXbrl, modelXbrl, extraErrors)
self.determineTestStatus(modelTestcaseVariation, [e for inputDTSlist in inputDTSes.values() for inputDTS in inputDTSlist for e in inputDTS.errors] + extraErrors) # include infoset errors in status
if modelXbrl.formulaOutputInstance and self.noErrorCodes(modelTestcaseVariation.actual):
# if an output instance is created, and no string error codes, ignoring dict of assertion results, validate it
modelXbrl.formulaOutputInstance.hasFormulae = False # block formulae on output instance (so assertion of input is not lost)
self.instValidator.validate(modelXbrl.formulaOutputInstance, modelTestcaseVariation.parameters)
self.determineTestStatus(modelTestcaseVariation, modelXbrl.formulaOutputInstance.errors)
if self.noErrorCodes(modelTestcaseVariation.actual): # if still 'clean' pass it forward for comparison to expected result instance
formulaOutputInstance = modelXbrl.formulaOutputInstance
modelXbrl.formulaOutputInstance = None # prevent it from being closed now
self.instValidator.close()
compareIxResultInstance = getattr(modelXbrl, "extractedInlineInstance", False) and modelTestcaseVariation.resultXbrlInstanceUri
if compareIxResultInstance:
formulaOutputInstance = modelXbrl # compare modelXbrl to generated output instance
errMsgPrefix = "ix"
else: # delete input instances before formula output comparision
for inputDTSlist in inputDTSes.values():
for inputDTS in inputDTSlist:
inputDTS.close()
del inputDTSes # dereference
errMsgPrefix = "formula"
if resultIsXbrlInstance and formulaOutputInstance and formulaOutputInstance.modelDocument:
expectedInstance = ModelXbrl.load(self.modelXbrl.modelManager,
modelTestcaseVariation.resultXbrlInstanceUri,
_("loading expected result XBRL instance"),
base=baseForElement,
useFileSource=self.useFileSource,
errorCaptureLevel=errorCaptureLevel)
if expectedInstance.modelDocument is None:
self.modelXbrl.error("{}:expectedResultNotLoaded".format(errMsgPrefix),
_("Testcase %(id)s %(name)s expected result instance not loaded: %(file)s"),
modelXbrl=testcase, id=modelTestcaseVariation.id, name=modelTestcaseVariation.name,
file=os.path.basename(modelTestcaseVariation.resultXbrlInstanceUri),
messageCodes=("formula:expectedResultNotLoaded","ix:expectedResultNotLoaded"))
modelTestcaseVariation.status = "result not loadable"
else: # compare facts
if len(expectedInstance.facts) != len(formulaOutputInstance.facts):
formulaOutputInstance.error("{}:resultFactCounts".format(errMsgPrefix),
_("Formula output %(countFacts)s facts, expected %(expectedFacts)s facts"),
modelXbrl=modelXbrl, countFacts=len(formulaOutputInstance.facts),
expectedFacts=len(expectedInstance.facts),
messageCodes=("formula:resultFactCounts","ix:resultFactCounts"))
else:
formulaOutputFootnotesRelSet = ModelRelationshipSet(formulaOutputInstance, "XBRL-footnotes")
expectedFootnotesRelSet = ModelRelationshipSet(expectedInstance, "XBRL-footnotes")
def factFootnotes(fact, footnotesRelSet):
footnotes = []
footnoteRels = footnotesRelSet.fromModelObject(fact)
if footnoteRels:
# most process rels in same order between two instances, use labels to sort
for i, footnoteRel in enumerate(sorted(footnoteRels,
key=lambda r: (r.fromLabel,r.toLabel))):
modelObject = footnoteRel.toModelObject
if isinstance(modelObject, ModelResource):
xml = modelObject.viewText().strip()
footnotes.append("Footnote {}: {}".format(
i+1, # compare footnote with HTML serialized
xml,
#re.sub(r'\s+', ' ', collapseWhitespace(modelObject.stringValue))
))
elif isinstance(modelObject, ModelFact):
footnotes.append("Footnoted fact {}: {} context: {} value: {}".format(
i+1,
modelObject.qname,
modelObject.contextID,
collapseWhitespace(modelObject.value)))
return footnotes
for expectedInstanceFact in expectedInstance.facts:
unmatchedFactsStack = []
formulaOutputFact = formulaOutputInstance.matchFact(expectedInstanceFact, unmatchedFactsStack, deemP0inf=True)
if formulaOutputFact is None:
if unmatchedFactsStack: # get missing nested tuple fact, if possible
missingFact = unmatchedFactsStack[-1]
else:
missingFact = expectedInstanceFact
formulaOutputInstance.error("{}:expectedFactMissing".format(errMsgPrefix),
_("Output missing expected fact %(fact)s"),
modelXbrl=missingFact, fact=missingFact.qname,
messageCodes=("formula:expectedFactMissing","ix:expectedFactMissing"))
else: # compare footnotes
expectedInstanceFactFootnotes = factFootnotes(expectedInstanceFact, expectedFootnotesRelSet)
formulaOutputFactFootnotes = factFootnotes(formulaOutputFact, formulaOutputFootnotesRelSet)
if expectedInstanceFactFootnotes != formulaOutputFactFootnotes:
formulaOutputInstance.error("{}:expectedFactFootnoteDifference".format(errMsgPrefix),
_("Output expected fact %(fact)s expected footnotes %(footnotes1)s produced footnotes %(footnotes2)s"),
modelXbrl=(formulaOutputFact,expectedInstanceFact), fact=expectedInstanceFact.qname, footnotes1=expectedInstanceFactFootnotes, footnotes2=formulaOutputFactFootnotes,
messageCodes=("formula:expectedFactFootnoteDifference","ix:expectedFactFootnoteDifference"))
# for debugging uncomment next line to save generated instance document
# formulaOutputInstance.saveInstance(r"c:\temp\test-out-inst.xml")
expectedInstance.close()
del expectedInstance # dereference
self.determineTestStatus(modelTestcaseVariation, formulaOutputInstance.errors)
formulaOutputInstance.close()
del formulaOutputInstance
if compareIxResultInstance:
for inputDTSlist in inputDTSes.values():
for inputDTS in inputDTSlist:
inputDTS.close()
del inputDTSes # dereference
# update ui thread via modelManager (running in background here)
self.modelXbrl.modelManager.viewModelObject(self.modelXbrl, modelTestcaseVariation.objectId())
self.modelXbrl.modelManager.showStatus(_("ready"), 2000)
def validateTestcase(self, testcase):
self.modelXbrl.info("info", "Testcase", modelDocument=testcase)
self.modelXbrl.viewModelObject(testcase.objectId())
if hasattr(testcase, "testcaseVariations"):
for modelTestcaseVariation in testcase.testcaseVariations:
# update ui thread via modelManager (running in background here)
self.modelXbrl.modelManager.viewModelObject(self.modelXbrl, modelTestcaseVariation.objectId())
# is this a versioning report?
resultIsVersioningReport = modelTestcaseVariation.resultIsVersioningReport
resultIsXbrlInstance = modelTestcaseVariation.resultIsXbrlInstance
formulaOutputInstance = None
inputDTSes = defaultdict(list)
baseForElement = testcase.baseForElement(modelTestcaseVariation)
# try to load instance document
self.modelXbrl.info("info", _("Variation %(id)s %(name)s: %(expected)s - %(description)s"),
modelObject=modelTestcaseVariation,
id=modelTestcaseVariation.id,
name=modelTestcaseVariation.name,
expected=modelTestcaseVariation.expected,
description=modelTestcaseVariation.description)
errorCaptureLevel = modelTestcaseVariation.severityLevel # default is INCONSISTENCY
parameters = modelTestcaseVariation.parameters.copy()
for readMeFirstUri in modelTestcaseVariation.readMeFirstUris:
if isinstance(readMeFirstUri,tuple):
# dtsName is for formula instances, but is from/to dts if versioning
dtsName, readMeFirstUri = readMeFirstUri
elif resultIsVersioningReport:
if inputDTSes: dtsName = "to"
else: dtsName = "from"
else:
dtsName = None
if resultIsVersioningReport and dtsName: # build multi-schemaRef containing document
if dtsName in inputDTSes:
dtsName = inputDTSes[dtsName]
else:
modelXbrl = ModelXbrl.create(self.modelXbrl.modelManager,
Type.DTSENTRIES,
self.modelXbrl.modelManager.cntlr.webCache.normalizeUrl(readMeFirstUri[:-4] + ".dts", baseForElement),
isEntry=True,
errorCaptureLevel=errorCaptureLevel)
DTSdoc = modelXbrl.modelDocument
DTSdoc.inDTS = True
doc = modelDocumentLoad(modelXbrl, readMeFirstUri, base=baseForElement)
if doc is not None:
DTSdoc.referencesDocument[doc] = ModelDocumentReference("import", DTSdoc.xmlRootElement) #fake import
doc.inDTS = True
else: # not a multi-schemaRef versioning report
if self.useFileSource.isArchive:
modelXbrl = ModelXbrl.load(self.modelXbrl.modelManager,
readMeFirstUri,
_("validating"),
base=baseForElement,
useFileSource=self.useFileSource,
errorCaptureLevel=errorCaptureLevel)
else: # need own file source, may need instance discovery
filesource = FileSource.FileSource(readMeFirstUri, self.modelXbrl.modelManager.cntlr)
if filesource and not filesource.selection and filesource.isArchive:
for _archiveFile in filesource.dir: # find instance document in archive
filesource.select(_archiveFile)
if ModelDocument.Type.identify(filesource, filesource.url) in (ModelDocument.Type.INSTANCE, ModelDocument.Type.INLINEXBRL):
break # use this selection
modelXbrl = ModelXbrl.load(self.modelXbrl.modelManager,
filesource,
_("validating"),
base=baseForElement,
errorCaptureLevel=errorCaptureLevel)
if modelXbrl.modelDocument is None:
self.modelXbrl.error("arelle:notLoaded",
_("Testcase %(id)s %(name)s document not loaded: %(file)s"),
modelXbrl=testcase, id=modelTestcaseVariation.id, name=modelTestcaseVariation.name, file=os.path.basename(readMeFirstUri))
modelXbrl.close()
self.determineNotLoadedTestStatus(modelTestcaseVariation)
elif resultIsVersioningReport:
inputDTSes[dtsName] = modelXbrl
elif modelXbrl.modelDocument.type == Type.VERSIONINGREPORT:
ValidateVersReport.ValidateVersReport(self.modelXbrl).validate(modelXbrl)
self.determineTestStatus(modelTestcaseVariation, modelXbrl.errors)
modelXbrl.close()
elif testcase.type == Type.REGISTRYTESTCASE:
self.instValidator.validate(modelXbrl) # required to set up dimensions, etc
self.instValidator.executeCallTest(modelXbrl, modelTestcaseVariation.id,
modelTestcaseVariation.cfcnCall, modelTestcaseVariation.cfcnTest)
self.determineTestStatus(modelTestcaseVariation, modelXbrl.errors)
self.instValidator.close()
modelXbrl.close()
else:
inputDTSes[dtsName].append(modelXbrl)
# validate except for formulas
_hasFormulae = modelXbrl.hasFormulae
modelXbrl.hasFormulae = False
try:
for pluginXbrlMethod in pluginClassMethods("TestcaseVariation.Xbrl.Loaded"):
pluginXbrlMethod(self.modelXbrl, modelXbrl, modelTestcaseVariation)
self.instValidator.validate(modelXbrl, parameters)
for pluginXbrlMethod in pluginClassMethods("TestcaseVariation.Xbrl.Validated"):
pluginXbrlMethod(self.modelXbrl, modelXbrl)
except Exception as err:
self.modelXbrl.error("exception",
_("Testcase variation validation exception: %(error)s, instance: %(instance)s"),
modelXbrl=modelXbrl, instance=modelXbrl.modelDocument.basename, error=err, exc_info=True)
modelXbrl.hasFormulae = _hasFormulae
if resultIsVersioningReport and modelXbrl.modelDocument:
versReportFile = modelXbrl.modelManager.cntlr.webCache.normalizeUrl(
modelTestcaseVariation.versioningReportUri, baseForElement)
if os.path.exists(versReportFile): #validate existing
modelVersReport = ModelXbrl.load(self.modelXbrl.modelManager, versReportFile, _("validating existing version report"))
if modelVersReport and modelVersReport.modelDocument and modelVersReport.modelDocument.type == Type.VERSIONINGREPORT:
ValidateVersReport.ValidateVersReport(self.modelXbrl).validate(modelVersReport)
self.determineTestStatus(modelTestcaseVariation, modelVersReport.errors)
modelVersReport.close()
elif len(inputDTSes) == 2:
ModelVersReport.ModelVersReport(self.modelXbrl).diffDTSes(
versReportFile, inputDTSes["from"], inputDTSes["to"])
modelTestcaseVariation.status = "generated"
else:
self.modelXbrl.error("arelle:notLoaded",
_("Testcase %(id)s %(name)s DTSes not loaded, unable to generate versioning report: %(file)s"),
modelXbrl=testcase, id=modelTestcaseVariation.id, name=modelTestcaseVariation.name, file=os.path.basename(readMeFirstUri))
modelTestcaseVariation.status = "failed"
for inputDTS in inputDTSes.values():
inputDTS.close()
del inputDTSes # dereference
elif inputDTSes:
# validate schema, linkbase, or instance
modelXbrl = inputDTSes[None][0]
for dtsName, inputDTS in inputDTSes.items(): # input instances are also parameters
if dtsName: # named instance
parameters[dtsName] = (None, inputDTS) #inputDTS is a list of modelXbrl's (instance DTSes)
elif len(inputDTS) > 1: # standard-input-instance with multiple instance documents
parameters[XbrlConst.qnStandardInputInstance] = (None, inputDTS) # allow error detection in validateFormula
if modelXbrl.hasTableRendering or modelTestcaseVariation.resultIsTable:
RenderingEvaluator.init(modelXbrl)
if modelXbrl.hasFormulae:
try:
# validate only formulae
self.instValidator.parameters = parameters
ValidateFormula.validate(self.instValidator)
except Exception as err:
self.modelXbrl.error("exception",
_("Testcase formula variation validation exception: %(error)s, instance: %(instance)s"),
modelXbrl=modelXbrl, instance=modelXbrl.modelDocument.basename, error=err, exc_info=True)
if modelTestcaseVariation.resultIsInfoset and self.modelXbrl.modelManager.validateInfoset:
for pluginXbrlMethod in pluginClassMethods("Validate.Infoset"):
pluginXbrlMethod(modelXbrl, modelTestcaseVariation.resultInfosetUri)
infoset = ModelXbrl.load(self.modelXbrl.modelManager,
modelTestcaseVariation.resultInfosetUri,
_("loading result infoset"),
base=baseForElement,
useFileSource=self.useFileSource,
errorCaptureLevel=errorCaptureLevel)
if infoset.modelDocument is None:
self.modelXbrl.error("arelle:notLoaded",
_("Testcase %(id)s %(name)s result infoset not loaded: %(file)s"),
modelXbrl=testcase, id=modelTestcaseVariation.id, name=modelTestcaseVariation.name,
file=os.path.basename(modelTestcaseVariation.resultXbrlInstance))
modelTestcaseVariation.status = "result infoset not loadable"
else: # check infoset
ValidateInfoset.validate(self.instValidator, modelXbrl, infoset)
infoset.close()
if modelTestcaseVariation.resultIsTable: # and self.modelXbrl.modelManager.validateInfoset:
# diff (or generate) table infoset
resultTableUri = modelXbrl.modelManager.cntlr.webCache.normalizeUrl(modelTestcaseVariation.resultTableUri, baseForElement)
if not any(alternativeValidation(modelXbrl, resultTableUri)
for alternativeValidation in pluginClassMethods("Validate.TableInfoset")):
ViewFileRenderedGrid.viewRenderedGrid(modelXbrl, resultTableUri, diffToFile=True) # false to save infoset files
self.instValidator.close()
extraErrors = []
for pluginXbrlMethod in pluginClassMethods("TestcaseVariation.Validated"):
pluginXbrlMethod(self.modelXbrl, modelXbrl, extraErrors)
self.determineTestStatus(modelTestcaseVariation, [e for inputDTSlist in inputDTSes.values() for inputDTS in inputDTSlist for e in inputDTS.errors] + extraErrors) # include infoset errors in status
if modelXbrl.formulaOutputInstance and self.noErrorCodes(modelTestcaseVariation.actual):
# if an output instance is created, and no string error codes, ignoring dict of assertion results, validate it
modelXbrl.formulaOutputInstance.hasFormulae = False # block formulae on output instance (so assertion of input is not lost)
self.instValidator.validate(modelXbrl.formulaOutputInstance, modelTestcaseVariation.parameters)
self.determineTestStatus(modelTestcaseVariation, modelXbrl.formulaOutputInstance.errors)
if self.noErrorCodes(modelTestcaseVariation.actual): # if still 'clean' pass it forward for comparison to expected result instance
formulaOutputInstance = modelXbrl.formulaOutputInstance
modelXbrl.formulaOutputInstance = None # prevent it from being closed now
self.instValidator.close()
for inputDTSlist in inputDTSes.values():
for inputDTS in inputDTSlist:
inputDTS.close()
del inputDTSes # dereference
if resultIsXbrlInstance and formulaOutputInstance and formulaOutputInstance.modelDocument:
expectedInstance = ModelXbrl.load(self.modelXbrl.modelManager,
modelTestcaseVariation.resultXbrlInstanceUri,
_("loading expected result XBRL instance"),
base=baseForElement,
useFileSource=self.useFileSource,
errorCaptureLevel=errorCaptureLevel)
if expectedInstance.modelDocument is None:
self.modelXbrl.error("arelle:notLoaded",
_("Testcase %(id)s %(name)s expected result instance not loaded: %(file)s"),
modelXbrl=testcase, id=modelTestcaseVariation.id, name=modelTestcaseVariation.name,
file=os.path.basename(modelTestcaseVariation.resultXbrlInstance))
modelTestcaseVariation.status = "result not loadable"
else: # compare facts
if len(expectedInstance.facts) != len(formulaOutputInstance.facts):
formulaOutputInstance.error("formula:resultFactCounts",
_("Formula output %(countFacts)s facts, expected %(expectedFacts)s facts"),
modelXbrl=modelXbrl, countFacts=len(formulaOutputInstance.facts),
expectedFacts=len(expectedInstance.facts))
else:
for fact in expectedInstance.facts:
unmatchedFactsStack = []
if formulaOutputInstance.matchFact(fact, unmatchedFactsStack, deemP0inf=True) is None:
if unmatchedFactsStack: # get missing nested tuple fact, if possible
missingFact = unmatchedFactsStack[-1]
else:
missingFact = fact
formulaOutputInstance.error("formula:expectedFactMissing",
_("Formula output missing expected fact %(fact)s"),
modelXbrl=missingFact, fact=missingFact.qname)
# for debugging uncomment next line to save generated instance document
# formulaOutputInstance.saveInstance(r"c:\temp\test-out-inst.xml")
expectedInstance.close()
del expectedInstance # dereference
self.determineTestStatus(modelTestcaseVariation, formulaOutputInstance.errors)
formulaOutputInstance.close()
del formulaOutputInstance
# update ui thread via modelManager (running in background here)
self.modelXbrl.modelManager.viewModelObject(self.modelXbrl, modelTestcaseVariation.objectId())
self.modelXbrl.modelManager.showStatus(_("ready"), 2000)
def validateTestcase(self, testcase):
self.modelXbrl.info("info", "Testcase", modelDocument=testcase)
self.modelXbrl.viewModelObject(testcase.objectId())
if testcase.type in (Type.TESTCASESINDEX, Type.REGISTRY):
for doc in sorted(testcase.referencesDocument.keys(), key=lambda doc: doc.uri):
self.validateTestcase(doc) # testcases doc's are sorted by their uri (file names), e.g., for formula
elif hasattr(testcase, "testcaseVariations"):
for modelTestcaseVariation in testcaseVariationsByTarget(testcase.testcaseVariations):
# update ui thread via modelManager (running in background here)
self.modelXbrl.modelManager.viewModelObject(self.modelXbrl, modelTestcaseVariation.objectId())
# is this a versioning report?
resultIsVersioningReport = modelTestcaseVariation.resultIsVersioningReport
resultIsXbrlInstance = modelTestcaseVariation.resultIsXbrlInstance
resultIsTaxonomyPackage = modelTestcaseVariation.resultIsTaxonomyPackage
formulaOutputInstance = None
inputDTSes = defaultdict(list)
baseForElement = testcase.baseForElement(modelTestcaseVariation)
# try to load instance document
self.modelXbrl.info("info", _("Variation %(id)s%(name)s%(target)s: %(expected)s - %(description)s"),
modelObject=modelTestcaseVariation,
id=modelTestcaseVariation.id,
name=(" {}".format(modelTestcaseVariation.name) if modelTestcaseVariation.name else ""),
target=(" target {}".format(modelTestcaseVariation.ixdsTarget) if modelTestcaseVariation.ixdsTarget else ""),
expected=modelTestcaseVariation.expected,
description=modelTestcaseVariation.description)
if self.modelXbrl.modelManager.formulaOptions.testcaseResultsCaptureWarnings:
errorCaptureLevel = logging._checkLevel("WARNING")
else:
errorCaptureLevel = modelTestcaseVariation.severityLevel # default is INCONSISTENCY
parameters = modelTestcaseVariation.parameters.copy()
for readMeFirstUri in modelTestcaseVariation.readMeFirstUris:
if isinstance(readMeFirstUri,tuple):
# dtsName is for formula instances, but is from/to dts if versioning
dtsName, readMeFirstUri = readMeFirstUri
elif resultIsVersioningReport:
if inputDTSes: dtsName = "to"
else: dtsName = "from"
else:
dtsName = None
if resultIsVersioningReport and dtsName: # build multi-schemaRef containing document
if dtsName in inputDTSes:
dtsName = inputDTSes[dtsName]
else:
modelXbrl = ModelXbrl.create(self.modelXbrl.modelManager,
Type.DTSENTRIES,
self.modelXbrl.modelManager.cntlr.webCache.normalizeUrl(readMeFirstUri[:-4] + ".dts", baseForElement),
isEntry=True,
errorCaptureLevel=errorCaptureLevel)
DTSdoc = modelXbrl.modelDocument
DTSdoc.inDTS = True
doc = modelDocumentLoad(modelXbrl, readMeFirstUri, base=baseForElement)
if doc is not None:
DTSdoc.referencesDocument[doc] = ModelDocumentReference("import", DTSdoc.xmlRootElement) #fake import
doc.inDTS = True
elif resultIsTaxonomyPackage:
from arelle import PackageManager, PrototypeInstanceObject
dtsName = readMeFirstUri
modelXbrl = PrototypeInstanceObject.XbrlPrototype(self.modelXbrl.modelManager, readMeFirstUri)
PackageManager.packageInfo(self.modelXbrl.modelManager.cntlr, readMeFirstUri, reload=True, errors=modelXbrl.errors)
else: # not a multi-schemaRef versioning report
if self.useFileSource.isArchive:
modelXbrl = ModelXbrl.load(self.modelXbrl.modelManager,
readMeFirstUri,
_("validating"),
base=baseForElement,
useFileSource=self.useFileSource,
errorCaptureLevel=errorCaptureLevel,
ixdsTarget=modelTestcaseVariation.ixdsTarget)
else: # need own file source, may need instance discovery
filesource = FileSource.openFileSource(readMeFirstUri, self.modelXbrl.modelManager.cntlr, base=baseForElement)
if filesource and not filesource.selection and filesource.isArchive:
try:
if filesource.isTaxonomyPackage:
_rptPkgIxdsOptions = {}
for pluginXbrlMethod in pluginClassMethods("ModelTestcaseVariation.ReportPackageIxdsOptions"):
pluginXbrlMethod(self, _rptPkgIxdsOptions)
filesource.loadTaxonomyPackageMappings()
for pluginXbrlMethod in pluginClassMethods("ModelTestcaseVariation.ReportPackageIxds"):
filesource.select(pluginXbrlMethod(filesource, **_rptPkgIxdsOptions))
else:
from arelle.CntlrCmdLine import filesourceEntrypointFiles
entrypoints = filesourceEntrypointFiles(filesource)
if entrypoints:
# resolve an IXDS in entrypoints
for pluginXbrlMethod in pluginClassMethods("ModelTestcaseVariation.ArchiveIxds"):
pluginXbrlMethod(self, filesource,entrypoints)
filesource.select(entrypoints[0].get("file", None) )
except Exception as err:
self.modelXbrl.error("exception:" + type(err).__name__,
_("Testcase variation validation exception: %(error)s, entry URL: %(instance)s"),
modelXbrl=self.modelXbrl, instance=readMeFirstUri, error=err)
continue # don't try to load this entry URL
modelXbrl = ModelXbrl.load(self.modelXbrl.modelManager,
filesource,
_("validating"),
base=baseForElement,
errorCaptureLevel=errorCaptureLevel,
ixdsTarget=modelTestcaseVariation.ixdsTarget)
modelXbrl.isTestcaseVariation = True
if modelXbrl.modelDocument is None:
modelXbrl.info("arelle:notLoaded",
_("Variation %(id)s %(name)s readMeFirst document not loaded: %(file)s"),
modelXbrl=testcase, id=modelTestcaseVariation.id, name=modelTestcaseVariation.name, file=os.path.basename(readMeFirstUri))
self.determineNotLoadedTestStatus(modelTestcaseVariation, modelXbrl.errors)
modelXbrl.close()
elif resultIsVersioningReport or resultIsTaxonomyPackage:
inputDTSes[dtsName] = modelXbrl
elif modelXbrl.modelDocument.type == Type.VERSIONINGREPORT:
ValidateVersReport.ValidateVersReport(self.modelXbrl).validate(modelXbrl)
self.determineTestStatus(modelTestcaseVariation, modelXbrl.errors)
modelXbrl.close()
elif testcase.type == Type.REGISTRYTESTCASE:
self.instValidator.validate(modelXbrl) # required to set up dimensions, etc
self.instValidator.executeCallTest(modelXbrl, modelTestcaseVariation.id,
modelTestcaseVariation.cfcnCall, modelTestcaseVariation.cfcnTest)
self.determineTestStatus(modelTestcaseVariation, modelXbrl.errors)
self.instValidator.close()
modelXbrl.close()
else:
inputDTSes[dtsName].append(modelXbrl)
# validate except for formulas
_hasFormulae = modelXbrl.hasFormulae
modelXbrl.hasFormulae = False
try:
for pluginXbrlMethod in pluginClassMethods("TestcaseVariation.Xbrl.Loaded"):
pluginXbrlMethod(self.modelXbrl, modelXbrl, modelTestcaseVariation)
self.instValidator.validate(modelXbrl, parameters)
for pluginXbrlMethod in pluginClassMethods("TestcaseVariation.Xbrl.Validated"):
pluginXbrlMethod(self.modelXbrl, modelXbrl)
except Exception as err:
modelXbrl.error("exception:" + type(err).__name__,
_("Testcase variation validation exception: %(error)s, instance: %(instance)s"),
modelXbrl=modelXbrl, instance=modelXbrl.modelDocument.basename, error=err, exc_info=(type(err) is not AssertionError))
modelXbrl.hasFormulae = _hasFormulae
if resultIsVersioningReport and modelXbrl.modelDocument:
versReportFile = modelXbrl.modelManager.cntlr.webCache.normalizeUrl(
modelTestcaseVariation.versioningReportUri, baseForElement)
if os.path.exists(versReportFile): #validate existing
modelVersReport = ModelXbrl.load(self.modelXbrl.modelManager, versReportFile, _("validating existing version report"))
if modelVersReport and modelVersReport.modelDocument and modelVersReport.modelDocument.type == Type.VERSIONINGREPORT:
ValidateVersReport.ValidateVersReport(self.modelXbrl).validate(modelVersReport)
self.determineTestStatus(modelTestcaseVariation, modelVersReport.errors)
modelVersReport.close()
elif len(inputDTSes) == 2:
ModelVersReport.ModelVersReport(self.modelXbrl).diffDTSes(
versReportFile, inputDTSes["from"], inputDTSes["to"])
modelTestcaseVariation.status = "generated"
else:
modelXbrl.error("arelle:notLoaded",
_("Variation %(id)s %(name)s input DTSes not loaded, unable to generate versioning report: %(file)s"),
modelXbrl=testcase, id=modelTestcaseVariation.id, name=modelTestcaseVariation.name, file=os.path.basename(readMeFirstUri))
modelTestcaseVariation.status = "failed"
for inputDTS in inputDTSes.values():
inputDTS.close()
del inputDTSes # dereference
elif resultIsTaxonomyPackage:
self.determineTestStatus(modelTestcaseVariation, modelXbrl.errors)
modelXbrl.close()
elif inputDTSes:
# validate schema, linkbase, or instance
modelXbrl = inputDTSes[None][0]
expectedDataFiles = set(modelXbrl.modelManager.cntlr.webCache.normalizeUrl(uri, baseForElement)
for d in modelTestcaseVariation.dataUris.values() for uri in d
if not UrlUtil.isAbsolute(uri))
foundDataFiles = set()
variationBase = os.path.dirname(baseForElement)
for dtsName, inputDTS in inputDTSes.items(): # input instances are also parameters
if dtsName: # named instance
parameters[dtsName] = (None, inputDTS) #inputDTS is a list of modelXbrl's (instance DTSes)
elif len(inputDTS) > 1: # standard-input-instance with multiple instance documents
parameters[XbrlConst.qnStandardInputInstance] = (None, inputDTS) # allow error detection in validateFormula
for _inputDTS in inputDTS:
for docUrl, doc in _inputDTS.urlDocs.items():
if docUrl.startswith(variationBase) and not doc.type == Type.INLINEXBRLDOCUMENTSET:
if getattr(doc,"loadedFromXbrlFormula", False): # may have been sourced from xf file
if docUrl.replace("-formula.xml", ".xf") in expectedDataFiles:
docUrl = docUrl.replace("-formula.xml", ".xf")
foundDataFiles.add(docUrl)
if expectedDataFiles - foundDataFiles:
modelXbrl.info("arelle:testcaseDataNotUsed",
_("Variation %(id)s %(name)s data files not used: %(missingDataFiles)s"),
modelObject=modelTestcaseVariation, name=modelTestcaseVariation.name, id=modelTestcaseVariation.id,
missingDataFiles=", ".join(sorted(os.path.basename(f) for f in expectedDataFiles - foundDataFiles)))
if foundDataFiles - expectedDataFiles:
modelXbrl.info("arelle:testcaseDataUnexpected",
_("Variation %(id)s %(name)s files not in variation data: %(unexpectedDataFiles)s"),
modelObject=modelTestcaseVariation, name=modelTestcaseVariation.name, id=modelTestcaseVariation.id,
unexpectedDataFiles=", ".join(sorted(os.path.basename(f) for f in foundDataFiles - expectedDataFiles)))
if modelXbrl.hasTableRendering or modelTestcaseVariation.resultIsTable:
try:
RenderingEvaluator.init(modelXbrl)
except Exception as err:
modelXbrl.error("exception:" + type(err).__name__,
_("Testcase RenderingEvaluator.init exception: %(error)s, instance: %(instance)s"),
modelXbrl=modelXbrl, instance=modelXbrl.modelDocument.basename, error=err, exc_info=True)
modelXbrlHasFormulae = modelXbrl.hasFormulae
if modelXbrlHasFormulae and self.modelXbrl.modelManager.formulaOptions.formulaAction != "none":
try:
# validate only formulae
self.instValidator.parameters = parameters
ValidateFormula.validate(self.instValidator)
except Exception as err:
modelXbrl.error("exception:" + type(err).__name__,
_("Testcase formula variation validation exception: %(error)s, instance: %(instance)s"),
modelXbrl=modelXbrl, instance=modelXbrl.modelDocument.basename, error=err, exc_info=(type(err) is not AssertionError))
if modelTestcaseVariation.resultIsInfoset and self.modelXbrl.modelManager.validateInfoset:
for pluginXbrlMethod in pluginClassMethods("Validate.Infoset"):
pluginXbrlMethod(modelXbrl, modelTestcaseVariation.resultInfosetUri)
infoset = ModelXbrl.load(self.modelXbrl.modelManager,
modelTestcaseVariation.resultInfosetUri,
_("loading result infoset"),
base=baseForElement,
useFileSource=self.useFileSource,
errorCaptureLevel=errorCaptureLevel)
if infoset.modelDocument is None:
modelXbrl.error("arelle:notLoaded",
_("Variation %(id)s %(name)s result infoset not loaded: %(file)s"),
modelXbrl=testcase, id=modelTestcaseVariation.id, name=modelTestcaseVariation.name,
file=os.path.basename(modelTestcaseVariation.resultXbrlInstance))
modelTestcaseVariation.status = "result infoset not loadable"
else: # check infoset
ValidateInfoset.validate(self.instValidator, modelXbrl, infoset)
infoset.close()
if modelXbrl.hasTableRendering or modelTestcaseVariation.resultIsTable: # and self.modelXbrl.modelManager.validateInfoset:
# diff (or generate) table infoset
resultTableUri = modelXbrl.modelManager.cntlr.webCache.normalizeUrl(modelTestcaseVariation.resultTableUri, baseForElement)
if not any(alternativeValidation(modelXbrl, resultTableUri)
for alternativeValidation in pluginClassMethods("Validate.TableInfoset")):
try:
ViewFileRenderedGrid.viewRenderedGrid(modelXbrl, resultTableUri, diffToFile=True) # false to save infoset files
except Exception as err:
modelXbrl.error("exception:" + type(err).__name__,
_("Testcase table linkbase validation exception: %(error)s, instance: %(instance)s"),
modelXbrl=modelXbrl, instance=modelXbrl.modelDocument.basename, error=err, exc_info=True)
self.instValidator.close()
extraErrors = []
for pluginXbrlMethod in pluginClassMethods("TestcaseVariation.Validated"):
pluginXbrlMethod(self.modelXbrl, modelXbrl, extraErrors)
self.determineTestStatus(modelTestcaseVariation, [e for inputDTSlist in inputDTSes.values() for inputDTS in inputDTSlist for e in inputDTS.errors] + extraErrors) # include infoset errors in status
if modelXbrl.formulaOutputInstance and self.noErrorCodes(modelTestcaseVariation.actual):
# if an output instance is created, and no string error codes, ignoring dict of assertion results, validate it
modelXbrl.formulaOutputInstance.hasFormulae = False # block formulae on output instance (so assertion of input is not lost)
self.instValidator.validate(modelXbrl.formulaOutputInstance, modelTestcaseVariation.parameters)
self.determineTestStatus(modelTestcaseVariation, modelXbrl.formulaOutputInstance.errors)
if self.noErrorCodes(modelTestcaseVariation.actual): # if still 'clean' pass it forward for comparison to expected result instance
formulaOutputInstance = modelXbrl.formulaOutputInstance
modelXbrl.formulaOutputInstance = None # prevent it from being closed now
self.instValidator.close()
compareIxResultInstance = (modelXbrl.modelDocument.type in (Type.INLINEXBRL, Type.INLINEXBRLDOCUMENTSET) and
modelTestcaseVariation.resultXbrlInstanceUri is not None)
if compareIxResultInstance:
formulaOutputInstance = modelXbrl # compare modelXbrl to generated output instance
errMsgPrefix = "ix"
else: # delete input instances before formula output comparision
for inputDTSlist in inputDTSes.values():
for inputDTS in inputDTSlist:
inputDTS.close()
del inputDTSes # dereference
errMsgPrefix = "formula"
if resultIsXbrlInstance and formulaOutputInstance and formulaOutputInstance.modelDocument:
_matchExpectedResultIDs = not modelXbrlHasFormulae # formula restuls have inconsistent IDs
expectedInstance = ModelXbrl.load(self.modelXbrl.modelManager,
modelTestcaseVariation.resultXbrlInstanceUri,
_("loading expected result XBRL instance"),
base=baseForElement,
useFileSource=self.useFileSource,
errorCaptureLevel=errorCaptureLevel)
if expectedInstance.modelDocument is None:
self.modelXbrl.error("{}:expectedResultNotLoaded".format(errMsgPrefix),
_("Testcase \"%(name)s\" %(id)s expected result instance not loaded: %(file)s"),
modelXbrl=testcase, id=modelTestcaseVariation.id, name=modelTestcaseVariation.name,
file=os.path.basename(modelTestcaseVariation.resultXbrlInstanceUri),
messageCodes=("formula:expectedResultNotLoaded","ix:expectedResultNotLoaded"))
modelTestcaseVariation.status = "result not loadable"
else: # compare facts
for pluginXbrlMethod in pluginClassMethods("TestcaseVariation.ExpectedInstance.Loaded"):
pluginXbrlMethod(expectedInstance, formulaOutputInstance)
if len(expectedInstance.facts) != len(formulaOutputInstance.facts):
formulaOutputInstance.error("{}:resultFactCounts".format(errMsgPrefix),
_("Formula output %(countFacts)s facts, expected %(expectedFacts)s facts"),
modelXbrl=modelXbrl, countFacts=len(formulaOutputInstance.facts),
expectedFacts=len(expectedInstance.facts),
messageCodes=("formula:resultFactCounts","ix:resultFactCounts"))
else:
formulaOutputFootnotesRelSet = ModelRelationshipSet(formulaOutputInstance, "XBRL-footnotes")
expectedFootnotesRelSet = ModelRelationshipSet(expectedInstance, "XBRL-footnotes")
def factFootnotes(fact, footnotesRelSet):
footnotes = {}
footnoteRels = footnotesRelSet.fromModelObject(fact)
if footnoteRels:
# most process rels in same order between two instances, use labels to sort
for i, footnoteRel in enumerate(sorted(footnoteRels,
key=lambda r: (r.fromLabel,r.toLabel))):
modelObject = footnoteRel.toModelObject
if isinstance(modelObject, ModelResource):
xml = collapseWhitespace(modelObject.viewText().strip())
footnotes["Footnote {}".format(i+1)] = xml #re.sub(r'\s+', ' ', collapseWhitespace(modelObject.stringValue))
elif isinstance(modelObject, ModelFact):
footnotes["Footnoted fact {}".format(i+1)] = \
"{} context: {} value: {}".format(
modelObject.qname,
modelObject.contextID,
collapseWhitespace(modelObject.value))
return footnotes
for expectedInstanceFact in expectedInstance.facts:
unmatchedFactsStack = []
formulaOutputFact = formulaOutputInstance.matchFact(expectedInstanceFact, unmatchedFactsStack, deemP0inf=True, matchId=_matchExpectedResultIDs, matchLang=False)
#formulaOutputFact = formulaOutputInstance.matchFact(expectedInstanceFact, unmatchedFactsStack, deemP0inf=True, matchId=True, matchLang=True)
if formulaOutputFact is None:
if unmatchedFactsStack: # get missing nested tuple fact, if possible
missingFact = unmatchedFactsStack[-1]
else:
missingFact = expectedInstanceFact
# is it possible to show value mismatches?
expectedFacts = formulaOutputInstance.factsByQname.get(missingFact.qname)
if len(expectedFacts) == 1:
formulaOutputInstance.error("{}:expectedFactMissing".format(errMsgPrefix),
_("Output missing expected fact %(fact)s, extracted value \"%(value1)s\", expected value \"%(value2)s\""),
modelXbrl=missingFact, fact=missingFact.qname, value1=missingFact.xValue, value2=next(iter(expectedFacts)).xValue,
messageCodes=("formula:expectedFactMissing","ix:expectedFactMissing"))
else:
formulaOutputInstance.error("{}:expectedFactMissing".format(errMsgPrefix),
_("Output missing expected fact %(fact)s"),
modelXbrl=missingFact, fact=missingFact.qname,
messageCodes=("formula:expectedFactMissing","ix:expectedFactMissing"))
else: # compare footnotes
expectedInstanceFactFootnotes = factFootnotes(expectedInstanceFact, expectedFootnotesRelSet)
formulaOutputFactFootnotes = factFootnotes(formulaOutputFact, formulaOutputFootnotesRelSet)
if (len(expectedInstanceFactFootnotes) != len(formulaOutputFactFootnotes) or
set(expectedInstanceFactFootnotes.values()) != set(formulaOutputFactFootnotes.values())):
formulaOutputInstance.error("{}:expectedFactFootnoteDifference".format(errMsgPrefix),
_("Output expected fact %(fact)s expected footnotes %(footnotes1)s produced footnotes %(footnotes2)s"),
modelXbrl=(formulaOutputFact,expectedInstanceFact), fact=expectedInstanceFact.qname, footnotes1=sorted(expectedInstanceFactFootnotes.items()), footnotes2=sorted(formulaOutputFactFootnotes.items()),
messageCodes=("formula:expectedFactFootnoteDifference","ix:expectedFactFootnoteDifference"))
# for debugging uncomment next line to save generated instance document
# formulaOutputInstance.saveInstance(r"c:\temp\test-out-inst.xml")
expectedInstance.close()
del expectedInstance # dereference
self.determineTestStatus(modelTestcaseVariation, formulaOutputInstance.errors)
formulaOutputInstance.close()
del formulaOutputInstance
if compareIxResultInstance:
for inputDTSlist in inputDTSes.values():
for inputDTS in inputDTSlist:
inputDTS.close()
del inputDTSes # dereference
# update ui thread via modelManager (running in background here)
self.modelXbrl.modelManager.viewModelObject(self.modelXbrl, modelTestcaseVariation.objectId())
_statusCounts = OrderedDict((("pass",0),("fail",0)))
for tv in getattr(testcase, "testcaseVariations", ()):
_statusCounts[tv.status] = _statusCounts.get(tv.status, 0) + 1
self.modelXbrl.info("arelle:testCaseResults", ", ".join("{}={}".format(k,c) for k, c in _statusCounts.items() if k))
self.modelXbrl.modelManager.showStatus(_("ready"), 2000)
def validateTestcase(self, testcase):
self.modelXbrl.info("info", "Testcase", modelDocument=testcase)
self.modelXbrl.viewModelObject(testcase.objectId())
if hasattr(testcase, "testcaseVariations"):
for modelTestcaseVariation in testcase.testcaseVariations:
# update ui thread via modelManager (running in background here)
self.modelXbrl.modelManager.viewModelObject(
self.modelXbrl, modelTestcaseVariation.objectId())
# is this a versioning report?
resultIsVersioningReport = modelTestcaseVariation.resultIsVersioningReport
resultIsXbrlInstance = modelTestcaseVariation.resultIsXbrlInstance
formulaOutputInstance = None
inputDTSes = defaultdict(list)
baseForElement = testcase.baseForElement(
modelTestcaseVariation)
# try to load instance document
self.modelXbrl.info(
"info",
_("Variation %(id)s %(name)s: %(expected)s - %(description)s"
),
modelObject=modelTestcaseVariation,
id=modelTestcaseVariation.id,
name=modelTestcaseVariation.name,
expected=modelTestcaseVariation.expected,
description=modelTestcaseVariation.description)
errorCaptureLevel = modelTestcaseVariation.severityLevel # default is INCONSISTENCY
for readMeFirstUri in modelTestcaseVariation.readMeFirstUris:
if isinstance(readMeFirstUri, tuple):
# dtsName is for formula instances, but is from/to dts if versioning
dtsName, readMeFirstUri = readMeFirstUri
elif resultIsVersioningReport:
if inputDTSes: dtsName = "to"
else: dtsName = "from"
else:
dtsName = None
if resultIsVersioningReport and dtsName: # build multi-schemaRef containing document
if dtsName in inputDTSes:
dtsName = inputDTSes[dtsName]
else:
modelXbrl = ModelXbrl.create(
self.modelXbrl.modelManager,
Type.DTSENTRIES,
self.modelXbrl.modelManager.cntlr.webCache.
normalizeUrl(readMeFirstUri[:-4] + ".dts",
baseForElement),
isEntry=True,
errorCaptureLevel=errorCaptureLevel)
DTSdoc = modelXbrl.modelDocument
DTSdoc.inDTS = True
doc = modelDocumentLoad(modelXbrl,
readMeFirstUri,
base=baseForElement)
if doc is not None:
DTSdoc.referencesDocument[
doc] = ModelDocumentReference(
"import",
DTSdoc.xmlRootElement) #fake import
doc.inDTS = True
else: # not a multi-schemaRef versioning report
modelXbrl = ModelXbrl.load(
self.modelXbrl.modelManager,
readMeFirstUri,
_("validating"),
base=baseForElement,
useFileSource=self.useFileSource,
errorCaptureLevel=errorCaptureLevel)
if modelXbrl.modelDocument is None:
self.modelXbrl.error(
"arelle:notLoaded",
_("Testcase %(id)s %(name)s document not loaded: %(file)s"
),
modelXbrl=testcase,
id=modelTestcaseVariation.id,
name=modelTestcaseVariation.name,
file=os.path.basename(readMeFirstUri))
modelXbrl.close()
self.determineNotLoadedTestStatus(
modelTestcaseVariation)
elif resultIsVersioningReport:
inputDTSes[dtsName] = modelXbrl
elif modelXbrl.modelDocument.type == Type.VERSIONINGREPORT:
ValidateVersReport.ValidateVersReport(
self.modelXbrl).validate(modelXbrl)
self.determineTestStatus(modelTestcaseVariation,
modelXbrl)
modelXbrl.close()
elif testcase.type == Type.REGISTRYTESTCASE:
self.instValidator.validate(
modelXbrl) # required to set up dimensions, etc
self.instValidator.executeCallTest(
modelXbrl, modelTestcaseVariation.id,
modelTestcaseVariation.cfcnCall,
modelTestcaseVariation.cfcnTest)
self.determineTestStatus(modelTestcaseVariation,
modelXbrl)
self.instValidator.close()
modelXbrl.close()
else:
inputDTSes[dtsName].append(modelXbrl)
if resultIsVersioningReport and modelXbrl.modelDocument:
versReportFile = modelXbrl.modelManager.cntlr.webCache.normalizeUrl(
modelTestcaseVariation.versioningReportUri,
baseForElement)
if os.path.exists(versReportFile): #validate existing
modelVersReport = ModelXbrl.load(
self.modelXbrl.modelManager, versReportFile,
_("validating existing version report"))
if modelVersReport and modelVersReport.modelDocument and modelVersReport.modelDocument.type == Type.VERSIONINGREPORT:
ValidateVersReport.ValidateVersReport(
self.modelXbrl).validate(modelVersReport)
self.determineTestStatus(modelTestcaseVariation,
modelVersReport)
modelVersReport.close()
elif len(inputDTSes) == 2:
ModelVersReport.ModelVersReport(
self.modelXbrl).diffDTSes(versReportFile,
inputDTSes["from"],
inputDTSes["to"])
modelTestcaseVariation.status = "generated"
else:
self.modelXbrl.error(
"arelle:notLoaded",
_("Testcase %(id)s %(name)s DTSes not loaded, unable to generate versioning report: %(file)s"
),
modelXbrl=testcase,
id=modelTestcaseVariation.id,
name=modelTestcaseVariation.name,
file=os.path.basename(readMeFirstUri))
modelTestcaseVariation.status = "failed"
for inputDTS in inputDTSes.values():
inputDTS.close()
del inputDTSes # dereference
elif inputDTSes:
# validate schema, linkbase, or instance
modelXbrl = inputDTSes[None][0]
for pluginXbrlMethod in pluginClassMethods(
"TestcaseVariation.Xbrl.Loaded"):
pluginXbrlMethod(self.modelXbrl, modelXbrl)
parameters = modelTestcaseVariation.parameters.copy()
for dtsName, inputDTS in inputDTSes.items(
): # input instances are also parameters
if dtsName: # named instance
parameters[dtsName] = (
None, inputDTS
) #inputDTS is a list of modelXbrl's (instance DTSes)
elif len(
inputDTS
) > 1: # standard-input-instance with multiple instance documents
parameters[XbrlConst.qnStandardInputInstance] = (
None, inputDTS
) # allow error detection in validateFormula
if modelXbrl.hasTableRendering or modelTestcaseVariation.resultIsTable:
RenderingEvaluator.init(modelXbrl)
try:
self.instValidator.validate(modelXbrl, parameters)
except Exception as err:
self.modelXbrl.error(
"exception",
_("Testcase variation validation exception: %(error)s, instance: %(instance)s"
),
modelXbrl=modelXbrl,
instance=modelXbrl.modelDocument.basename,
error=err,
exc_info=True)
if modelTestcaseVariation.resultIsInfoset and self.modelXbrl.modelManager.validateInfoset:
for pluginXbrlMethod in pluginClassMethods(
"Validate.Infoset"):
pluginXbrlMethod(
modelXbrl,
modelTestcaseVariation.resultInfosetUri)
infoset = ModelXbrl.load(
self.modelXbrl.modelManager,
modelTestcaseVariation.resultInfosetUri,
_("loading result infoset"),
base=baseForElement,
useFileSource=self.useFileSource,
errorCaptureLevel=errorCaptureLevel)
if infoset.modelDocument is None:
self.modelXbrl.error(
"arelle:notLoaded",
_("Testcase %(id)s %(name)s result infoset not loaded: %(file)s"
),
modelXbrl=testcase,
id=modelTestcaseVariation.id,
name=modelTestcaseVariation.name,
file=os.path.basename(
modelTestcaseVariation.resultXbrlInstance))
modelTestcaseVariation.status = "result infoset not loadable"
else: # check infoset
ValidateInfoset.validate(self.instValidator,
modelXbrl, infoset)
infoset.close()
if modelTestcaseVariation.resultIsTable: # and self.modelXbrl.modelManager.validateInfoset:
# diff (or generate) table infoset
resultTableUri = modelXbrl.modelManager.cntlr.webCache.normalizeUrl(
modelTestcaseVariation.resultTableUri,
baseForElement)
if not any(
alternativeValidation(modelXbrl,
resultTableUri)
for alternativeValidation in
pluginClassMethods("Validate.TableInfoset")):
ViewFileRenderedGrid.viewRenderedGrid(
modelXbrl, resultTableUri,
diffToFile=True) # false to save infoset files
self.determineTestStatus(
modelTestcaseVariation,
modelXbrl) # include infoset errors in status
self.instValidator.close()
if modelXbrl.formulaOutputInstance and self.noErrorCodes(
modelTestcaseVariation.actual):
# if an output instance is created, and no string error codes, ignoring dict of assertion results, validate it
modelXbrl.formulaOutputInstance.hasFormulae = False # block formulae on output instance (so assertion of input is not lost)
self.instValidator.validate(
modelXbrl.formulaOutputInstance,
modelTestcaseVariation.parameters)
self.determineTestStatus(
modelTestcaseVariation,
modelXbrl.formulaOutputInstance)
if self.noErrorCodes(
modelTestcaseVariation.actual
): # if still 'clean' pass it forward for comparison to expected result instance
formulaOutputInstance = modelXbrl.formulaOutputInstance
modelXbrl.formulaOutputInstance = None # prevent it from being closed now
self.instValidator.close()
for inputDTSlist in inputDTSes.values():
for inputDTS in inputDTSlist:
inputDTS.close()
del inputDTSes # dereference
if resultIsXbrlInstance and formulaOutputInstance and formulaOutputInstance.modelDocument:
expectedInstance = ModelXbrl.load(
self.modelXbrl.modelManager,
modelTestcaseVariation.resultXbrlInstanceUri,
_("loading expected result XBRL instance"),
base=baseForElement,
useFileSource=self.useFileSource,
errorCaptureLevel=errorCaptureLevel)
if expectedInstance.modelDocument is None:
self.modelXbrl.error(
"arelle:notLoaded",
_("Testcase %(id)s %(name)s expected result instance not loaded: %(file)s"
),
modelXbrl=testcase,
id=modelTestcaseVariation.id,
name=modelTestcaseVariation.name,
file=os.path.basename(
modelTestcaseVariation.resultXbrlInstance))
modelTestcaseVariation.status = "result not loadable"
else: # compare facts
if len(expectedInstance.facts) != len(
formulaOutputInstance.facts):
formulaOutputInstance.error(
"formula:resultFactCounts",
_("Formula output %(countFacts)s facts, expected %(expectedFacts)s facts"
),
modelXbrl=modelXbrl,
countFacts=len(
formulaOutputInstance.facts),
expectedFacts=len(expectedInstance.facts))
else:
for fact in expectedInstance.facts:
unmatchedFactsStack = []
if formulaOutputInstance.matchFact(
fact,
unmatchedFactsStack,
deemP0inf=True) is None:
if unmatchedFactsStack: # get missing nested tuple fact, if possible
missingFact = unmatchedFactsStack[
-1]
else:
missingFact = fact
formulaOutputInstance.error(
"formula:expectedFactMissing",
_("Formula output missing expected fact %(fact)s"
),
modelXbrl=missingFact,
fact=missingFact.qname)
# for debugging uncomment next line to save generated instance document
# formulaOutputInstance.saveInstance(r"c:\temp\test-out-inst.xml")
expectedInstance.close()
del expectedInstance # dereference
self.determineTestStatus(modelTestcaseVariation,
formulaOutputInstance)
formulaOutputInstance.close()
del formulaOutputInstance
# update ui thread via modelManager (running in background here)
self.modelXbrl.modelManager.viewModelObject(
self.modelXbrl, modelTestcaseVariation.objectId())
self.modelXbrl.modelManager.showStatus(_("ready"), 2000)
def validateTestcase(self, testcase):
self.modelXbrl.info("info", "Testcase", modelDocument=testcase)
self.modelXbrl.viewModelObject(testcase.objectId())
if testcase.type in (Type.TESTCASESINDEX, Type.REGISTRY):
for doc in sorted(testcase.referencesDocument.keys(), key=lambda doc: doc.uri):
self.validateTestcase(doc) # testcases doc's are sorted by their uri (file names), e.g., for formula
elif hasattr(testcase, "testcaseVariations"):
for modelTestcaseVariation in testcase.testcaseVariations:
# update ui thread via modelManager (running in background here)
self.modelXbrl.modelManager.viewModelObject(self.modelXbrl, modelTestcaseVariation.objectId())
# is this a versioning report?
resultIsVersioningReport = modelTestcaseVariation.resultIsVersioningReport
resultIsXbrlInstance = modelTestcaseVariation.resultIsXbrlInstance
resultIsTaxonomyPackage = modelTestcaseVariation.resultIsTaxonomyPackage
formulaOutputInstance = None
inputDTSes = defaultdict(list)
baseForElement = testcase.baseForElement(modelTestcaseVariation)
# try to load instance document
self.modelXbrl.info("info", _("Variation %(id)s %(name)s: %(expected)s - %(description)s"),
modelObject=modelTestcaseVariation,
id=modelTestcaseVariation.id,
name=modelTestcaseVariation.name,
expected=modelTestcaseVariation.expected,
description=modelTestcaseVariation.description)
if self.modelXbrl.modelManager.formulaOptions.testcaseResultsCaptureWarnings:
errorCaptureLevel = logging._checkLevel("WARNING")
else:
errorCaptureLevel = modelTestcaseVariation.severityLevel # default is INCONSISTENCY
parameters = modelTestcaseVariation.parameters.copy()
for readMeFirstUri in modelTestcaseVariation.readMeFirstUris:
if isinstance(readMeFirstUri,tuple):
# dtsName is for formula instances, but is from/to dts if versioning
dtsName, readMeFirstUri = readMeFirstUri
elif resultIsVersioningReport:
if inputDTSes: dtsName = "to"
else: dtsName = "from"
else:
dtsName = None
if resultIsVersioningReport and dtsName: # build multi-schemaRef containing document
if dtsName in inputDTSes:
dtsName = inputDTSes[dtsName]
else:
modelXbrl = ModelXbrl.create(self.modelXbrl.modelManager,
Type.DTSENTRIES,
self.modelXbrl.modelManager.cntlr.webCache.normalizeUrl(readMeFirstUri[:-4] + ".dts", baseForElement),
isEntry=True,
errorCaptureLevel=errorCaptureLevel)
DTSdoc = modelXbrl.modelDocument
DTSdoc.inDTS = True
doc = modelDocumentLoad(modelXbrl, readMeFirstUri, base=baseForElement)
if doc is not None:
DTSdoc.referencesDocument[doc] = ModelDocumentReference("import", DTSdoc.xmlRootElement) #fake import
doc.inDTS = True
elif resultIsTaxonomyPackage:
from arelle import PackageManager, PrototypeInstanceObject
dtsName = readMeFirstUri
modelXbrl = PrototypeInstanceObject.XbrlPrototype(self.modelXbrl.modelManager, readMeFirstUri)
PackageManager.packageInfo(self.modelXbrl.modelManager.cntlr, readMeFirstUri, reload=True, errors=modelXbrl.errors)
else: # not a multi-schemaRef versioning report
if self.useFileSource.isArchive:
modelXbrl = ModelXbrl.load(self.modelXbrl.modelManager,
readMeFirstUri,
_("validating"),
base=baseForElement,
useFileSource=self.useFileSource,
errorCaptureLevel=errorCaptureLevel)
else: # need own file source, may need instance discovery
filesource = FileSource.FileSource(readMeFirstUri, self.modelXbrl.modelManager.cntlr)
if filesource and not filesource.selection and filesource.isArchive:
for _archiveFile in filesource.dir or (): # find instance document in archive
filesource.select(_archiveFile)
if ModelDocument.Type.identify(filesource, filesource.url) in (ModelDocument.Type.INSTANCE, ModelDocument.Type.INLINEXBRL):
break # use this selection
modelXbrl = ModelXbrl.load(self.modelXbrl.modelManager,
filesource,
_("validating"),
base=baseForElement,
errorCaptureLevel=errorCaptureLevel)
modelXbrl.isTestcaseVariation = True
if modelXbrl.modelDocument is None:
modelXbrl.error("arelle:notLoaded",
_("Variation %(id)s %(name)s readMeFirst document not loaded: %(file)s"),
modelXbrl=testcase, id=modelTestcaseVariation.id, name=modelTestcaseVariation.name, file=os.path.basename(readMeFirstUri))
self.determineNotLoadedTestStatus(modelTestcaseVariation, modelXbrl.errors)
modelXbrl.close()
elif resultIsVersioningReport or resultIsTaxonomyPackage:
inputDTSes[dtsName] = modelXbrl
elif modelXbrl.modelDocument.type == Type.VERSIONINGREPORT:
ValidateVersReport.ValidateVersReport(self.modelXbrl).validate(modelXbrl)
self.determineTestStatus(modelTestcaseVariation, modelXbrl.errors)
modelXbrl.close()
elif testcase.type == Type.REGISTRYTESTCASE:
self.instValidator.validate(modelXbrl) # required to set up dimensions, etc
self.instValidator.executeCallTest(modelXbrl, modelTestcaseVariation.id,
modelTestcaseVariation.cfcnCall, modelTestcaseVariation.cfcnTest)
self.determineTestStatus(modelTestcaseVariation, modelXbrl.errors)
self.instValidator.close()
modelXbrl.close()
else:
inputDTSes[dtsName].append(modelXbrl)
# validate except for formulas
_hasFormulae = modelXbrl.hasFormulae
modelXbrl.hasFormulae = False
try:
for pluginXbrlMethod in pluginClassMethods("TestcaseVariation.Xbrl.Loaded"):
pluginXbrlMethod(self.modelXbrl, modelXbrl, modelTestcaseVariation)
self.instValidator.validate(modelXbrl, parameters)
for pluginXbrlMethod in pluginClassMethods("TestcaseVariation.Xbrl.Validated"):
pluginXbrlMethod(self.modelXbrl, modelXbrl)
except Exception as err:
modelXbrl.error("exception:" + type(err).__name__,
_("Testcase variation validation exception: %(error)s, instance: %(instance)s"),
modelXbrl=modelXbrl, instance=modelXbrl.modelDocument.basename, error=err, exc_info=True)
modelXbrl.hasFormulae = _hasFormulae
if resultIsVersioningReport and modelXbrl.modelDocument:
versReportFile = modelXbrl.modelManager.cntlr.webCache.normalizeUrl(
modelTestcaseVariation.versioningReportUri, baseForElement)
if os.path.exists(versReportFile): #validate existing
modelVersReport = ModelXbrl.load(self.modelXbrl.modelManager, versReportFile, _("validating existing version report"))
if modelVersReport and modelVersReport.modelDocument and modelVersReport.modelDocument.type == Type.VERSIONINGREPORT:
ValidateVersReport.ValidateVersReport(self.modelXbrl).validate(modelVersReport)
self.determineTestStatus(modelTestcaseVariation, modelVersReport.errors)
modelVersReport.close()
elif len(inputDTSes) == 2:
ModelVersReport.ModelVersReport(self.modelXbrl).diffDTSes(
versReportFile, inputDTSes["from"], inputDTSes["to"])
modelTestcaseVariation.status = "generated"
else:
modelXbrl.error("arelle:notLoaded",
_("Variation %(id)s %(name)s input DTSes not loaded, unable to generate versioning report: %(file)s"),
modelXbrl=testcase, id=modelTestcaseVariation.id, name=modelTestcaseVariation.name, file=os.path.basename(readMeFirstUri))
modelTestcaseVariation.status = "failed"
for inputDTS in inputDTSes.values():
inputDTS.close()
del inputDTSes # dereference
elif resultIsTaxonomyPackage:
self.determineTestStatus(modelTestcaseVariation, modelXbrl.errors)
modelXbrl.close()
elif inputDTSes:
# validate schema, linkbase, or instance
modelXbrl = inputDTSes[None][0]
expectedDataFiles = set(modelXbrl.modelManager.cntlr.webCache.normalizeUrl(uri, baseForElement)
for d in modelTestcaseVariation.dataUris.values() for uri in d
if not UrlUtil.isAbsolute(uri))
foundDataFiles = set()
variationBase = os.path.dirname(baseForElement)
for dtsName, inputDTS in inputDTSes.items(): # input instances are also parameters
if dtsName: # named instance
parameters[dtsName] = (None, inputDTS) #inputDTS is a list of modelXbrl's (instance DTSes)
elif len(inputDTS) > 1: # standard-input-instance with multiple instance documents
parameters[XbrlConst.qnStandardInputInstance] = (None, inputDTS) # allow error detection in validateFormula
for _inputDTS in inputDTS:
for docUrl, doc in _inputDTS.urlDocs.items():
if docUrl.startswith(variationBase) and not doc.type == Type.INLINEXBRLDOCUMENTSET:
if getattr(doc,"loadedFromXbrlFormula", False): # may have been sourced from xf file
if docUrl.replace("-formula.xml", ".xf") in expectedDataFiles:
docUrl = docUrl.replace("-formula.xml", ".xf")
foundDataFiles.add(docUrl)
if expectedDataFiles - foundDataFiles:
modelXbrl.info("arelle:testcaseDataNotUsed",
_("Variation %(id)s %(name)s data files not used: %(missingDataFiles)s"),
modelObject=modelTestcaseVariation, name=modelTestcaseVariation.name, id=modelTestcaseVariation.id,
missingDataFiles=", ".join(sorted(os.path.basename(f) for f in expectedDataFiles - foundDataFiles)))
if foundDataFiles - expectedDataFiles:
modelXbrl.info("arelle:testcaseDataUnexpected",
_("Variation %(id)s %(name)s files not in variation data: %(unexpectedDataFiles)s"),
modelObject=modelTestcaseVariation, name=modelTestcaseVariation.name, id=modelTestcaseVariation.id,
unexpectedDataFiles=", ".join(sorted(os.path.basename(f) for f in foundDataFiles - expectedDataFiles)))
if modelXbrl.hasTableRendering or modelTestcaseVariation.resultIsTable:
try:
RenderingEvaluator.init(modelXbrl)
except Exception as err:
modelXbrl.error("exception:" + type(err).__name__,
_("Testcase RenderingEvaluator.init exception: %(error)s, instance: %(instance)s"),
modelXbrl=modelXbrl, instance=modelXbrl.modelDocument.basename, error=err, exc_info=True)
modelXbrlHasFormulae = modelXbrl.hasFormulae
if modelXbrlHasFormulae:
try:
# validate only formulae
self.instValidator.parameters = parameters
ValidateFormula.validate(self.instValidator)
except Exception as err:
modelXbrl.error("exception:" + type(err).__name__,
_("Testcase formula variation validation exception: %(error)s, instance: %(instance)s"),
modelXbrl=modelXbrl, instance=modelXbrl.modelDocument.basename, error=err, exc_info=True)
if modelTestcaseVariation.resultIsInfoset and self.modelXbrl.modelManager.validateInfoset:
for pluginXbrlMethod in pluginClassMethods("Validate.Infoset"):
pluginXbrlMethod(modelXbrl, modelTestcaseVariation.resultInfosetUri)
infoset = ModelXbrl.load(self.modelXbrl.modelManager,
modelTestcaseVariation.resultInfosetUri,
_("loading result infoset"),
base=baseForElement,
useFileSource=self.useFileSource,
errorCaptureLevel=errorCaptureLevel)
if infoset.modelDocument is None:
modelXbrl.error("arelle:notLoaded",
_("Variation %(id)s %(name)s result infoset not loaded: %(file)s"),
modelXbrl=testcase, id=modelTestcaseVariation.id, name=modelTestcaseVariation.name,
file=os.path.basename(modelTestcaseVariation.resultXbrlInstance))
modelTestcaseVariation.status = "result infoset not loadable"
else: # check infoset
ValidateInfoset.validate(self.instValidator, modelXbrl, infoset)
infoset.close()
if modelXbrl.hasTableRendering or modelTestcaseVariation.resultIsTable: # and self.modelXbrl.modelManager.validateInfoset:
# diff (or generate) table infoset
resultTableUri = modelXbrl.modelManager.cntlr.webCache.normalizeUrl(modelTestcaseVariation.resultTableUri, baseForElement)
if not any(alternativeValidation(modelXbrl, resultTableUri)
for alternativeValidation in pluginClassMethods("Validate.TableInfoset")):
try:
ViewFileRenderedGrid.viewRenderedGrid(modelXbrl, resultTableUri, diffToFile=True) # false to save infoset files
except Exception as err:
modelXbrl.error("exception:" + type(err).__name__,
_("Testcase table linkbase validation exception: %(error)s, instance: %(instance)s"),
modelXbrl=modelXbrl, instance=modelXbrl.modelDocument.basename, error=err, exc_info=True)
self.instValidator.close()
extraErrors = []
for pluginXbrlMethod in pluginClassMethods("TestcaseVariation.Validated"):
pluginXbrlMethod(self.modelXbrl, modelXbrl, extraErrors)
self.determineTestStatus(modelTestcaseVariation, [e for inputDTSlist in inputDTSes.values() for inputDTS in inputDTSlist for e in inputDTS.errors] + extraErrors) # include infoset errors in status
if modelXbrl.formulaOutputInstance and self.noErrorCodes(modelTestcaseVariation.actual):
# if an output instance is created, and no string error codes, ignoring dict of assertion results, validate it
modelXbrl.formulaOutputInstance.hasFormulae = False # block formulae on output instance (so assertion of input is not lost)
self.instValidator.validate(modelXbrl.formulaOutputInstance, modelTestcaseVariation.parameters)
self.determineTestStatus(modelTestcaseVariation, modelXbrl.formulaOutputInstance.errors)
if self.noErrorCodes(modelTestcaseVariation.actual): # if still 'clean' pass it forward for comparison to expected result instance
formulaOutputInstance = modelXbrl.formulaOutputInstance
modelXbrl.formulaOutputInstance = None # prevent it from being closed now
self.instValidator.close()
compareIxResultInstance = (modelXbrl.modelDocument.type in (Type.INLINEXBRL, Type.INLINEXBRLDOCUMENTSET) and
modelTestcaseVariation.resultXbrlInstanceUri is not None)
if compareIxResultInstance:
formulaOutputInstance = modelXbrl # compare modelXbrl to generated output instance
errMsgPrefix = "ix"
else: # delete input instances before formula output comparision
for inputDTSlist in inputDTSes.values():
for inputDTS in inputDTSlist:
inputDTS.close()
del inputDTSes # dereference
errMsgPrefix = "formula"
if resultIsXbrlInstance and formulaOutputInstance and formulaOutputInstance.modelDocument:
_matchExpectedResultIDs = not modelXbrlHasFormulae # formula restuls have inconsistent IDs
expectedInstance = ModelXbrl.load(self.modelXbrl.modelManager,
modelTestcaseVariation.resultXbrlInstanceUri,
_("loading expected result XBRL instance"),
base=baseForElement,
useFileSource=self.useFileSource,
errorCaptureLevel=errorCaptureLevel)
if expectedInstance.modelDocument is None:
self.modelXbrl.error("{}:expectedResultNotLoaded".format(errMsgPrefix),
_("Testcase \"%(name)s\" %(id)s expected result instance not loaded: %(file)s"),
modelXbrl=testcase, id=modelTestcaseVariation.id, name=modelTestcaseVariation.name,
file=os.path.basename(modelTestcaseVariation.resultXbrlInstanceUri),
messageCodes=("formula:expectedResultNotLoaded","ix:expectedResultNotLoaded"))
modelTestcaseVariation.status = "result not loadable"
else: # compare facts
if len(expectedInstance.facts) != len(formulaOutputInstance.facts):
formulaOutputInstance.error("{}:resultFactCounts".format(errMsgPrefix),
_("Formula output %(countFacts)s facts, expected %(expectedFacts)s facts"),
modelXbrl=modelXbrl, countFacts=len(formulaOutputInstance.facts),
expectedFacts=len(expectedInstance.facts),
messageCodes=("formula:resultFactCounts","ix:resultFactCounts"))
else:
formulaOutputFootnotesRelSet = ModelRelationshipSet(formulaOutputInstance, "XBRL-footnotes")
expectedFootnotesRelSet = ModelRelationshipSet(expectedInstance, "XBRL-footnotes")
def factFootnotes(fact, footnotesRelSet):
footnotes = {}
footnoteRels = footnotesRelSet.fromModelObject(fact)
if footnoteRels:
# most process rels in same order between two instances, use labels to sort
for i, footnoteRel in enumerate(sorted(footnoteRels,
key=lambda r: (r.fromLabel,r.toLabel))):
modelObject = footnoteRel.toModelObject
if isinstance(modelObject, ModelResource):
xml = modelObject.viewText().strip()
footnotes["Footnote {}".format(i+1)] = xml #re.sub(r'\s+', ' ', collapseWhitespace(modelObject.stringValue))
elif isinstance(modelObject, ModelFact):
footnotes["Footnoted fact {}".format(i+1)] = \
"{} context: {} value: {}".format(
modelObject.qname,
modelObject.contextID,
collapseWhitespace(modelObject.value))
return footnotes
for expectedInstanceFact in expectedInstance.facts:
unmatchedFactsStack = []
formulaOutputFact = formulaOutputInstance.matchFact(expectedInstanceFact, unmatchedFactsStack, deemP0inf=True, matchId=_matchExpectedResultIDs, matchLang=False)
#formulaOutputFact = formulaOutputInstance.matchFact(expectedInstanceFact, unmatchedFactsStack, deemP0inf=True, matchId=True, matchLang=True)
if formulaOutputFact is None:
if unmatchedFactsStack: # get missing nested tuple fact, if possible
missingFact = unmatchedFactsStack[-1]
else:
missingFact = expectedInstanceFact
formulaOutputInstance.error("{}:expectedFactMissing".format(errMsgPrefix),
_("Output missing expected fact %(fact)s"),
modelXbrl=missingFact, fact=missingFact.qname,
messageCodes=("formula:expectedFactMissing","ix:expectedFactMissing"))
else: # compare footnotes
expectedInstanceFactFootnotes = factFootnotes(expectedInstanceFact, expectedFootnotesRelSet)
formulaOutputFactFootnotes = factFootnotes(formulaOutputFact, formulaOutputFootnotesRelSet)
if (len(expectedInstanceFactFootnotes) != len(formulaOutputFactFootnotes) or
set(expectedInstanceFactFootnotes.values()) != set(formulaOutputFactFootnotes.values())):
formulaOutputInstance.error("{}:expectedFactFootnoteDifference".format(errMsgPrefix),
_("Output expected fact %(fact)s expected footnotes %(footnotes1)s produced footnotes %(footnotes2)s"),
modelXbrl=(formulaOutputFact,expectedInstanceFact), fact=expectedInstanceFact.qname, footnotes1=sorted(expectedInstanceFactFootnotes.items()), footnotes2=sorted(formulaOutputFactFootnotes.items()),
messageCodes=("formula:expectedFactFootnoteDifference","ix:expectedFactFootnoteDifference"))
# for debugging uncomment next line to save generated instance document
# formulaOutputInstance.saveInstance(r"c:\temp\test-out-inst.xml")
expectedInstance.close()
del expectedInstance # dereference
self.determineTestStatus(modelTestcaseVariation, formulaOutputInstance.errors)
formulaOutputInstance.close()
del formulaOutputInstance
if compareIxResultInstance:
for inputDTSlist in inputDTSes.values():
for inputDTS in inputDTSlist:
inputDTS.close()
del inputDTSes # dereference
# update ui thread via modelManager (running in background here)
self.modelXbrl.modelManager.viewModelObject(self.modelXbrl, modelTestcaseVariation.objectId())
_statusCounts = OrderedDict((("pass",0),("fail",0)))
for tv in getattr(testcase, "testcaseVariations", ()):
_statusCounts[tv.status] = _statusCounts.get(tv.status, 0) + 1
self.modelXbrl.info("arelle:testCaseResults", ", ".join("{}={}".format(k,c) for k, c in _statusCounts.items() if k))
self.modelXbrl.modelManager.showStatus(_("ready"), 2000)
