def expected(self):
for pluginXbrlMethod in pluginClassMethods(
"ModelTestcaseVariation.ExpectedResult"):
expected = pluginXbrlMethod(self)
if expected:
return expected
# default behavior without plugins
if self.localName == "testcase":
return self.document.basename[:4] #starts with PASS or FAIL
elif self.localName == "testGroup": #w3c testcase
instanceTestElement = XmlUtil.descendant(self, None,
"instanceTest")
if instanceTestElement is not None: # take instance first
return XmlUtil.descendantAttr(instanceTestElement, None,
"expected", "validity")
else:
schemaTestElement = XmlUtil.descendant(self, None,
"schemaTest")
if schemaTestElement is not None:
return XmlUtil.descendantAttr(schemaTestElement, None,
"expected", "validity")
resultElement = XmlUtil.descendant(self, None, "result")
if resultElement is not None:
expected = resultElement.get("expected")
if expected and resultElement.get(
"nonStandardErrorCodes") == "true":
# if @expected and @nonStandardErrorCodes then use expected instead of error codes
return expected
errorElement = XmlUtil.descendant(self, None, "error")
if errorElement is not None:
_errorText = XmlUtil.text(errorElement)
if ' ' in _errorText: # list of tokens
return _errorText
return ModelValue.qname(errorElement,
_errorText) # turn into a QName
if resultElement is not None:
if expected:
return expected
for assertElement in XmlUtil.children(resultElement, None,
"assert"):
num = assertElement.get("num")
if num == "99999": # inline test, use name as expected
return assertElement.get("name")
if len(num) == 5:
return "EFM.{0}.{1}.{2}".format(num[0], num[1:3], num[3:6])
asserTests = {}
for atElt in XmlUtil.children(resultElement, None,
"assertionTests"):
try:
asserTests[atElt.get("assertionID")] = (
_INT(atElt.get("countSatisfied")),
_INT(atElt.get("countNotSatisfied")))
except ValueError:
pass
if asserTests:
return asserTests
elif self.get("result"):
return self.get("result")
return None
def readMeFirstUris(self):
try:
return self._readMeFirstUris
except AttributeError:
self._readMeFirstUris = []
# first look if any plugin method to get readme first URIs
if not any(
pluginXbrlMethod(self)
for pluginXbrlMethod in pluginClassMethods(
"ModelTestcaseVariation.ReadMeFirstUris")):
if self.localName == "testGroup": #w3c testcase
instanceTestElement = XmlUtil.descendant(
self, None, "instanceTest")
if instanceTestElement is not None: # take instance first
self._readMeFirstUris.append(
XmlUtil.descendantAttr(
instanceTestElement, None, "instanceDocument",
"{http://www.w3.org/1999/xlink}href"))
else:
schemaTestElement = XmlUtil.descendant(
self, None, "schemaTest")
if schemaTestElement is not None:
self._readMeFirstUris.append(
XmlUtil.descendantAttr(
schemaTestElement, None, "schemaDocument",
"{http://www.w3.org/1999/xlink}href"))
elif self.localName == "test-case": #xpath testcase
inputFileElement = XmlUtil.descendant(
self, None, "input-file")
if inputFileElement is not None: # take instance first
self._readMeFirstUris.append("TestSources/" +
inputFileElement.text +
".xml")
else:
# default built-in method for readme first uris
for anElement in self.iterdescendants():
if isinstance(anElement,
ModelObject) and anElement.get(
"readMeFirst") == "true":
if anElement.get(
"{http://www.w3.org/1999/xlink}href"):
uri = anElement.get(
"{http://www.w3.org/1999/xlink}href")
else:
uri = XmlUtil.innerText(anElement)
if anElement.get("name"):
self._readMeFirstUris.append(
(ModelValue.qname(anElement,
anElement.get("name")),
uri))
elif anElement.get("dts"):
self._readMeFirstUris.append(
(anElement.get("dts"), uri))
else:
self._readMeFirstUris.append(uri)
if not self._readMeFirstUris: # provide a dummy empty instance document
self._readMeFirstUris.append(
os.path.join(self.modelXbrl.modelManager.cntlr.configDir,
"empty-instance.xml"))
return self._readMeFirstUris
def readMeFirstUris(self):
try:
return self._readMeFirstUris
except AttributeError:
self._readMeFirstUris = []
# first look if any plugin method to get readme first URIs
if not any(
pluginXbrlMethod(self)
for pluginXbrlMethod in pluginClassMethods(
"ModelTestcaseVariation.ReadMeFirstUris")):
if self.localName == "testGroup": #w3c testcase
instanceTestElement = XmlUtil.descendant(
self, None, "instanceTest")
if instanceTestElement is not None: # take instance first
self._readMeFirstUris.append(
XmlUtil.descendantAttr(
instanceTestElement, None, "instanceDocument",
"{http://www.w3.org/1999/xlink}href"))
else:
schemaTestElement = XmlUtil.descendant(
self, None, "schemaTest")
if schemaTestElement is not None:
self._readMeFirstUris.append(
XmlUtil.descendantAttr(
schemaTestElement, None, "schemaDocument",
"{http://www.w3.org/1999/xlink}href"))
elif self.localName == "test-case": #xpath testcase
inputFileElement = XmlUtil.descendant(
self, None, "input-file")
if inputFileElement is not None: # take instance first
self._readMeFirstUris.append(
"TestSources/" + inputFileElement.text + ".xml")
else:
# default built-in method for readme first uris
for anElement in self.iterdescendants():
if isinstance(anElement,
ModelObject) and anElement.get(
"readMeFirst") == "true":
if anElement.get(
"{http://www.w3.org/1999/xlink}href"):
uri = anElement.get(
"{http://www.w3.org/1999/xlink}href")
else:
uri = XmlUtil.innerText(anElement)
if anElement.get("name"):
self._readMeFirstUris.append((ModelValue.qname(
anElement, anElement.get("name")), uri))
elif anElement.get("dts"):
self._readMeFirstUris.append(
(anElement.get("dts"), uri))
else:
self._readMeFirstUris.append(uri)
if not self._readMeFirstUris: # provide a dummy empty instance document
self._readMeFirstUris.append(
os.path.join(self.modelXbrl.modelManager.cntlr.configDir,
"empty-instance.xml"))
return self._readMeFirstUris
def expected(self):
for pluginXbrlMethod in pluginClassMethods("ModelTestcaseVariation.ExpectedResult"):
expected = pluginXbrlMethod(self)
if expected:
return expected
# default behavior without plugins
if self.localName == "testcase":
return self.document.basename[:4] #starts with PASS or FAIL
elif self.localName == "testGroup": #w3c testcase
instanceTestElement = XmlUtil.descendant(self, None, "instanceTest")
if instanceTestElement is not None: # take instance first
return XmlUtil.descendantAttr(instanceTestElement, None, "expected", "validity")
else:
schemaTestElement = XmlUtil.descendant(self, None, "schemaTest")
if schemaTestElement is not None:
return XmlUtil.descendantAttr(schemaTestElement, None, "expected", "validity")
resultElement = XmlUtil.descendant(self, None, "result")
if resultElement is not None:
expected = resultElement.get("expected")
if expected and resultElement.get("nonStandardErrorCodes") == "true":
# if @expected and @nonStandardErrorCodes then use expected instead of error codes
return expected
errorElement = XmlUtil.descendant(self, None, "error")
resultElement = XmlUtil.descendant(self, None, "result")
if errorElement is not None and not errorElement.get("nonStandardErrorCodes"):
_errorText = XmlUtil.text(errorElement)
if ' ' in _errorText: # list of tokens
return _errorText
return ModelValue.qname(errorElement, _errorText) # turn into a QName
if resultElement is not None:
if expected:
return expected
for assertElement in XmlUtil.children(resultElement, None, "assert"):
num = assertElement.get("num")
if num == "99999": # inline test, use name as expected
return assertElement.get("name")
if len(num) == 5:
return "EFM.{0}.{1}.{2}".format(num[0],num[1:3],num[3:6])
asserTests = {}
for atElt in XmlUtil.children(resultElement, None, "assertionTests"):
try:
asserTests[atElt.get("assertionID")] = (_INT(atElt.get("countSatisfied")),_INT(atElt.get("countNotSatisfied")))
except ValueError:
pass
if asserTests:
return asserTests
elif self.get("result"):
return self.get("result")
return None
def blockedMessageCodes(self):
blockedCodesRegex = XmlUtil.descendantAttr(
self, None, "results", "blockedMessageCodes") # DQC 4/5 test suite
if not blockedCodesRegex:
ignoredCodes = XmlUtil.descendants(
self, None, "ignore-error") # ESEF test suite
if ignoredCodes:
blockedCodesRegex = "|".join(".*" + c.stringValue
for c in ignoredCodes)
return blockedCodesRegex
def expected(self):
for pluginXbrlMethod in pluginClassMethods(u"ModelTestcaseVariation.ExpectedResult"):
expected = pluginXbrlMethod(self)
if expected:
return expected
# default behavior without plugins
if self.localName == u"testcase":
return self.document.basename[:4] #starts with PASS or FAIL
elif self.localName == u"testGroup": #w3c testcase
instanceTestElement = XmlUtil.descendant(self, None, u"instanceTest")
if instanceTestElement is not None: # take instance first
return XmlUtil.descendantAttr(instanceTestElement, None, u"expected", u"validity")
else:
schemaTestElement = XmlUtil.descendant(self, None, u"schemaTest")
if schemaTestElement is not None:
return XmlUtil.descendantAttr(schemaTestElement, None, u"expected", u"validity")
errorElement = XmlUtil.descendant(self, None, u"error")
if errorElement is not None:
return ModelValue.qname(errorElement, XmlUtil.text(errorElement))
resultElement = XmlUtil.descendant(self, None, u"result")
if resultElement is not None:
expected = resultElement.get(u"expected")
if expected:
return expected
for assertElement in XmlUtil.children(resultElement, None, u"assert"):
num = assertElement.get(u"num")
if len(num) == 5:
return u"EFM.{0}.{1}.{2}".format(num[0],num[1:3],num[3:6])
asserTests = {}
for atElt in XmlUtil.children(resultElement, None, u"assertionTests"):
try:
asserTests[atElt.get(u"assertionID")] = (_INT(atElt.get(u"countSatisfied")),_INT(atElt.get(u"countNotSatisfied")))
except ValueError:
pass
if asserTests:
return asserTests
elif self.get(u"result"):
return self.get(u"result")
return None
def blockedMessageCodes(self):
return XmlUtil.descendantAttr(self, None, "results", "blockedMessageCodes")
def checkDTS(val, modelDocument, visited):
global targetNamespaceDatePattern, efmFilenamePattern, roleTypePattern, arcroleTypePattern, \
arcroleDefinitionPattern, namePattern, linkroleDefinitionBalanceIncomeSheet, \
namespacesConflictPattern
if targetNamespaceDatePattern is None:
targetNamespaceDatePattern = re.compile(r"/([12][0-9]{3})-([01][0-9])-([0-3][0-9])|"
r"/([12][0-9]{3})([01][0-9])([0-3][0-9])|")
efmFilenamePattern = re.compile(r"^[a-z0-9][a-z0-9_\.\-]*(\.xsd|\.xml)$")
roleTypePattern = re.compile(r"^.*/role/[^/\s]+$")
arcroleTypePattern = re.compile(r"^.*/arcrole/[^/\s]+$")
arcroleDefinitionPattern = re.compile(r"^.*[^\\s]+.*$") # at least one non-whitespace character
namePattern = re.compile("[][()*+?\\\\/^{}|@#%^=~`\"';:,<>&$\u00a3\u20ac]") # u20ac=Euro, u00a3=pound sterling
linkroleDefinitionBalanceIncomeSheet = re.compile(r"[^-]+-\s+Statement\s+-\s+.*(income|balance|financial\W+position)",
re.IGNORECASE)
namespacesConflictPattern = re.compile(r"http://(xbrl\.us|fasb\.org|xbrl\.sec\.gov)/(dei|us-types|us-roles|rr)/([0-9]{4}-[0-9]{2}-[0-9]{2})$")
nonDomainItemNameProblemPattern = re.compile(
r"({0})|(FirstQuarter|SecondQuarter|ThirdQuarter|FourthQuarter|[1-4]Qtr|Qtr[1-4]|ytd|YTD|HalfYear)(?:$|[A-Z\W])"
.format(re.sub(r"\W", "", (val.entityRegistrantName or "").title())))
visited.append(modelDocument)
definesLabelLinkbase = False
for referencedDocument in modelDocument.referencesDocument.items():
#6.07.01 no includes
if referencedDocument[1] == "include":
val.modelXbrl.error(("EFM.6.07.01", "GFM.1.03.01", "SBR.NL.2.2.0.18"),
_("Taxonomy schema %(schema)s includes %(include)s, only import is allowed"),
modelObject=modelDocument,
schema=os.path.basename(modelDocument.uri),
include=os.path.basename(referencedDocument[0].uri))
if referencedDocument[0] not in visited:
checkDTS(val, referencedDocument[0], visited)
if val.disclosureSystem.standardTaxonomiesDict is None:
pass
if val.validateEFM:
if modelDocument.uri in val.disclosureSystem.standardTaxonomiesDict:
if modelDocument.targetNamespace:
# check for duplicates of us-types, dei, and rr taxonomies
match = namespacesConflictPattern.match(modelDocument.targetNamespace)
if match is not None:
val.standardNamespaceConflicts[match.group(2)].add(modelDocument)
else:
if len(modelDocument.basename) > 32:
val.modelXbrl.error("EFM.5.01.01.tooManyCharacters",
_("Document file name %(filename)s must not exceed 32 characters."),
modelObject=modelDocument, filename=modelDocument.basename)
if not efmFilenamePattern.match(modelDocument.basename):
val.modelXbrl.error("EFM.5.01.01",
_("Document file name %(filename)s must start with a-z or 0-9, contain lower case letters, ., -, _, and end with .xsd or .xml."),
modelObject=modelDocument, filename=modelDocument.basename)
if (modelDocument.type == ModelDocument.Type.SCHEMA and
modelDocument.targetNamespace not in val.disclosureSystem.baseTaxonomyNamespaces and
modelDocument.uri.startswith(val.modelXbrl.uriDir)):
# check schema contents types
if val.validateSBRNL:
definesLinkroles = False
definesArcroles = False
definesLinkParts = False
definesAbstractItems = False
definesNonabstractItems = False
definesConcepts = False
definesTuples = False
definesPresentationTuples = False
definesSpecificationTuples = False
definesTypes = False
definesEnumerations = False
definesDimensions = False
definesDomains = False
definesHypercubes = False
# 6.7.3 check namespace for standard authority
targetNamespaceAuthority = UrlUtil.authority(modelDocument.targetNamespace)
if targetNamespaceAuthority in val.disclosureSystem.standardAuthorities:
val.modelXbrl.error(("EFM.6.07.03", "GFM.1.03.03"),
_("Taxonomy schema %(schema)s namespace %(targetNamespace)s is a disallowed authority"),
modelObject=modelDocument, schema=os.path.basename(modelDocument.uri), targetNamespace=modelDocument.targetNamespace, targetNamespaceAuthority=targetNamespaceAuthority)
# 6.7.4 check namespace format
if modelDocument.targetNamespace is None or not modelDocument.targetNamespace.startswith("http://"):
match = None
elif val.validateEFMorGFM:
targetNamespaceDate = modelDocument.targetNamespace[len(targetNamespaceAuthority):]
match = targetNamespaceDatePattern.match(targetNamespaceDate)
else:
match = None
if match is not None:
try:
if match.lastindex == 3:
date = datetime.date(int(match.group(1)),int(match.group(2)),int(match.group(3)))
elif match.lastindex == 6:
date = datetime.date(int(match.group(4)),int(match.group(5)),int(match.group(6)))
else:
match = None
except ValueError:
match = None
if match is None:
val.modelXbrl.error(("EFM.6.07.04", "GFM.1.03.04"),
_("Taxonomy schema %(schema)s namespace %(targetNamespace)s must have format http://{authority}/{versionDate}"),
modelObject=modelDocument, schema=os.path.basename(modelDocument.uri), targetNamespace=modelDocument.targetNamespace)
elif val.fileNameDate and date > val.fileNameDate:
val.modelXbrl.info(("EFM.6.07.06", "GFM.1.03.06"),
_("Warning: Taxonomy schema %(schema)s namespace %(targetNamespace)s has date later than document name date %(docNameDate)s"),
modelObject=modelDocument, schema=os.path.basename(modelDocument.uri), targetNamespace=modelDocument.targetNamespace,
docNameDate=val.fileNameDate)
if modelDocument.targetNamespace is not None:
# 6.7.5 check prefix for _
authority = UrlUtil.authority(modelDocument.targetNamespace)
if not re.match(r"(http://|https://|ftp://|urn:)\w+",authority):
val.modelXbrl.error(("EFM.6.07.05", "GFM.1.03.05"),
_("Taxonomy schema %(schema)s namespace %(targetNamespace)s must be a valid URL with a valid authority for the namespace."),
modelObject=modelDocument, schema=os.path.basename(modelDocument.uri), targetNamespace=modelDocument.targetNamespace)
prefix = XmlUtil.xmlnsprefix(modelDocument.xmlRootElement,modelDocument.targetNamespace)
if not prefix:
val.modelXbrl.error(("EFM.6.07.07", "GFM.1.03.07"),
_("Taxonomy schema %(schema)s namespace %(targetNamespace)s missing prefix for the namespace."),
modelObject=modelDocument, schema=os.path.basename(modelDocument.uri), targetNamespace=modelDocument.targetNamespace)
elif "_" in prefix:
val.modelXbrl.error(("EFM.6.07.07", "GFM.1.03.07"),
_("Taxonomy schema %(schema)s namespace %(targetNamespace)s prefix %(prefix)s must not have an '_'"),
modelObject=modelDocument, schema=os.path.basename(modelDocument.uri), targetNamespace=modelDocument.targetNamespace, prefix=prefix)
if val.validateSBRNL:
genrlSpeclRelSet = val.modelXbrl.relationshipSet(XbrlConst.generalSpecial)
for modelConcept in modelDocument.xmlRootElement.iterdescendants(tag="{http://www.w3.org/2001/XMLSchema}element"):
if isinstance(modelConcept,ModelConcept):
# 6.7.16 name not duplicated in standard taxonomies
name = modelConcept.get("name")
if name is None:
name = ""
if modelConcept.get("ref") is not None:
continue # don't validate ref's here
for c in val.modelXbrl.nameConcepts.get(name, []):
if c.modelDocument != modelDocument:
if (val.validateEFMorGFM and
not c.modelDocument.uri.startswith(val.modelXbrl.uriDir)):
val.modelXbrl.error(("EFM.6.07.16", "GFM.1.03.18"),
_("Concept %(concept)s is also defined in standard taxonomy schema schema %(standardSchema)s"),
modelObject=c, concept=modelConcept.qname, standardSchema=os.path.basename(c.modelDocument.uri))
elif val.validateSBRNL:
if not (genrlSpeclRelSet.isRelated(modelConcept, "child", c) or genrlSpeclRelSet.isRelated(c, "child", modelConcept)):
val.modelXbrl.error("SBR.NL.2.2.2.02",
_("Concept %(concept)s is also defined in standard taxonomy schema %(standardSchema)s without a general-special relationship"),
modelObject=c, concept=modelConcept.qname, standardSchema=os.path.basename(c.modelDocument.uri))
''' removed RH 2011-12-23 corresponding set up of table in ValidateFiling
if val.validateSBRNL and name in val.nameWordsTable:
if not any( any( genrlSpeclRelSet.isRelated(c, "child", modelConcept)
for c in val.modelXbrl.nameConcepts.get(partialWordName, []))
for partialWordName in val.nameWordsTable[name]):
val.modelXbrl.error("SBR.NL.2.3.2.01",
_("Concept %(specialName)s is appears to be missing a general-special relationship to %(generalNames)s"),
modelObject=c, specialName=modelConcept.qname, generalNames=', or to '.join(val.nameWordsTable[name]))
'''
# 6.7.17 id properly formed
id = modelConcept.id
requiredId = (prefix if prefix is not None else "") + "_" + name
if val.validateEFMorGFM and id != requiredId:
val.modelXbrl.error(("EFM.6.07.17", "GFM.1.03.19"),
_("Concept %(concept)s id %(id)s should be $(requiredId)s"),
modelObject=modelConcept, concept=modelConcept.qname, id=id, requiredId=requiredId)
# 6.7.18 nillable is true
nillable = modelConcept.get("nillable")
if nillable != "true":
val.modelXbrl.error(("EFM.6.07.18", "GFM.1.03.20"),
_("Taxonomy schema %(schema)s element %(concept)s nillable %(nillable)s should be 'true'"),
modelObject=modelConcept, schema=os.path.basename(modelDocument.uri),
concept=name, nillable=nillable)
# 6.7.19 not tuple
if modelConcept.isTuple:
if val.validateEFMorGFM:
val.modelXbrl.error(("EFM.6.07.19", "GFM.1.03.21"),
_("Concept %(concept)s is a tuple"),
modelObject=modelConcept, concept=modelConcept.qname)
# 6.7.20 no typed domain ref
if modelConcept.isTypedDimension:
val.modelXbrl.error(("EFM.6.07.20", "GFM.1.03.22"),
_("Concept %(concept)s has typedDomainRef %(typedDomainRef)s"),
modelObject=modelConcept, concept=modelConcept.qname,
typedDomainRef=modelConcept.typedDomainElement.qname if modelConcept.typedDomainElement is not None else modelConcept.typedDomainRef)
# 6.7.21 abstract must be duration
isDuration = modelConcept.periodType == "duration"
if modelConcept.abstract == "true" and not isDuration:
val.modelXbrl.error(("EFM.6.07.21", "GFM.1.03.23"),
_("Taxonomy schema %(schema)s element %(concept)s is abstract but period type is not duration"),
modelObject=modelConcept, schema=os.path.basename(modelDocument.uri), concept=name)
# 6.7.22 abstract must be stringItemType
''' removed SEC EFM v.17, Edgar release 10.4, and GFM 2011-04-08
if modelConcept.abstract == "true" and modelConcept.typeQname != XbrlConst. qnXbrliStringItemType:
val.modelXbrl.error(("EFM.6.07.22", "GFM.1.03.24"),
_("Concept %(concept)s is abstract but type is not xbrli:stringItemType"),
modelObject=modelConcept, concept=modelConcept.qname)
'''
substititutionGroupQname = modelConcept.substitutionGroupQname
# 6.7.23 Axis must be subs group dimension
if name.endswith("Axis") ^ (substititutionGroupQname == XbrlConst.qnXbrldtDimensionItem):
val.modelXbrl.error(("EFM.6.07.23", "GFM.1.03.25"),
_("Concept %(concept)s must end in Axis to be in xbrldt:dimensionItem substitution group"),
modelObject=modelConcept, concept=modelConcept.qname)
# 6.7.24 Table must be subs group hypercube
if name.endswith("Table") ^ (substititutionGroupQname == XbrlConst.qnXbrldtHypercubeItem):
val.modelXbrl.error(("EFM.6.07.24", "GFM.1.03.26"),
_("Concept %(concept)s must end in Table to be in xbrldt:hypercubeItem substitution group"),
modelObject=modelConcept, schema=os.path.basename(modelDocument.uri), concept=modelConcept.qname)
# 6.7.25 if neither hypercube or dimension, substitution group must be item
if substititutionGroupQname not in (None,
XbrlConst.qnXbrldtDimensionItem,
XbrlConst.qnXbrldtHypercubeItem,
XbrlConst.qnXbrliItem):
val.modelXbrl.error(("EFM.6.07.25", "GFM.1.03.27"),
_("Concept %(concept)s has disallowed substitution group %(substitutionGroup)s"),
modelObject=modelConcept, concept=modelConcept.qname,
substitutionGroup=modelConcept.substitutionGroupQname)
# 6.7.26 Table must be subs group hypercube
if name.endswith("LineItems") and modelConcept.abstract != "true":
val.modelXbrl.error(("EFM.6.07.26", "GFM.1.03.28"),
_("Concept %(concept)s is a LineItems but not abstract"),
modelObject=modelConcept, concept=modelConcept.qname)
# 6.7.27 type domainMember must end with Domain or Member
conceptType = modelConcept.type
isDomainItemType = conceptType is not None and conceptType.isDomainItemType
endsWithDomainOrMember = name.endswith("Domain") or name.endswith("Member")
if isDomainItemType != endsWithDomainOrMember:
val.modelXbrl.error(("EFM.6.07.27", "GFM.1.03.29"),
_("Concept %(concept)s must end with Domain or Member for type of domainItemType"),
modelObject=modelConcept, concept=modelConcept.qname)
# 6.7.28 domainItemType must be duration
if isDomainItemType and not isDuration:
val.modelXbrl.error(("EFM.6.07.28", "GFM.1.03.30"),
_("Concept %(concept)s is a domainItemType and must be periodType duration"),
modelObject=modelConcept, concept=modelConcept.qname)
# 6.8.5 semantic check, check LC3 name
if not name[0].isupper():
val.modelXbrl.log("ERROR-SEMANTIC", ("EFM.6.08.05.firstLetter", "GFM.2.03.05.firstLetter"),
_("Concept %(concept)s name must start with a capital letter"),
modelObject=modelConcept, concept=modelConcept.qname)
if namePattern.search(name):
val.modelXbrl.log("ERROR-SEMANTIC", ("EFM.6.08.05.disallowedCharacter", "GFM.2.03.05.disallowedCharacter"),
_("Concept %(concept)s has disallowed name character"),
modelObject=modelConcept, concept=modelConcept.qname)
if len(name) > 200:
val.modelXbrl.log("ERROR-SEMANTIC", "EFM.6.08.05.nameLength",
_("Concept %(concept)s name length %(namelength)s exceeds 200 characters"),
modelObject=modelConcept, concept=modelConcept.qname, namelength=len(name))
if val.validateEFM:
label = modelConcept.label(lang="en-US", fallbackToQname=False)
if label:
# allow Joe's Bar, N.A. to be JoesBarNA -- remove ', allow A. as not article "a"
lc3name = ''.join(re.sub(r"['.-]", "", (w[0] or w[2] or w[3] or w[4])).title()
for w in re.findall(r"((\w+')+\w+)|(A[.-])|([.-]A(?=\W|$))|(\w+)", label) # EFM implies this should allow - and . re.findall(r"[\w\-\.]+", label)
if w[4].lower() not in ("the", "a", "an"))
if not(name == lc3name or
(name and lc3name and lc3name[0].isdigit() and name[1:] == lc3name and (name[0].isalpha() or name[0] == '_'))):
val.modelXbrl.log("WARNING-SEMANTIC", "EFM.6.08.05.LC3",
_("Concept %(concept)s should match expected LC3 composition %(lc3name)s"),
modelObject=modelConcept, concept=modelConcept.qname, lc3name=lc3name)
if conceptType is not None:
# 6.8.6 semantic check
if not isDomainItemType and conceptType.qname != XbrlConst.qnXbrliDurationItemType:
nameProblems = nonDomainItemNameProblemPattern.findall(name)
if any(any(t) for t in nameProblems): # list of tuples with possibly nonempty strings
val.modelXbrl.log("WARNING-SEMANTIC", ("EFM.6.08.06", "GFM.2.03.06"),
_("Concept %(concept)s should not contain company or period information, found: %(matches)s"),
modelObject=modelConcept, concept=modelConcept.qname,
matches=", ".join(''.join(t) for t in nameProblems))
if conceptType.qname == XbrlConst.qnXbrliMonetaryItemType:
if not modelConcept.balance:
# 6.8.11 may not appear on a income or balance statement
if any(linkroleDefinitionBalanceIncomeSheet.match(roleType.definition)
for rel in val.modelXbrl.relationshipSet(XbrlConst.parentChild).toModelObject(modelConcept)
for roleType in val.modelXbrl.roleTypes.get(rel.linkrole,())):
val.modelXbrl.log("ERROR-SEMANTIC", ("EFM.6.08.11", "GFM.2.03.11"),
_("Concept %(concept)s must have a balance because it appears in a statement of income or balance sheet"),
modelObject=modelConcept, concept=modelConcept.qname)
# 6.11.5 semantic check, must have a documentation label
stdLabel = modelConcept.label(lang="en-US", fallbackToQname=False)
defLabel = modelConcept.label(preferredLabel=XbrlConst.documentationLabel, lang="en-US", fallbackToQname=False)
if not defLabel or ( # want different words than std label
stdLabel and re.findall(r"\w+", stdLabel) == re.findall(r"\w+", defLabel)):
val.modelXbrl.log("ERROR-SEMANTIC", ("EFM.6.11.05", "GFM.2.04.04"),
_("Concept %(concept)s is monetary without a balance and must have a documentation label that disambiguates its sign"),
modelObject=modelConcept, concept=modelConcept.qname)
# 6.8.16 semantic check
if conceptType.qname == XbrlConst.qnXbrliDateItemType and modelConcept.periodType != "duration":
val.modelXbrl.log("ERROR-SEMANTIC", ("EFM.6.08.16", "GFM.2.03.16"),
_("Concept %(concept)s of type xbrli:dateItemType must have periodType duration"),
modelObject=modelConcept, concept=modelConcept.qname)
# 6.8.17 semantic check
if conceptType.qname == XbrlConst.qnXbrliStringItemType and modelConcept.periodType != "duration":
val.modelXbrl.log("ERROR-SEMANTIC", ("EFM.6.08.17", "GFM.2.03.17"),
_("Concept %(concept)s of type xbrli:stringItemType must have periodType duration"),
modelObject=modelConcept, concept=modelConcept.qname)
if val.validateSBRNL:
if modelConcept.isTuple:
if modelConcept.substitutionGroupQname.localName == "presentationTuple" and modelConcept.substitutionGroupQname.namespaceURI.endswith("/basis/sbr/xbrl/xbrl-syntax-extension"): # namespace may change each year
definesPresentationTuples = True
elif modelConcept.substitutionGroupQname.localName == "specificationTuple" and modelConcept.substitutionGroupQname.namespaceURI.endswith("/basis/sbr/xbrl/xbrl-syntax-extension"): # namespace may change each year
definesSpecificationTuples = True
else:
definesTuples = True
definesConcepts = True
if modelConcept.isAbstract:
val.modelXbrl.error("SBR.NL.2.2.2.03",
_("Concept %(concept)s is an abstract tuple"),
modelObject=modelConcept, concept=modelConcept.qname)
if tupleCycle(val,modelConcept):
val.modelXbrl.error("SBR.NL.2.2.2.07",
_("Tuple %(concept)s has a tuple cycle"),
modelObject=modelConcept, concept=modelConcept.qname)
if modelConcept.get("nillable") != "false" and modelConcept.isRoot:
val.modelXbrl.error("SBR.NL.2.2.2.17", #don't want default, just what was really there
_("Tuple %(concept)s must have nillable='false'"),
modelObject=modelConcept, concept=modelConcept.qname)
elif modelConcept.isItem:
definesConcepts = True
if modelConcept.abstract == "true":
if modelConcept.isRoot:
if modelConcept.get("nillable") != "false": #don't want default, just what was really there
val.modelXbrl.error("SBR.NL.2.2.2.16",
_("Abstract root concept %(concept)s must have nillable='false'"),
modelObject=modelConcept, concept=modelConcept.qname)
if modelConcept.typeQname != XbrlConst.qnXbrliStringItemType:
val.modelXbrl.error("SBR.NL.2.2.2.21",
_("Abstract root concept %(concept)s must have type='xbrli:stringItemType'"),
modelObject=modelConcept, concept=modelConcept.qname)
if modelConcept.balance:
val.modelXbrl.error("SBR.NL.2.2.2.22",
_("Abstract concept %(concept)s must not have a balance attribute"),
modelObject=modelConcept, concept=modelConcept.qname)
if modelConcept.isHypercubeItem:
definesHypercubes = True
elif modelConcept.isDimensionItem:
definesDimensions = True
elif substititutionGroupQname and substititutionGroupQname.localName in ("domainItem","domainMemberItem"):
definesDomains = True
elif modelConcept.isItem:
definesAbstractItems = True
else: # not abstract
if modelConcept.isItem:
definesNonabstractItems = True
if not (modelConcept.label(preferredLabel=XbrlConst.documentationLabel,fallbackToQname=False,lang="nl") or
val.modelXbrl.relationshipSet(XbrlConst.conceptReference).fromModelObject(c) or
modelConcept.genLabel(role=XbrlConst.genDocumentationLabel,lang="nl") or
val.modelXbrl.relationshipSet(XbrlConst.elementReference).fromModelObject(c)):
val.modelXbrl.error("SBR.NL.2.2.2.28",
_("Concept %(concept)s must have a documentation label or reference"),
modelObject=modelConcept, concept=modelConcept.qname)
if modelConcept.balance and not modelConcept.instanceOfType(XbrlConst.qnXbrliMonetaryItemType):
val.modelXbrl.error("SBR.NL.2.2.2.24",
_("Non-monetary concept %(concept)s must not have a balance attribute"),
modelObject=modelConcept, concept=modelConcept.qname)
if modelConcept.isLinkPart:
definesLinkParts = True
val.modelXbrl.error("SBR.NL.2.2.5.01",
_("Link:part concept %(concept)s is not allowed"),
modelObject=modelConcept, concept=modelConcept.qname)
if not modelConcept.genLabel(fallbackToQname=False,lang="nl"):
val.modelXbrl.error("SBR.NL.2.2.5.02",
_("Link part definition %(concept)s must have a generic label in language 'nl'"),
modelObject=modelConcept, concept=modelConcept.qname)
# 6.7.8 check for embedded linkbase
for e in modelDocument.xmlRootElement.iterdescendants(tag="{http://www.xbrl.org/2003/linkbase}linkbase"):
if isinstance(e,ModelObject):
val.modelXbrl.error(("EFM.6.07.08", "GFM.1.03.08"),
_("Taxonomy schema %(schema)s contains an embedded linkbase"),
modelObject=e, schema=os.path.basename(modelDocument.uri))
break
requiredUsedOns = {XbrlConst.qnLinkPresentationLink,
XbrlConst.qnLinkCalculationLink,
XbrlConst.qnLinkDefinitionLink}
standardUsedOns = {XbrlConst.qnLinkLabel, XbrlConst.qnLinkReference, XbrlConst.qnLinkFootnote,
XbrlConst.qnLinkDefinitionArc, XbrlConst.qnLinkCalculationArc, XbrlConst.qnLinkPresentationArc,
XbrlConst.qnLinkLabelArc, XbrlConst.qnLinkReferenceArc
# XbrlConst.qnLinkFootnoteArc note: not in EFM table for 6.8.3 and causes tests 6.5.30 to fail
}
# 6.7.9 role types authority
for e in modelDocument.xmlRootElement.iterdescendants(tag="{http://www.xbrl.org/2003/linkbase}roleType"):
if isinstance(e,ModelObject):
roleURI = e.get("roleURI")
if targetNamespaceAuthority != UrlUtil.authority(roleURI):
val.modelXbrl.error(("EFM.6.07.09", "GFM.1.03.09"),
_("RoleType %(roleType)s does not match authority %(targetNamespaceAuthority)s"),
modelObject=e, roleType=roleURI, targetNamespaceAuthority=targetNamespaceAuthority)
# 6.7.9 end with .../role/lc3 name
if not roleTypePattern.match(roleURI):
val.modelXbrl.warning(("EFM.6.07.09.roleEnding", "GFM.1.03.09"),
"RoleType %(roleType)s should end with /role/{LC3name}",
modelObject=e, roleType=roleURI)
# 6.7.10 only one role type declaration in DTS
modelRoleTypes = val.modelXbrl.roleTypes.get(roleURI)
if modelRoleTypes is not None:
modelRoleType = modelRoleTypes[0]
definition = modelRoleType.definitionNotStripped
usedOns = modelRoleType.usedOns
if len(modelRoleTypes) > 1:
val.modelXbrl.error(("EFM.6.07.10", "GFM.1.03.10"),
_("RoleType %(roleType)s is defined in multiple taxonomies"),
modelObject=modelRoleTypes, roleType=roleURI, numberOfDeclarations=len(modelRoleTypes))
elif len(modelRoleTypes) == 1:
# 6.7.11 used on's for pre, cal, def if any has a used on
if not usedOns.isdisjoint(requiredUsedOns) and len(requiredUsedOns - usedOns) > 0:
val.modelXbrl.error(("EFM.6.07.11", "GFM.1.03.11"),
_("RoleType %(roleType)s missing used on %(usedOn)s"),
modelObject=e, roleType=roleURI, usedOn=requiredUsedOns - usedOns)
# 6.7.12 definition match pattern
if (val.disclosureSystem.roleDefinitionPattern is not None and
(definition is None or not val.disclosureSystem.roleDefinitionPattern.match(definition))):
val.modelXbrl.error(("EFM.6.07.12", "GFM.1.03.12-14"),
_("RoleType %(roleType)s definition \"%(definition)s\" must match {Sortcode} - {Type} - {Title}"),
modelObject=e, roleType=roleURI, definition=definition)
if usedOns & standardUsedOns: # semantics check
val.modelXbrl.log("ERROR-SEMANTIC", ("EFM.6.08.03", "GFM.2.03.03"),
_("RoleType %(roleuri)s is defined using role types already defined by standard roles for: %(qnames)s"),
modelObject=e, roleuri=roleURI, qnames=', '.join(str(qn) for qn in usedOns & standardUsedOns))
if val.validateSBRNL:
if usedOns & XbrlConst.standardExtLinkQnames or XbrlConst.qnGenLink in usedOns:
definesLinkroles = True
if not e.genLabel():
val.modelXbrl.error("SBR.NL.2.2.3.03",
_("Link RoleType %(roleType)s missing a generic standard label"),
modelObject=e, roleType=roleURI)
nlLabel = e.genLabel(lang="nl")
if definition != nlLabel:
val.modelXbrl.error("SBR.NL.2.2.3.04",
_("Link RoleType %(roleType)s definition does not match NL standard generic label, \ndefinition: %(definition)s \nNL label: %(label)s"),
modelObject=e, roleType=roleURI, definition=definition, label=nlLabel)
if definition and (definition[0].isspace() or definition[-1].isspace()):
val.modelXbrl.error("SBR.NL.2.2.3.07",
_('Link RoleType %(roleType)s definition has leading or trailing spaces: "%(definition)s"'),
modelObject=e, roleType=roleURI, definition=definition)
# 6.7.13 arcrole types authority
for e in modelDocument.xmlRootElement.iterdescendants(tag="{http://www.xbrl.org/2003/linkbase}arcroleType"):
if isinstance(e,ModelObject):
arcroleURI = e.get("arcroleURI")
if targetNamespaceAuthority != UrlUtil.authority(arcroleURI):
val.modelXbrl.error(("EFM.6.07.13", "GFM.1.03.15"),
_("ArcroleType %(arcroleType)s does not match authority %(targetNamespaceAuthority)s"),
modelObject=e, arcroleType=arcroleURI, targetNamespaceAuthority=targetNamespaceAuthority)
# 6.7.13 end with .../arcrole/lc3 name
if not arcroleTypePattern.match(arcroleURI):
val.modelXbrl.warning(("EFM.6.07.13.arcroleEnding", "GFM.1.03.15"),
_("ArcroleType %(arcroleType)s should end with /arcrole/{LC3name}"),
modelObject=e, arcroleType=arcroleURI)
# 6.7.14 only one arcrole type declaration in DTS
modelRoleTypes = val.modelXbrl.arcroleTypes[arcroleURI]
if len(modelRoleTypes) > 1:
val.modelXbrl.error(("EFM.6.07.14", "GFM.1.03.16"),
_("ArcroleType %(arcroleType)s is defined in multiple taxonomies"),
modelObject=e, arcroleType=arcroleURI, numberOfDeclarations=len(modelRoleTypes) )
# 6.7.15 definition match pattern
definition = modelRoleTypes[0].definition
if definition is None or not arcroleDefinitionPattern.match(definition):
val.modelXbrl.error(("EFM.6.07.15", "GFM.1.03.17"),
_("ArcroleType %(arcroleType)s definition must be non-empty"),
modelObject=e, arcroleType=arcroleURI)
# semantic checks
usedOns = modelRoleTypes[0].usedOns
if usedOns & standardUsedOns: # semantics check
val.modelXbrl.log("ERROR-SEMANTIC", ("EFM.6.08.03", "GFM.2.03.03"),
_("ArcroleType %(arcroleuri)s is defined using role types already defined by standard arcroles for: %(qnames)s"),
modelObject=e, arcroleuri=arcroleURI, qnames=', '.join(str(qn) for qn in usedOns & standardUsedOns))
if val.validateSBRNL:
definesArcroles = True
val.modelXbrl.error("SBR.NL.2.2.4.01",
_("Arcrole type definition is not allowed: %(arcroleURI)s"),
modelObject=e, arcroleURI=arcroleURI)
if val.validateSBRNL:
for appinfoElt in modelDocument.xmlRootElement.iter(tag="{http://www.w3.org/2001/XMLSchema}appinfo"):
for nonLinkElt in appinfoElt.iterdescendants():
if isinstance(nonLinkElt, ModelObject) and nonLinkElt.namespaceURI != XbrlConst.link:
val.modelXbrl.error("SBR.NL.2.2.11.05",
_("Appinfo contains disallowed non-link element %(element)s"),
modelObject=nonLinkElt, element=nonLinkElt.qname)
for cplxTypeElt in modelDocument.xmlRootElement.iter(tag="{http://www.w3.org/2001/XMLSchema}complexType"):
choiceElt = cplxTypeElt.find("{http://www.w3.org/2001/XMLSchema}choice")
if choiceElt is not None:
val.modelXbrl.error("SBR.NL.2.2.11.09",
_("ComplexType contains disallowed xs:choice element"),
modelObject=choiceElt)
for cplxContentElt in modelDocument.xmlRootElement.iter(tag="{http://www.w3.org/2001/XMLSchema}complexContent"):
if XmlUtil.descendantAttr(cplxContentElt, "http://www.w3.org/2001/XMLSchema", ("extension","restriction"), "base") != "sbr:placeholder":
val.modelXbrl.error("SBR.NL.2.2.11.10",
_("ComplexContent is disallowed"),
modelObject=cplxContentElt)
definesTypes = (modelDocument.xmlRootElement.find("{http://www.w3.org/2001/XMLSchema}complexType") is not None or
modelDocument.xmlRootElement.find("{http://www.w3.org/2001/XMLSchema}simpleType") is not None)
if (definesLinkroles + definesArcroles + definesLinkParts +
definesAbstractItems + definesNonabstractItems +
definesTuples + definesPresentationTuples + definesSpecificationTuples + definesTypes +
definesEnumerations + definesDimensions + definesDomains +
definesHypercubes) != 1:
schemaContents = []
if definesLinkroles: schemaContents.append(_("linkroles"))
if definesArcroles: schemaContents.append(_("arcroles"))
if definesLinkParts: schemaContents.append(_("link parts"))
if definesAbstractItems: schemaContents.append(_("abstract items"))
if definesNonabstractItems: schemaContents.append(_("nonabstract items"))
if definesTuples: schemaContents.append(_("tuples"))
if definesPresentationTuples: schemaContents.append(_("sbrPresentationTuples"))
if definesSpecificationTuples: schemaContents.append(_("sbrSpecificationTuples"))
if definesTypes: schemaContents.append(_("types"))
if definesEnumerations: schemaContents.append(_("enumerations"))
if definesDimensions: schemaContents.append(_("dimensions"))
if definesDomains: schemaContents.append(_("domains"))
if definesHypercubes: schemaContents.append(_("hypercubes"))
if schemaContents:
val.modelXbrl.error("SBR.NL.2.2.1.01",
_("Taxonomy schema may only define one of these: %(contents)s"),
modelObject=modelDocument, contents=', '.join(schemaContents))
elif not any(refDoc.inDTS and refDoc.targetNamespace not in val.disclosureSystem.baseTaxonomyNamespaces
for refDoc in modelDocument.referencesDocument.keys()): # no linkbase ref or includes
val.modelXbrl.error("SBR.NL.2.2.1.01",
_("Taxonomy schema must be a DTS entrypoint OR define linkroles OR arcroles OR link:parts OR context fragments OR abstract items OR tuples OR non-abstract elements OR types OR enumerations OR dimensions OR domains OR hypercubes"),
modelObject=modelDocument)
if definesConcepts ^ any( # xor so either concepts and no label LB or no concepts and has label LB
(refDoc.type == ModelDocument.Type.LINKBASE and
XmlUtil.descendant(refDoc.xmlRootElement, XbrlConst.link, "labelLink") is not None)
for refDoc in modelDocument.referencesDocument.keys()): # no label linkbase
val.modelXbrl.error("SBR.NL.2.2.1.02",
_("A schema that defines concepts MUST have a linked 2.1 label linkbase"),
modelObject=modelDocument)
if (definesNonabstractItems or definesTuples) and not any( # was xor but changed to and not per RH 1/11/12
(refDoc.type == ModelDocument.Type.LINKBASE and
(XmlUtil.descendant(refDoc.xmlRootElement, XbrlConst.link, "referenceLink") is not None or
XmlUtil.descendant(refDoc.xmlRootElement, XbrlConst.link, "label", "{http://www.w3.org/1999/xlink}role", "http://www.xbrl.org/2003/role/documentation" ) is not None))
for refDoc in modelDocument.referencesDocument.keys()):
val.modelXbrl.error("SBR.NL.2.2.1.03",
_("A schema that defines non-abstract items MUST have a linked (2.1) reference linkbase AND/OR a label linkbase with @xlink:role=documentation"),
modelObject=modelDocument)
if val.fileNameBasePart:
#6.3.3 filename check
expectedFilename = "{0}-{1}.xsd".format(val.fileNameBasePart, val.fileNameDatePart)
if modelDocument.basename != expectedFilename and not ( # skip if an edgar testcase
re.match("e[0-9]{8}(gd|ng)", val.fileNameBasePart) and re.match("e.*-[0-9]{8}.*", modelDocument.basename)):
val.modelXbrl.error(("EFM.6.03.03", "GFM.1.01.01"),
_('Invalid schema file name: %(filename)s, expected %(expectedFilename)s'),
modelObject=modelDocument, filename=modelDocument.basename, expectedFilename=expectedFilename)
elif modelDocument.type == ModelDocument.Type.LINKBASE:
# if it is part of the submission (in same directory) check name
if modelDocument.filepath.startswith(val.modelXbrl.modelDocument.filepathdir):
#6.3.3 filename check
extLinkElt = XmlUtil.descendant(modelDocument.xmlRootElement, XbrlConst.link, "*", "{http://www.w3.org/1999/xlink}type", "extended")
if val.fileNameBasePart:
if extLinkElt is not None:
if extLinkElt.localName in extLinkEltFileNameEnding:
expectedFilename = "{0}-{1}_{2}.xml".format(val.fileNameBasePart, val.fileNameDatePart,
extLinkEltFileNameEnding[extLinkElt.localName])
if modelDocument.basename != expectedFilename and not ( # skip if an edgar testcase
re.match("e[0-9]{8}(gd|ng)", val.fileNameBasePart) and re.match("e.*-[0-9]{8}.*", modelDocument.basename)):
val.modelXbrl.error(("EFM.6.03.03", "GFM.1.01.01"),
_('Invalid linkbase file name: %(filename)s, expected %(expectedFilename)s'),
modelObject=modelDocument, filename=modelDocument.basename, expectedFilename=expectedFilename)
else: # no ext link element
val.modelXbrl.error(("EFM.6.03.03.noLinkElement", "GFM.1.01.01.noLinkElement"),
_('Invalid linkbase file name: %(filename)s, has no extended link element, cannot determine link type.'),
modelObject=modelDocument, filename=modelDocument.basename)
visited.remove(modelDocument)
def blockedMessageCodes(self):
return XmlUtil.descendantAttr(self, None, "results", "blockedMessageCodes")
def checkFilingDTS(val, modelDocument, visited):
global targetNamespaceDatePattern, efmFilenamePattern, roleTypePattern, arcroleTypePattern, \
arcroleDefinitionPattern, namePattern, linkroleDefinitionBalanceIncomeSheet, \
namespacesConflictPattern
if targetNamespaceDatePattern is None:
targetNamespaceDatePattern = re.compile(
r"/([12][0-9]{3})-([01][0-9])-([0-3][0-9])|"
r"/([12][0-9]{3})([01][0-9])([0-3][0-9])|")
efmFilenamePattern = re.compile(
r"^[a-z0-9][a-zA-Z0-9_\.\-]*(\.xsd|\.xml)$")
roleTypePattern = re.compile(r"^.*/role/[^/\s]+$")
arcroleTypePattern = re.compile(r"^.*/arcrole/[^/\s]+$")
arcroleDefinitionPattern = re.compile(
r"^.*[^\\s]+.*$") # at least one non-whitespace character
namePattern = re.compile(
"[][()*+?\\\\/^{}|@#%^=~`\"';:,<>&$\u00a3\u20ac]"
) # u20ac=Euro, u00a3=pound sterling
linkroleDefinitionBalanceIncomeSheet = re.compile(
r"[^-]+-\s+Statement\s+-\s+.*(income|balance|financial\W+position)",
re.IGNORECASE)
namespacesConflictPattern = re.compile(
r"http://(xbrl\.us|fasb\.org|xbrl\.sec\.gov)/(dei|us-types|us-roles|rr)/([0-9]{4}-[0-9]{2}-[0-9]{2})$"
)
visited.append(modelDocument)
for referencedDocument, modelDocumentReference in modelDocument.referencesDocument.items(
):
#6.07.01 no includes
if "include" in modelDocumentReference.referenceTypes:
val.modelXbrl.error(
"SBR.NL.2.2.0.18",
_("Taxonomy schema %(schema)s includes %(include)s, only import is allowed"
),
modelObject=modelDocumentReference.referringModelObject,
schema=os.path.basename(modelDocument.uri),
include=os.path.basename(referencedDocument.uri))
if referencedDocument not in visited:
checkFilingDTS(val, referencedDocument, visited)
if val.disclosureSystem.standardTaxonomiesDict is None:
pass
if (modelDocument.type == ModelDocument.Type.SCHEMA
and modelDocument.targetNamespace
not in val.disclosureSystem.baseTaxonomyNamespaces
and modelDocument.uri.startswith(val.modelXbrl.uriDir)):
# check schema contents types
definesLinkroles = False
definesArcroles = False
definesLinkParts = False
definesAbstractItems = False
definesNonabstractItems = False
definesConcepts = False
definesTuples = False
definesPresentationTuples = False
definesSpecificationTuples = False
definesTypes = False
definesEnumerations = False
definesDimensions = False
definesDomains = False
definesHypercubes = False
genrlSpeclRelSet = val.modelXbrl.relationshipSet(
XbrlConst.generalSpecial)
for modelConcept in modelDocument.xmlRootElement.iterdescendants(
tag="{http://www.w3.org/2001/XMLSchema}element"):
if isinstance(modelConcept, ModelConcept):
# 6.7.16 name not duplicated in standard taxonomies
name = modelConcept.get("name")
if name is None:
name = ""
if modelConcept.get("ref") is not None:
continue # don't validate ref's here
for c in val.modelXbrl.nameConcepts.get(name, []):
if c.modelDocument != modelDocument:
if not (genrlSpeclRelSet.isRelated(
modelConcept, "child", c)
or genrlSpeclRelSet.isRelated(
c, "child", modelConcept)):
val.modelXbrl.error(
"SBR.NL.2.2.2.02",
_("Concept %(concept)s is also defined in standard taxonomy schema %(standardSchema)s without a general-special relationship"
),
modelObject=c,
concept=modelConcept.qname,
standardSchema=os.path.basename(
c.modelDocument.uri))
''' removed RH 2011-12-23 corresponding set up of table in ValidateFiling
if val.validateSBRNL and name in val.nameWordsTable:
if not any( any( genrlSpeclRelSet.isRelated(c, "child", modelConcept)
for c in val.modelXbrl.nameConcepts.get(partialWordName, []))
for partialWordName in val.nameWordsTable[name]):
val.modelXbrl.error("SBR.NL.2.3.2.01",
_("Concept %(specialName)s is appears to be missing a general-special relationship to %(generalNames)s"),
modelObject=c, specialName=modelConcept.qname, generalNames=', or to '.join(val.nameWordsTable[name]))
'''
if modelConcept.isTuple:
if modelConcept.substitutionGroupQname.localName == "presentationTuple" and modelConcept.substitutionGroupQname.namespaceURI.endswith(
"/basis/sbr/xbrl/xbrl-syntax-extension"
): # namespace may change each year
definesPresentationTuples = True
elif modelConcept.substitutionGroupQname.localName == "specificationTuple" and modelConcept.substitutionGroupQname.namespaceURI.endswith(
"/basis/sbr/xbrl/xbrl-syntax-extension"
): # namespace may change each year
definesSpecificationTuples = True
else:
definesTuples = True
definesConcepts = True
if modelConcept.isAbstract:
val.modelXbrl.error(
"SBR.NL.2.2.2.03",
_("Concept %(concept)s is an abstract tuple"),
modelObject=modelConcept,
concept=modelConcept.qname)
if tupleCycle(val, modelConcept):
val.modelXbrl.error(
"SBR.NL.2.2.2.07",
_("Tuple %(concept)s has a tuple cycle"),
modelObject=modelConcept,
concept=modelConcept.qname)
if modelConcept.get(
"nillable") != "false" and modelConcept.isRoot:
val.modelXbrl.error(
"SBR.NL.2.2.2.17", #don't want default, just what was really there
_("Tuple %(concept)s must have nillable='false'"),
modelObject=modelConcept,
concept=modelConcept.qname)
elif modelConcept.isItem:
definesConcepts = True
if modelConcept.abstract == "true":
if modelConcept.isRoot:
if modelConcept.get(
"nillable"
) != "false": #don't want default, just what was really there
val.modelXbrl.error(
"SBR.NL.2.2.2.16",
_("Abstract root concept %(concept)s must have nillable='false'"
),
modelObject=modelConcept,
concept=modelConcept.qname)
if modelConcept.typeQname != XbrlConst.qnXbrliStringItemType:
val.modelXbrl.error(
"SBR.NL.2.2.2.21",
_("Abstract root concept %(concept)s must have type='xbrli:stringItemType'"
),
modelObject=modelConcept,
concept=modelConcept.qname)
if modelConcept.balance:
val.modelXbrl.error(
"SBR.NL.2.2.2.22",
_("Abstract concept %(concept)s must not have a balance attribute"
),
modelObject=modelConcept,
concept=modelConcept.qname)
if modelConcept.isHypercubeItem:
definesHypercubes = True
elif modelConcept.isDimensionItem:
definesDimensions = True
elif modelConcept.substitutionGroupQname and modelConcept.substitutionGroupQname.localName in (
"domainItem", "domainMemberItem"):
definesDomains = True
elif modelConcept.isItem:
definesAbstractItems = True
else: # not abstract
if modelConcept.isItem:
definesNonabstractItems = True
if not (modelConcept.label(
preferredLabel=XbrlConst.documentationLabel,
fallbackToQname=False,
lang="nl") or val.modelXbrl.relationshipSet(
XbrlConst.conceptReference
).fromModelObject(c) or modelConcept.genLabel(
role=XbrlConst.genDocumentationLabel,
lang="nl")
or val.modelXbrl.relationshipSet(
XbrlConst.elementReference).
fromModelObject(c)):
val.modelXbrl.error(
"SBR.NL.2.2.2.28",
_("Concept %(concept)s must have a documentation label or reference"
),
modelObject=modelConcept,
concept=modelConcept.qname)
if modelConcept.balance and not modelConcept.instanceOfType(
XbrlConst.qnXbrliMonetaryItemType):
val.modelXbrl.error(
"SBR.NL.2.2.2.24",
_("Non-monetary concept %(concept)s must not have a balance attribute"
),
modelObject=modelConcept,
concept=modelConcept.qname)
if modelConcept.isLinkPart:
definesLinkParts = True
val.modelXbrl.error(
"SBR.NL.2.2.5.01",
_("Link:part concept %(concept)s is not allowed"),
modelObject=modelConcept,
concept=modelConcept.qname)
if not modelConcept.genLabel(fallbackToQname=False,
lang="nl"):
val.modelXbrl.error(
"SBR.NL.2.2.5.02",
_("Link part definition %(concept)s must have a generic label in language 'nl'"
),
modelObject=modelConcept,
concept=modelConcept.qname)
# 6.7.9 role types authority
for e in modelDocument.xmlRootElement.iterdescendants(
tag="{http://www.xbrl.org/2003/linkbase}roleType"):
if isinstance(e, ModelObject):
roleURI = e.get("roleURI")
# 6.7.10 only one role type declaration in DTS
modelRoleTypes = val.modelXbrl.roleTypes.get(roleURI)
if modelRoleTypes is not None:
modelRoleType = modelRoleTypes[0]
definition = modelRoleType.definitionNotStripped
usedOns = modelRoleType.usedOns
if usedOns & XbrlConst.standardExtLinkQnames or XbrlConst.qnGenLink in usedOns:
definesLinkroles = True
if not e.genLabel():
val.modelXbrl.error(
"SBR.NL.2.2.3.03",
_("Link RoleType %(roleType)s missing a generic standard label"
),
modelObject=e,
roleType=roleURI)
nlLabel = e.genLabel(lang="nl")
if definition != nlLabel:
val.modelXbrl.error(
"SBR.NL.2.2.3.04",
_("Link RoleType %(roleType)s definition does not match NL standard generic label, \ndefinition: %(definition)s \nNL label: %(label)s"
),
modelObject=e,
roleType=roleURI,
definition=definition,
label=nlLabel)
if definition and (definition[0].isspace()
or definition[-1].isspace()):
val.modelXbrl.error(
"SBR.NL.2.2.3.07",
_('Link RoleType %(roleType)s definition has leading or trailing spaces: "%(definition)s"'
),
modelObject=e,
roleType=roleURI,
definition=definition)
# 6.7.13 arcrole types authority
for e in modelDocument.xmlRootElement.iterdescendants(
tag="{http://www.xbrl.org/2003/linkbase}arcroleType"):
if isinstance(e, ModelObject):
arcroleURI = e.get("arcroleURI")
definesArcroles = True
val.modelXbrl.error(
"SBR.NL.2.2.4.01",
_("Arcrole type definition is not allowed: %(arcroleURI)s"
),
modelObject=e,
arcroleURI=arcroleURI)
for appinfoElt in modelDocument.xmlRootElement.iter(
tag="{http://www.w3.org/2001/XMLSchema}appinfo"):
for nonLinkElt in appinfoElt.iterdescendants():
if isinstance(nonLinkElt, ModelObject
) and nonLinkElt.namespaceURI != XbrlConst.link:
val.modelXbrl.error(
"SBR.NL.2.2.11.05",
_("Appinfo contains disallowed non-link element %(element)s"
),
modelObject=nonLinkElt,
element=nonLinkElt.qname)
for cplxTypeElt in modelDocument.xmlRootElement.iter(
tag="{http://www.w3.org/2001/XMLSchema}complexType"):
choiceElt = cplxTypeElt.find(
"{http://www.w3.org/2001/XMLSchema}choice")
if choiceElt is not None:
val.modelXbrl.error(
"SBR.NL.2.2.11.09",
_("ComplexType contains disallowed xs:choice element"),
modelObject=choiceElt)
for cplxContentElt in modelDocument.xmlRootElement.iter(
tag="{http://www.w3.org/2001/XMLSchema}complexContent"):
if XmlUtil.descendantAttr(
cplxContentElt, "http://www.w3.org/2001/XMLSchema",
("extension", "restriction"), "base") != "sbr:placeholder":
val.modelXbrl.error("SBR.NL.2.2.11.10",
_("ComplexContent is disallowed"),
modelObject=cplxContentElt)
for typeEltTag in ("{http://www.w3.org/2001/XMLSchema}complexType",
"{http://www.w3.org/2001/XMLSchema}simpleType"):
for typeElt in modelDocument.xmlRootElement.iter(tag=typeEltTag):
definesTypes = True
name = typeElt.get("name")
if name:
if not name[0].islower() or not name.isalnum():
val.modelXbrl.error(
"SBR.NL.3.2.8.09",
_("Type name attribute must be lower camelcase: %(name)s."
),
modelObject=typeElt,
name=name)
for enumElt in modelDocument.xmlRootElement.iter(
tag="{http://www.w3.org/2001/XMLSchema}enumeration"):
definesEnumerations = True
if any(not valueElt.genLabel(lang="nl")
for valueElt in enumElt.iter(
tag="{http://www.w3.org/2001/XMLSchema}value")):
val.modelXbrl.error(
"SBR.NL.2.2.7.05",
_("Enumeration element has value(s) without generic label."
),
modelObject=enumElt)
if (definesLinkroles + definesArcroles + definesLinkParts +
definesAbstractItems + definesNonabstractItems + definesTuples
+ definesPresentationTuples + definesSpecificationTuples +
definesTypes + definesEnumerations + definesDimensions +
definesDomains + definesHypercubes) != 1:
schemaContents = []
if definesLinkroles: schemaContents.append(_("linkroles"))
if definesArcroles: schemaContents.append(_("arcroles"))
if definesLinkParts: schemaContents.append(_("link parts"))
if definesAbstractItems: schemaContents.append(_("abstract items"))
if definesNonabstractItems:
schemaContents.append(_("nonabstract items"))
if definesTuples: schemaContents.append(_("tuples"))
if definesPresentationTuples:
schemaContents.append(_("sbrPresentationTuples"))
if definesSpecificationTuples:
schemaContents.append(_("sbrSpecificationTuples"))
if definesTypes: schemaContents.append(_("types"))
if definesEnumerations: schemaContents.append(_("enumerations"))
if definesDimensions: schemaContents.append(_("dimensions"))
if definesDomains: schemaContents.append(_("domains"))
if definesHypercubes: schemaContents.append(_("hypercubes"))
if schemaContents:
if not ((definesTuples or definesPresentationTuples
or definesSpecificationTuples)
and not (definesLinkroles or definesArcroles
or definesLinkParts or definesAbstractItems
or definesTypes or definesDimensions
or definesDomains or definesHypercubes)):
val.modelXbrl.error(
"SBR.NL.2.2.1.01",
_("Taxonomy schema may only define one of these: %(contents)s"
),
modelObject=modelDocument,
contents=', '.join(schemaContents))
elif not any(refDoc.inDTS and refDoc.targetNamespace not in
val.disclosureSystem.baseTaxonomyNamespaces
for refDoc in modelDocument.referencesDocument.keys(
)): # no linkbase ref or includes
val.modelXbrl.error(
"SBR.NL.2.2.1.01",
_("Taxonomy schema must be a DTS entrypoint OR define linkroles OR arcroles OR link:parts OR context fragments OR abstract items OR tuples OR non-abstract elements OR types OR enumerations OR dimensions OR domains OR hypercubes"
),
modelObject=modelDocument)
if definesConcepts ^ any( # xor so either concepts and no label LB or no concepts and has label LB
(refDoc.type == ModelDocument.Type.LINKBASE
and XmlUtil.descendant(refDoc.xmlRootElement, XbrlConst.link,
"labelLink") is not None) for refDoc in
modelDocument.referencesDocument.keys()): # no label linkbase
val.modelXbrl.error(
"SBR.NL.2.2.1.02",
_("A schema that defines concepts MUST have a linked 2.1 label linkbase"
),
modelObject=modelDocument)
if (
definesNonabstractItems or definesTuples
) and not any( # was xor but changed to and not per RH 1/11/12
(refDoc.type == ModelDocument.Type.LINKBASE and
(XmlUtil.descendant(refDoc.xmlRootElement, XbrlConst.link,
"referenceLink") is not None
or XmlUtil.descendant(
refDoc.xmlRootElement, XbrlConst.link, "label",
"{http://www.w3.org/1999/xlink}role",
"http://www.xbrl.org/2003/role/documentation") is not None))
for refDoc in modelDocument.referencesDocument.keys()):
val.modelXbrl.error(
"SBR.NL.2.2.1.03",
_("A schema that defines non-abstract items MUST have a linked (2.1) reference linkbase AND/OR a label linkbase with @xlink:role=documentation"
),
modelObject=modelDocument)
elif modelDocument.type == ModelDocument.Type.LINKBASE:
pass
visited.remove(modelDocument)
def checkFilingDTS(val, modelDocument, visited):
global targetNamespaceDatePattern, efmFilenamePattern, roleTypePattern, arcroleTypePattern, \
arcroleDefinitionPattern, namePattern, linkroleDefinitionBalanceIncomeSheet, \
namespacesConflictPattern
if targetNamespaceDatePattern is None:
targetNamespaceDatePattern = re.compile(r"/([12][0-9]{3})-([01][0-9])-([0-3][0-9])|"
r"/([12][0-9]{3})([01][0-9])([0-3][0-9])|")
efmFilenamePattern = re.compile(r"^[a-z0-9][a-zA-Z0-9_\.\-]*(\.xsd|\.xml)$")
roleTypePattern = re.compile(r"^.*/role/[^/\s]+$")
arcroleTypePattern = re.compile(r"^.*/arcrole/[^/\s]+$")
arcroleDefinitionPattern = re.compile(r"^.*[^\\s]+.*$") # at least one non-whitespace character
namePattern = re.compile("[][()*+?\\\\/^{}|@#%^=~`\"';:,<>&$\u00a3\u20ac]") # u20ac=Euro, u00a3=pound sterling
linkroleDefinitionBalanceIncomeSheet = re.compile(r"[^-]+-\s+Statement\s+-\s+.*(income|balance|financial\W+position)",
re.IGNORECASE)
namespacesConflictPattern = re.compile(r"http://(xbrl\.us|fasb\.org|xbrl\.sec\.gov)/(dei|us-types|us-roles|rr)/([0-9]{4}-[0-9]{2}-[0-9]{2})$")
visited.append(modelDocument)
for referencedDocument, modelDocumentReference in modelDocument.referencesDocument.items():
#6.07.01 no includes
if modelDocumentReference.referenceType == "include":
val.modelXbrl.error("SBR.NL.2.2.0.18",
_("Taxonomy schema %(schema)s includes %(include)s, only import is allowed"),
modelObject=modelDocumentReference.referringModelObject,
schema=os.path.basename(modelDocument.uri),
include=os.path.basename(referencedDocument.uri))
if referencedDocument not in visited:
checkFilingDTS(val, referencedDocument, visited)
if val.disclosureSystem.standardTaxonomiesDict is None:
pass
if (modelDocument.type == ModelDocument.Type.SCHEMA and
modelDocument.targetNamespace not in val.disclosureSystem.baseTaxonomyNamespaces and
modelDocument.uri.startswith(val.modelXbrl.uriDir)):
# check schema contents types
definesLinkroles = False
definesArcroles = False
definesLinkParts = False
definesAbstractItems = False
definesNonabstractItems = False
definesConcepts = False
definesTuples = False
definesPresentationTuples = False
definesSpecificationTuples = False
definesTypes = False
definesEnumerations = False
definesDimensions = False
definesDomains = False
definesHypercubes = False
genrlSpeclRelSet = val.modelXbrl.relationshipSet(XbrlConst.generalSpecial)
for modelConcept in modelDocument.xmlRootElement.iterdescendants(tag="{http://www.w3.org/2001/XMLSchema}element"):
if isinstance(modelConcept,ModelConcept):
# 6.7.16 name not duplicated in standard taxonomies
name = modelConcept.get("name")
if name is None:
name = ""
if modelConcept.get("ref") is not None:
continue # don't validate ref's here
for c in val.modelXbrl.nameConcepts.get(name, []):
if c.modelDocument != modelDocument:
if not (genrlSpeclRelSet.isRelated(modelConcept, "child", c) or genrlSpeclRelSet.isRelated(c, "child", modelConcept)):
val.modelXbrl.error("SBR.NL.2.2.2.02",
_("Concept %(concept)s is also defined in standard taxonomy schema %(standardSchema)s without a general-special relationship"),
modelObject=c, concept=modelConcept.qname, standardSchema=os.path.basename(c.modelDocument.uri))
''' removed RH 2011-12-23 corresponding set up of table in ValidateFiling
if val.validateSBRNL and name in val.nameWordsTable:
if not any( any( genrlSpeclRelSet.isRelated(c, "child", modelConcept)
for c in val.modelXbrl.nameConcepts.get(partialWordName, []))
for partialWordName in val.nameWordsTable[name]):
val.modelXbrl.error("SBR.NL.2.3.2.01",
_("Concept %(specialName)s is appears to be missing a general-special relationship to %(generalNames)s"),
modelObject=c, specialName=modelConcept.qname, generalNames=', or to '.join(val.nameWordsTable[name]))
'''
if modelConcept.isTuple:
if modelConcept.substitutionGroupQname.localName == "presentationTuple" and modelConcept.substitutionGroupQname.namespaceURI.endswith("/basis/sbr/xbrl/xbrl-syntax-extension"): # namespace may change each year
definesPresentationTuples = True
elif modelConcept.substitutionGroupQname.localName == "specificationTuple" and modelConcept.substitutionGroupQname.namespaceURI.endswith("/basis/sbr/xbrl/xbrl-syntax-extension"): # namespace may change each year
definesSpecificationTuples = True
else:
definesTuples = True
definesConcepts = True
if modelConcept.isAbstract:
val.modelXbrl.error("SBR.NL.2.2.2.03",
_("Concept %(concept)s is an abstract tuple"),
modelObject=modelConcept, concept=modelConcept.qname)
if tupleCycle(val,modelConcept):
val.modelXbrl.error("SBR.NL.2.2.2.07",
_("Tuple %(concept)s has a tuple cycle"),
modelObject=modelConcept, concept=modelConcept.qname)
if modelConcept.get("nillable") != "false" and modelConcept.isRoot:
val.modelXbrl.error("SBR.NL.2.2.2.17", #don't want default, just what was really there
_("Tuple %(concept)s must have nillable='false'"),
modelObject=modelConcept, concept=modelConcept.qname)
elif modelConcept.isItem:
definesConcepts = True
if modelConcept.abstract == "true":
if modelConcept.isRoot:
if modelConcept.get("nillable") != "false": #don't want default, just what was really there
val.modelXbrl.error("SBR.NL.2.2.2.16",
_("Abstract root concept %(concept)s must have nillable='false'"),
modelObject=modelConcept, concept=modelConcept.qname)
if modelConcept.typeQname != XbrlConst.qnXbrliStringItemType:
val.modelXbrl.error("SBR.NL.2.2.2.21",
_("Abstract root concept %(concept)s must have type='xbrli:stringItemType'"),
modelObject=modelConcept, concept=modelConcept.qname)
if modelConcept.balance:
val.modelXbrl.error("SBR.NL.2.2.2.22",
_("Abstract concept %(concept)s must not have a balance attribute"),
modelObject=modelConcept, concept=modelConcept.qname)
if modelConcept.isHypercubeItem:
definesHypercubes = True
elif modelConcept.isDimensionItem:
definesDimensions = True
elif modelConcept.substitutionGroupQname and modelConcept.substitutionGroupQname.localName in ("domainItem","domainMemberItem"):
definesDomains = True
elif modelConcept.isItem:
definesAbstractItems = True
else: # not abstract
if modelConcept.isItem:
definesNonabstractItems = True
if not (modelConcept.label(preferredLabel=XbrlConst.documentationLabel,fallbackToQname=False,lang="nl") or
val.modelXbrl.relationshipSet(XbrlConst.conceptReference).fromModelObject(c) or
modelConcept.genLabel(role=XbrlConst.genDocumentationLabel,lang="nl") or
val.modelXbrl.relationshipSet(XbrlConst.elementReference).fromModelObject(c)):
val.modelXbrl.error("SBR.NL.2.2.2.28",
_("Concept %(concept)s must have a documentation label or reference"),
modelObject=modelConcept, concept=modelConcept.qname)
if modelConcept.balance and not modelConcept.instanceOfType(XbrlConst.qnXbrliMonetaryItemType):
val.modelXbrl.error("SBR.NL.2.2.2.24",
_("Non-monetary concept %(concept)s must not have a balance attribute"),
modelObject=modelConcept, concept=modelConcept.qname)
if modelConcept.isLinkPart:
definesLinkParts = True
val.modelXbrl.error("SBR.NL.2.2.5.01",
_("Link:part concept %(concept)s is not allowed"),
modelObject=modelConcept, concept=modelConcept.qname)
if not modelConcept.genLabel(fallbackToQname=False,lang="nl"):
val.modelXbrl.error("SBR.NL.2.2.5.02",
_("Link part definition %(concept)s must have a generic label in language 'nl'"),
modelObject=modelConcept, concept=modelConcept.qname)
# 6.7.9 role types authority
for e in modelDocument.xmlRootElement.iterdescendants(tag="{http://www.xbrl.org/2003/linkbase}roleType"):
if isinstance(e,ModelObject):
roleURI = e.get("roleURI")
# 6.7.10 only one role type declaration in DTS
modelRoleTypes = val.modelXbrl.roleTypes.get(roleURI)
if modelRoleTypes is not None:
modelRoleType = modelRoleTypes[0]
definition = modelRoleType.definitionNotStripped
usedOns = modelRoleType.usedOns
if usedOns & XbrlConst.standardExtLinkQnames or XbrlConst.qnGenLink in usedOns:
definesLinkroles = True
if not e.genLabel():
val.modelXbrl.error("SBR.NL.2.2.3.03",
_("Link RoleType %(roleType)s missing a generic standard label"),
modelObject=e, roleType=roleURI)
nlLabel = e.genLabel(lang="nl")
if definition != nlLabel:
val.modelXbrl.error("SBR.NL.2.2.3.04",
_("Link RoleType %(roleType)s definition does not match NL standard generic label, \ndefinition: %(definition)s \nNL label: %(label)s"),
modelObject=e, roleType=roleURI, definition=definition, label=nlLabel)
if definition and (definition[0].isspace() or definition[-1].isspace()):
val.modelXbrl.error("SBR.NL.2.2.3.07",
_('Link RoleType %(roleType)s definition has leading or trailing spaces: "%(definition)s"'),
modelObject=e, roleType=roleURI, definition=definition)
# 6.7.13 arcrole types authority
for e in modelDocument.xmlRootElement.iterdescendants(tag="{http://www.xbrl.org/2003/linkbase}arcroleType"):
if isinstance(e,ModelObject):
arcroleURI = e.get("arcroleURI")
definesArcroles = True
val.modelXbrl.error("SBR.NL.2.2.4.01",
_("Arcrole type definition is not allowed: %(arcroleURI)s"),
modelObject=e, arcroleURI=arcroleURI)
for appinfoElt in modelDocument.xmlRootElement.iter(tag="{http://www.w3.org/2001/XMLSchema}appinfo"):
for nonLinkElt in appinfoElt.iterdescendants():
if isinstance(nonLinkElt, ModelObject) and nonLinkElt.namespaceURI != XbrlConst.link:
val.modelXbrl.error("SBR.NL.2.2.11.05",
_("Appinfo contains disallowed non-link element %(element)s"),
modelObject=nonLinkElt, element=nonLinkElt.qname)
for cplxTypeElt in modelDocument.xmlRootElement.iter(tag="{http://www.w3.org/2001/XMLSchema}complexType"):
choiceElt = cplxTypeElt.find("{http://www.w3.org/2001/XMLSchema}choice")
if choiceElt is not None:
val.modelXbrl.error("SBR.NL.2.2.11.09",
_("ComplexType contains disallowed xs:choice element"),
modelObject=choiceElt)
for cplxContentElt in modelDocument.xmlRootElement.iter(tag="{http://www.w3.org/2001/XMLSchema}complexContent"):
if XmlUtil.descendantAttr(cplxContentElt, "http://www.w3.org/2001/XMLSchema", ("extension","restriction"), "base") != "sbr:placeholder":
val.modelXbrl.error("SBR.NL.2.2.11.10",
_("ComplexContent is disallowed"),
modelObject=cplxContentElt)
for typeEltTag in ("{http://www.w3.org/2001/XMLSchema}complexType",
"{http://www.w3.org/2001/XMLSchema}simpleType"):
for typeElt in modelDocument.xmlRootElement.iter(tag=typeEltTag):
definesTypes = True
name = typeElt.get("name")
if name:
if not name[0].islower() or not name.isalnum():
val.modelXbrl.error("SBR.NL.3.2.8.09",
_("Type name attribute must be lower camelcase: %(name)s."),
modelObject=typeElt, name=name)
for enumElt in modelDocument.xmlRootElement.iter(tag="{http://www.w3.org/2001/XMLSchema}enumeration"):
definesEnumerations = True
if any(not valueElt.genLabel(lang="nl")
for valueElt in enumElt.iter(tag="{http://www.w3.org/2001/XMLSchema}value")):
val.modelXbrl.error("SBR.NL.2.2.7.05",
_("Enumeration element has value(s) without generic label."),
modelObject=enumElt)
if (definesLinkroles + definesArcroles + definesLinkParts +
definesAbstractItems + definesNonabstractItems +
definesTuples + definesPresentationTuples + definesSpecificationTuples + definesTypes +
definesEnumerations + definesDimensions + definesDomains +
definesHypercubes) != 1:
schemaContents = []
if definesLinkroles: schemaContents.append(_("linkroles"))
if definesArcroles: schemaContents.append(_("arcroles"))
if definesLinkParts: schemaContents.append(_("link parts"))
if definesAbstractItems: schemaContents.append(_("abstract items"))
if definesNonabstractItems: schemaContents.append(_("nonabstract items"))
if definesTuples: schemaContents.append(_("tuples"))
if definesPresentationTuples: schemaContents.append(_("sbrPresentationTuples"))
if definesSpecificationTuples: schemaContents.append(_("sbrSpecificationTuples"))
if definesTypes: schemaContents.append(_("types"))
if definesEnumerations: schemaContents.append(_("enumerations"))
if definesDimensions: schemaContents.append(_("dimensions"))
if definesDomains: schemaContents.append(_("domains"))
if definesHypercubes: schemaContents.append(_("hypercubes"))
if schemaContents:
if not ((definesTuples or definesPresentationTuples or definesSpecificationTuples) and
not (definesLinkroles or definesArcroles or definesLinkParts or definesAbstractItems or
definesTypes or definesDimensions or definesDomains or definesHypercubes)):
val.modelXbrl.error("SBR.NL.2.2.1.01",
_("Taxonomy schema may only define one of these: %(contents)s"),
modelObject=modelDocument, contents=', '.join(schemaContents))
elif not any(refDoc.inDTS and refDoc.targetNamespace not in val.disclosureSystem.baseTaxonomyNamespaces
for refDoc in modelDocument.referencesDocument.keys()): # no linkbase ref or includes
val.modelXbrl.error("SBR.NL.2.2.1.01",
_("Taxonomy schema must be a DTS entrypoint OR define linkroles OR arcroles OR link:parts OR context fragments OR abstract items OR tuples OR non-abstract elements OR types OR enumerations OR dimensions OR domains OR hypercubes"),
modelObject=modelDocument)
if definesConcepts ^ any( # xor so either concepts and no label LB or no concepts and has label LB
(refDoc.type == ModelDocument.Type.LINKBASE and
XmlUtil.descendant(refDoc.xmlRootElement, XbrlConst.link, "labelLink") is not None)
for refDoc in modelDocument.referencesDocument.keys()): # no label linkbase
val.modelXbrl.error("SBR.NL.2.2.1.02",
_("A schema that defines concepts MUST have a linked 2.1 label linkbase"),
modelObject=modelDocument)
if (definesNonabstractItems or definesTuples) and not any( # was xor but changed to and not per RH 1/11/12
(refDoc.type == ModelDocument.Type.LINKBASE and
(XmlUtil.descendant(refDoc.xmlRootElement, XbrlConst.link, "referenceLink") is not None or
XmlUtil.descendant(refDoc.xmlRootElement, XbrlConst.link, "label", "{http://www.w3.org/1999/xlink}role", "http://www.xbrl.org/2003/role/documentation" ) is not None))
for refDoc in modelDocument.referencesDocument.keys()):
val.modelXbrl.error("SBR.NL.2.2.1.03",
_("A schema that defines non-abstract items MUST have a linked (2.1) reference linkbase AND/OR a label linkbase with @xlink:role=documentation"),
modelObject=modelDocument)
elif modelDocument.type == ModelDocument.Type.LINKBASE:
pass
visited.remove(modelDocument)
def validate(self, modelXbrl, parameters=None):
self.parameters = parameters
self.precisionPattern = re.compile("^([0-9]+|INF)$")
self.decimalsPattern = re.compile("^(-?[0-9]+|INF)$")
self.isoCurrencyPattern = re.compile(r"^[A-Z]{3}$")
self.modelXbrl = modelXbrl
self.validateDisclosureSystem = modelXbrl.modelManager.validateDisclosureSystem
self.disclosureSystem = modelXbrl.modelManager.disclosureSystem
self.validateEFM = self.validateDisclosureSystem and self.disclosureSystem.EFM
self.validateGFM = self.validateDisclosureSystem and self.disclosureSystem.GFM
self.validateEFMorGFM = self.validateDisclosureSystem and self.disclosureSystem.EFMorGFM
self.validateHMRC = self.validateDisclosureSystem and self.disclosureSystem.HMRC
self.validateSBRNL = self.validateDisclosureSystem and self.disclosureSystem.SBRNL
self.validateXmlLang = self.validateDisclosureSystem and self.disclosureSystem.xmlLangPattern
self.validateCalcLB = modelXbrl.modelManager.validateCalcLB
self.validateInferDecimals = modelXbrl.modelManager.validateInferDecimals
# xlink validation
modelXbrl.profileStat(None)
modelXbrl.modelManager.showStatus(_("validating links"))
modelLinks = set()
self.remoteResourceLocElements = set()
self.genericArcArcroles = set()
for baseSetExtLinks in modelXbrl.baseSets.values():
for baseSetExtLink in baseSetExtLinks:
modelLinks.add(baseSetExtLink) # ext links are unique (no dups)
for modelLink in modelLinks:
fromToArcs = {}
locLabels = {}
resourceLabels = {}
resourceArcTos = []
for arcElt in modelLink.iterchildren():
if isinstance(arcElt,ModelObject):
xlinkType = arcElt.get("{http://www.w3.org/1999/xlink}type")
# locator must have an href
if xlinkType == "locator":
if arcElt.get("{http://www.w3.org/1999/xlink}href") is None:
modelXbrl.error("xlink:locatorHref",
_("Xlink locator %(xlinkLabel)s missing href in extended link %(linkrole)s"),
modelObject=arcElt,
linkrole=modelLink.role,
xlinkLabel=arcElt.get("{http://www.w3.org/1999/xlink}label"))
locLabels[arcElt.get("{http://www.w3.org/1999/xlink}label")] = arcElt
elif xlinkType == "resource":
resourceLabels[arcElt.get("{http://www.w3.org/1999/xlink}label")] = arcElt
# can be no duplicated arcs between same from and to
elif xlinkType == "arc":
fromLabel = arcElt.get("{http://www.w3.org/1999/xlink}from")
toLabel = arcElt.get("{http://www.w3.org/1999/xlink}to")
fromTo = (fromLabel,toLabel)
if fromTo in fromToArcs:
modelXbrl.error("xlink:dupArcs",
_("Duplicate xlink arcs in extended link %(linkrole)s from %(xlinkLabelFrom)s to %(xlinkLabelTo)s"),
modelObject=arcElt,
linkrole=modelLink.role,
xlinkLabelFrom=fromLabel, xlinkLabelTo=toLabel)
else:
fromToArcs[fromTo] = arcElt
if arcElt.namespaceURI == XbrlConst.link:
if arcElt.localName in arcNamesTo21Resource: #("labelArc","referenceArc"):
resourceArcTos.append((toLabel, arcElt.get("use"), arcElt))
elif self.isGenericArc(arcElt):
arcrole = arcElt.get("{http://www.w3.org/1999/xlink}arcrole")
self.genericArcArcroles.add(arcrole)
if arcrole in (XbrlConst.elementLabel, XbrlConst.elementReference):
resourceArcTos.append((toLabel, arcrole, arcElt))
# values of type (not needed for validating parsers)
if xlinkType not in xlinkTypeValues: # ("", "simple", "extended", "locator", "arc", "resource", "title", "none"):
modelXbrl.error("xlink:type",
_("Xlink type %(xlinkType)s invalid in extended link %(linkrole)s"),
modelObject=arcElt, linkrole=modelLink.role, xlinkType=xlinkType)
# values of actuate (not needed for validating parsers)
xlinkActuate = arcElt.get("{http://www.w3.org/1999/xlink}actuate")
if xlinkActuate not in xlinkActuateValues: # ("", "onLoad", "onRequest", "other", "none"):
modelXbrl.error("xlink:actuate",
_("Actuate %(xlinkActuate)s invalid in extended link %(linkrole)s"),
modelObject=arcElt, linkrole=modelLink.role, xlinkActuate=xlinkActuate)
# values of show (not needed for validating parsers)
xlinkShow = arcElt.get("{http://www.w3.org/1999/xlink}show")
if xlinkShow not in xlinkShowValues: # ("", "new", "replace", "embed", "other", "none"):
modelXbrl.error("xlink:show",
_("Show %(xlinkShow)s invalid in extended link %(linkrole)s"),
modelObject=arcElt, linkrole=modelLink.role, xlinkShow=xlinkShow)
# check from, to of arcs have a resource or loc
for fromTo, arcElt in fromToArcs.items():
fromLabel, toLabel = fromTo
for name, value, sect in (("from", fromLabel, "3.5.3.9.2"),("to",toLabel, "3.5.3.9.3")):
if value not in locLabels and value not in resourceLabels:
modelXbrl.error("xbrl.{0}:arcResource".format(sect),
_("Arc in extended link %(linkrole)s from %(xlinkLabelFrom)s to %(xlinkLabelTo)s attribute '%(attribute)s' has no matching loc or resource label"),
modelObject=arcElt,
linkrole=modelLink.role, xlinkLabelFrom=fromLabel, xlinkLabelTo=toLabel,
attribute=name)
if arcElt.localName == "footnoteArc" and arcElt.namespaceURI == XbrlConst.link and \
arcElt.get("{http://www.w3.org/1999/xlink}arcrole") == XbrlConst.factFootnote:
if fromLabel not in locLabels:
modelXbrl.error("xbrl.4.11.1.3.1:factFootnoteArcFrom",
_("Footnote arc in extended link %(linkrole)s from %(xlinkLabelFrom)s to %(xlinkLabelTo)s \"from\" is not a loc"),
modelObject=arcElt,
linkrole=modelLink.role, xlinkLabelFrom=fromLabel, xlinkLabelTo=toLabel)
if toLabel not in resourceLabels or qname(resourceLabels[toLabel]) != XbrlConst.qnLinkFootnote:
modelXbrl.error("xbrl.4.11.1.3.1:factFootnoteArcTo",
_("Footnote arc in extended link %(linkrole)s from %(xlinkLabelFrom)s to %(xlinkLabelTo)s \"to\" is not a footnote resource"),
modelObject=arcElt,
linkrole=modelLink.role, xlinkLabelFrom=fromLabel, xlinkLabelTo=toLabel)
# check unprohibited label arcs to remote locs
for resourceArcTo in resourceArcTos:
resourceArcToLabel, resourceArcUse, arcElt = resourceArcTo
if resourceArcToLabel in locLabels:
toLabel = locLabels[resourceArcToLabel]
if resourceArcUse == "prohibited":
self.remoteResourceLocElements.add(toLabel)
else:
modelXbrl.error("xbrl.5.2.2.3:labelArcRemoteResource",
_("Unprohibited labelArc in extended link %(linkrole)s has illegal remote resource loc labeled %(xlinkLabel)s href %(xlinkHref)s"),
modelObject=arcElt,
linkrole=modelLink.role,
xlinkLabel=resourceArcToLabel,
xlinkHref=toLabel.get("{http://www.w3.org/1999/xlink}href"))
elif resourceArcToLabel in resourceLabels:
toResource = resourceLabels[resourceArcToLabel]
if resourceArcUse == XbrlConst.elementLabel:
if not self.isGenericLabel(toResource):
modelXbrl.error("xbrlle.2.1.1:genericLabelTarget",
_("Generic label arc in extended link %(linkrole)s to %(xlinkLabel)s must target a generic label"),
modelObject=arcElt,
linkrole=modelLink.role,
xlinkLabel=resourceArcToLabel)
elif resourceArcUse == XbrlConst.elementReference:
if not self.isGenericReference(toResource):
modelXbrl.error("xbrlre.2.1.1:genericReferenceTarget",
_("Generic reference arc in extended link %(linkrole)s to %(xlinkLabel)s must target a generic reference"),
modelObject=arcElt,
linkrole=modelLink.role,
xlinkLabel=resourceArcToLabel)
resourceArcTos = None # dereference arcs
modelXbrl.profileStat(_("validateLinks"))
modelXbrl.dimensionDefaultConcepts = {}
modelXbrl.qnameDimensionDefaults = {}
modelXbrl.qnameDimensionContextElement = {}
# check base set cycles, dimensions
modelXbrl.modelManager.showStatus(_("validating relationship sets"))
for baseSetKey in modelXbrl.baseSets.keys():
arcrole, ELR, linkqname, arcqname = baseSetKey
if arcrole.startswith("XBRL-") or ELR is None or \
linkqname is None or arcqname is None:
continue
elif arcrole in XbrlConst.standardArcroleCyclesAllowed:
# TODO: table should be in this module, where it is used
cyclesAllowed, specSect = XbrlConst.standardArcroleCyclesAllowed[arcrole]
elif arcrole in self.modelXbrl.arcroleTypes and len(self.modelXbrl.arcroleTypes[arcrole]) > 0:
cyclesAllowed = self.modelXbrl.arcroleTypes[arcrole][0].cyclesAllowed
if arcrole in self.genericArcArcroles:
specSect = "xbrlgene:violatedCyclesConstraint"
else:
specSect = "xbrl.5.1.4.3:cycles"
else:
cyclesAllowed = "any"
specSect = None
if cyclesAllowed != "any" or arcrole in (XbrlConst.summationItem,) \
or arcrole in self.genericArcArcroles \
or arcrole.startswith(XbrlConst.formulaStartsWith):
relsSet = modelXbrl.relationshipSet(arcrole,ELR,linkqname,arcqname)
if cyclesAllowed != "any" and \
(XbrlConst.isStandardExtLinkQname(linkqname) and XbrlConst.isStandardArcQname(arcqname)) \
or arcrole in self.genericArcArcroles:
noUndirected = cyclesAllowed == "none"
fromRelationships = relsSet.fromModelObjects()
for relFrom, rels in fromRelationships.items():
cycleFound = self.fwdCycle(relsSet, rels, noUndirected, {relFrom})
if cycleFound is not None:
path = str(relFrom.qname) + " " + " - ".join(
"{0}:{1} {2}".format(rel.modelDocument.basename, rel.sourceline, rel.toModelObject.qname)
for rel in reversed(cycleFound[1:]))
modelXbrl.error(specSect,
_("Relationships have a %(cycle)s cycle in arcrole %(arcrole)s \nlink role %(linkrole)s \nlink %(linkname)s, \narc %(arcname)s, \npath %(path)s"),
modelObject=cycleFound[1:], cycle=cycleFound[0], path=path,
arcrole=arcrole, linkrole=ELR, linkname=linkqname, arcname=arcqname),
break
# check calculation arcs for weight issues (note calc arc is an "any" cycles)
if arcrole == XbrlConst.summationItem:
for modelRel in relsSet.modelRelationships:
weight = modelRel.weight
fromConcept = modelRel.fromModelObject
toConcept = modelRel.toModelObject
if fromConcept is not None and toConcept is not None:
if weight == 0:
modelXbrl.error("xbrl.5.2.5.2.1:zeroWeight",
_("Calculation relationship has zero weight from %(source)s to %(target)s in link role %(linkrole)s"),
modelObject=modelRel,
source=fromConcept.qname, target=toConcept.qname, linkrole=ELR),
fromBalance = fromConcept.balance
toBalance = toConcept.balance
if fromBalance and toBalance:
if (fromBalance == toBalance and weight < 0) or \
(fromBalance != toBalance and weight > 0):
modelXbrl.error("xbrl.5.1.1.2:balanceCalcWeightIllegal" +
("Negative" if weight < 0 else "Positive"),
_("Calculation relationship has illegal weight %(weight)s from %(source)s, %(sourceBalance)s, to %(target)s, %(targetBalance)s, in link role %(linkrole)s (per 5.1.1.2 Table 6)"),
modelObject=modelRel, weight=weight,
source=fromConcept.qname, target=toConcept.qname, linkrole=ELR,
sourceBalance=fromBalance, targetBalance=toBalance)
if not fromConcept.isNumeric or not toConcept.isNumeric:
modelXbrl.error("xbrl.5.2.5.2:nonNumericCalc",
_("Calculation relationship has illegal concept from %(source)s%(sourceNumericDecorator)s to %(target)s%(targetNumericDecorator)s in link role %(linkrole)s"),
modelObject=modelRel,
source=fromConcept.qname, target=toConcept.qname, linkrole=ELR,
sourceNumericDecorator="" if fromConcept.isNumeric else _(" (non-numeric)"),
targetNumericDecorator="" if toConcept.isNumeric else _(" (non-numeric)"))
# check presentation relationships for preferredLabel issues
elif arcrole == XbrlConst.parentChild:
for modelRel in relsSet.modelRelationships:
preferredLabel = modelRel.preferredLabel
toConcept = modelRel.toModelObject
if preferredLabel is not None and toConcept is not None and \
toConcept.label(preferredLabel=preferredLabel,fallbackToQname=False) is None:
modelXbrl.error("xbrl.5.2.4.2.1:preferredLabelMissing",
_("Presentation relationship from %(source)s to %(target)s in link role %(linkrole)s missing preferredLabel %(preferredLabel)s"),
modelObject=modelRel,
source=modelRel.fromModelObject.qname, target=toConcept.qname, linkrole=ELR,
preferredLabel=preferredLabel)
# check essence-alias relationships
elif arcrole == XbrlConst.essenceAlias:
for modelRel in relsSet.modelRelationships:
fromConcept = modelRel.fromModelObject
toConcept = modelRel.toModelObject
if fromConcept is not None and toConcept is not None:
if fromConcept.type != toConcept.type or fromConcept.periodType != toConcept.periodType:
modelXbrl.error("xbrl.5.2.6.2.2:essenceAliasTypes",
_("Essence-alias relationship from %(source)s to %(target)s in link role %(linkrole)s has different types or periodTypes"),
modelObject=modelRel,
source=fromConcept.qname, target=toConcept.qname, linkrole=ELR)
fromBalance = fromConcept.balance
toBalance = toConcept.balance
if fromBalance and toBalance:
if fromBalance and toBalance and fromBalance != toBalance:
modelXbrl.error("xbrl.5.2.6.2.2:essenceAliasBalance",
_("Essence-alias relationship from %(source)s to %(target)s in link role %(linkrole)s has different balances")).format(
modelObject=modelRel,
source=fromConcept.qname, target=toConcept.qname, linkrole=ELR)
elif modelXbrl.hasXDT and arcrole.startswith(XbrlConst.dimStartsWith):
ValidateXbrlDimensions.checkBaseSet(self, arcrole, ELR, relsSet)
elif (modelXbrl.hasFormulae or modelXbrl.hasTableRendering) and arcrole.startswith(XbrlConst.formulaStartsWith):
ValidateFormula.checkBaseSet(self, arcrole, ELR, relsSet)
modelXbrl.isDimensionsValidated = True
modelXbrl.profileStat(_("validateRelationships"))
# instance checks
modelXbrl.modelManager.showStatus(_("validating instance"))
self.footnoteRefs = set()
if modelXbrl.modelDocument.type == ModelDocument.Type.INSTANCE or \
modelXbrl.modelDocument.type == ModelDocument.Type.INLINEXBRL:
self.factsWithDeprecatedIxNamespace = []
self.checkFacts(modelXbrl.facts)
if self.factsWithDeprecatedIxNamespace:
self.modelXbrl.info("arelle:info",
_("%(count)s facts have deprecated transformation namespace %(namespace)s"),
modelObject=self.factsWithDeprecatedIxNamespace,
count=len(self.factsWithDeprecatedIxNamespace),
namespace=FunctionIxt.deprecatedNamespaceURI)
del self.factsWithDeprecatedIxNamespace
#instance checks
for cntx in modelXbrl.contexts.values():
if cntx.isStartEndPeriod:
try:
if cntx.endDatetime <= cntx.startDatetime:
self.modelXbrl.error("xbrl.4.7.2:periodStartBeforeEnd",
_("Context %(contextID)s must have startDate less than endDate"),
modelObject=cntx, contextID=cntx.id)
except (TypeError, ValueError) as err:
self.modelXbrl.error("xbrl.4.7.2:contextDateError",
_("Context %(contextID) startDate or endDate: %(error)s"),
modelObject=cntx, contextID=cntx.id, error=err)
elif cntx.isInstantPeriod:
try:
cntx.instantDatetime #parse field
except ValueError as err:
self.modelXbrl.error("xbrl.4.7.2:contextDateError",
_("Context %(contextID)s instant date: %(error)s"),
modelObject=cntx, contextID=cntx.id, error=err)
self.segmentScenario(cntx.segment, cntx.id, "segment", "4.7.3.2")
self.segmentScenario(cntx.scenario, cntx.id, "scenario", "4.7.4")
for unit in modelXbrl.units.values():
mulDivMeasures = unit.measures
if mulDivMeasures:
for measures in mulDivMeasures:
for measure in measures:
if measure.namespaceURI == XbrlConst.xbrli and not \
measure in (XbrlConst.qnXbrliPure, XbrlConst.qnXbrliShares):
self.modelXbrl.error("xbrl.4.8.2:measureElement",
_("Unit %(unitID)s illegal measure: %(measure)s"),
modelObject=unit, unitID=unit.id, measure=measure)
for numeratorMeasure in mulDivMeasures[0]:
if numeratorMeasure in mulDivMeasures[1]:
self.modelXbrl.error("xbrl.4.8.4:measureBothNumDenom",
_("Unit %(unitID)s numerator measure: %(measure)s also appears as denominator measure"),
modelObject=unit, unitID=unit.id, measure=numeratorMeasure)
modelXbrl.profileStat(_("validateInstance"))
if modelXbrl.hasXDT:
modelXbrl.modelManager.showStatus(_("validating dimensions"))
''' uncomment if using otherFacts in checkFact
dimCheckableFacts = set(f
for f in modelXbrl.factsInInstance
if f.concept.isItem and f.context is not None)
while (dimCheckableFacts): # check one and all of its compatible family members
f = dimCheckableFacts.pop()
ValidateXbrlDimensions.checkFact(self, f, dimCheckableFacts)
del dimCheckableFacts
'''
self.checkFactDimensions(modelXbrl.facts) # check fact dimensions in document order
for cntx in modelXbrl.contexts.values():
ValidateXbrlDimensions.checkContext(self,cntx)
modelXbrl.profileStat(_("validateDimensions"))
# dimensional validity
#concepts checks
modelXbrl.modelManager.showStatus(_("validating concepts"))
for concept in modelXbrl.qnameConcepts.values():
conceptType = concept.type
if XbrlConst.isStandardNamespace(concept.qname.namespaceURI) or \
not concept.modelDocument.inDTS:
continue
if concept.isTuple:
# must be global
if not concept.getparent().localName == "schema":
self.modelXbrl.error("xbrl.4.9:tupleGloballyDeclared",
_("Tuple %(concept)s must be declared globally"),
modelObject=concept, concept=concept.qname)
if concept.periodType:
self.modelXbrl.error("xbrl.4.9:tuplePeriodType",
_("Tuple %(concept)s must not have periodType"),
modelObject=concept, concept=concept.qname)
if concept.balance:
self.modelXbrl.error("xbrl.4.9:tupleBalance",
_("Tuple %(concept)s must not have balance"),
modelObject=concept, concept=concept.qname)
if conceptType is not None:
# check attribute declarations
for attribute in conceptType.attributes.values():
if attribute.qname.namespaceURI in (XbrlConst.xbrli, XbrlConst.link, XbrlConst.xlink, XbrlConst.xl):
self.modelXbrl.error("xbrl.4.9:tupleAttribute",
_("Tuple %(concept)s must not have attribute in this namespace %(attribute)s"),
modelObject=concept, concept=concept.qname, attribute=attribute.qname)
# check for mixed="true" or simple content
if XmlUtil.descendantAttr(conceptType, XbrlConst.xsd, ("complexType", "complexContent"), "mixed") == "true":
self.modelXbrl.error("xbrl.4.9:tupleMixedContent",
_("Tuple %(concept)s must not have mixed content"),
modelObject=concept, concept=concept.qname)
if XmlUtil.descendant(conceptType, XbrlConst.xsd, "simpleContent"):
self.modelXbrl.error("xbrl.4.9:tupleSimpleContent",
_("Tuple %(concept)s must not have simple content"),
modelObject=concept, concept=concept.qname)
# child elements must be item or tuple
for elementQname in conceptType.elements:
childConcept = self.modelXbrl.qnameConcepts.get(elementQname)
if childConcept is None:
self.modelXbrl.error("xbrl.4.9:tupleElementUndefined",
_("Tuple %(concept)s element %(tupleElement)s not defined"),
modelObject=concept, concept=str(concept.qname), tupleElement=elementQname)
elif not (childConcept.isItem or childConcept.isTuple or # isItem/isTuple do not include item or tuple itself
childConcept.qname == XbrlConst.qnXbrliItem or # subs group includes item as member
childConcept.qname == XbrlConst.qnXbrliTuple):
self.modelXbrl.error("xbrl.4.9:tupleElementItemOrTuple",
_("Tuple %(concept)s must not have element %(tupleElement)s not an item or tuple"),
modelObject=concept, concept=concept.qname, tupleElement=elementQname)
elif concept.isItem:
if concept.periodType not in periodTypeValues: #("instant","duration"):
self.modelXbrl.error("xbrl.5.1.1.1:itemPeriodType",
_("Item %(concept)s must have a valid periodType"),
modelObject=concept, concept=concept.qname)
if concept.isMonetary:
if concept.balance not in balanceValues: #(None, "credit","debit"):
self.modelXbrl.error("xbrl.5.1.1.2:itemBalance",
_("Item %(concept)s must have a valid balance %(balance)s"),
modelObject=concept, concept=concept.qname, balance=concept.balance)
else:
if concept.balance:
self.modelXbrl.error("xbrl.5.1.1.2:itemBalance",
_("Item %(concept)s may not have a balance"),
modelObject=concept, concept=concept.qname)
if concept.baseXbrliType not in baseXbrliTypes:
self.modelXbrl.error("xbrl.5.1.1.3:itemType",
_("Item %(concept)s type %(itemType)s invalid"),
modelObject=concept, concept=concept.qname, itemType=concept.baseXbrliType)
if modelXbrl.hasXDT:
if concept.isHypercubeItem and not concept.abstract == "true":
self.modelXbrl.error("xbrldte:HypercubeElementIsNotAbstractError",
_("Hypercube item %(concept)s must be abstract"),
modelObject=concept, concept=concept.qname)
elif concept.isDimensionItem and not concept.abstract == "true":
self.modelXbrl.error("xbrldte:DimensionElementIsNotAbstractError",
_("Dimension item %(concept)s must be abstract"),
modelObject=concept, concept=concept.qname)
if modelXbrl.hasXDT:
ValidateXbrlDimensions.checkConcept(self, concept)
modelXbrl.profileStat(_("validateConcepts"))
modelXbrl.modelManager.showStatus(_("validating DTS"))
self.DTSreferenceResourceIDs = {}
ValidateXbrlDTS.checkDTS(self, modelXbrl.modelDocument, [])
del self.DTSreferenceResourceIDs
global validateUniqueParticleAttribution
if validateUniqueParticleAttribution is None:
from arelle.XmlValidateParticles import validateUniqueParticleAttribution
for modelType in modelXbrl.qnameTypes.values():
validateUniqueParticleAttribution(modelXbrl, modelType.particlesList, modelType)
modelXbrl.profileStat(_("validateDTS"))
if self.validateCalcLB:
modelXbrl.modelManager.showStatus(_("Validating instance calculations"))
ValidateXbrlCalcs.validate(modelXbrl, inferDecimals=self.validateInferDecimals)
modelXbrl.profileStat(_("validateCalculations"))
if (modelXbrl.modelManager.validateUtr or
(self.parameters and self.parameters.get(qname("forceUtrValidation",noPrefixIsNoNamespace=True),(None,"false"))[1] == "true") or
#(self.validateEFM and
#any((concept.namespaceURI in self.disclosureSystem.standardTaxonomiesDict)
# for concept in self.modelXbrl.nameConcepts.get("UTR",())))):
(self.validateEFM and any(modelDoc.definesUTR for modelDoc in self.modelXbrl.urlDocs.values()))):
ValidateUtr.validate(modelXbrl)
modelXbrl.profileStat(_("validateUTR"))
if modelXbrl.hasFormulae or modelXbrl.modelRenderingTables:
ValidateFormula.validate(self,
statusMsg=_("compiling formulae and rendering tables") if (modelXbrl.hasFormulae and modelXbrl.modelRenderingTables)
else (_("compiling formulae") if modelXbrl.hasFormulae
else _("compiling rendering tables")))
modelXbrl.modelManager.showStatus(_("ready"), 2000)
def validate(self, modelXbrl, parameters=None):
self.parameters = parameters
self.NCnamePattern = re.compile(
"^[_A-Za-z\xC0-\xD6\xD8-\xF6\xF8-\xFF\u0100-\u02FF\u0370-\u037D\u037F-\u1FFF\u200C-\u200D\u2070-\u218F\u2C00-\u2FEF\u3001-\uD7FF\uF900-\uFDCF\uFDF0-\uFFFD]"
r"[_\-\."
"\xB7A-Za-z0-9\xC0-\xD6\xD8-\xF6\xF8-\xFF\u0100-\u02FF\u0370-\u037D\u037F-\u1FFF\u200C-\u200D\u2070-\u218F\u2C00-\u2FEF\u3001-\uD7FF\uF900-\uFDCF\uFDF0-\uFFFD\u0300-\u036F\u203F-\u2040]*$"
)
self.precisionPattern = re.compile("^([0-9]+|INF)$")
self.decimalsPattern = re.compile("^(-?[0-9]+|INF)$")
self.isoCurrencyPattern = re.compile(r"^[A-Z]{3}$")
self.modelXbrl = modelXbrl
self.validateDisclosureSystem = modelXbrl.modelManager.validateDisclosureSystem
self.disclosureSystem = modelXbrl.modelManager.disclosureSystem
self.validateEFM = self.validateDisclosureSystem and self.disclosureSystem.EFM
self.validateGFM = self.validateDisclosureSystem and self.disclosureSystem.GFM
self.validateEFMorGFM = self.validateDisclosureSystem and self.disclosureSystem.EFMorGFM
self.validateHMRC = self.validateDisclosureSystem and self.disclosureSystem.HMRC
self.validateSBRNL = self.validateDisclosureSystem and self.disclosureSystem.SBRNL
self.validateXmlLang = self.validateDisclosureSystem and self.disclosureSystem.xmlLangPattern
self.validateCalcLB = modelXbrl.modelManager.validateCalcLB
self.validateInferDecimals = modelXbrl.modelManager.validateInferDecimals
# xlink validation
modelXbrl.modelManager.showStatus(_("validating links"))
modelLinks = set()
self.remoteResourceLocElements = set()
self.genericArcArcroles = set()
for baseSetExtLinks in modelXbrl.baseSets.values():
for baseSetExtLink in baseSetExtLinks:
modelLinks.add(
baseSetExtLink) # ext links are unique (no dups)
for modelLink in modelLinks:
fromToArcs = {}
locLabels = {}
resourceLabels = {}
resourceArcTos = []
for arcElt in modelLink.element.childNodes:
if arcElt.nodeType == 1:
xlinkType = arcElt.getAttributeNS(XbrlConst.xlink, "type")
# locator must have an href
if xlinkType == "locator":
if not arcElt.hasAttributeNS(XbrlConst.xlink, "href"):
modelXbrl.error(
_("Linkbase {0} extended link {1} locator {2} missing href"
).format(
modelLink.modelDocument.basename,
modelLink.role,
arcElt.hasAttributeNS(
XbrlConst.xlink, "label")), "err",
"xlink:locatorHref")
locLabels[arcElt.getAttributeNS(
XbrlConst.xlink, "label")] = arcElt
elif xlinkType == "resource":
resourceLabels[arcElt.getAttributeNS(
XbrlConst.xlink, "label")] = arcElt
# can be no duplicated arcs between same from and to
elif xlinkType == "arc":
fromLabel = arcElt.getAttributeNS(
XbrlConst.xlink, "from")
toLabel = arcElt.getAttributeNS(XbrlConst.xlink, "to")
fromTo = (fromLabel, toLabel)
if fromTo in fromToArcs:
modelXbrl.error(
_("Linkbase {0} extended link {1} duplicate arcs from {2} to {3}"
).format(modelLink.modelDocument.basename,
modelLink.role, fromLabel, toLabel),
"err", "xlink:dupArcs")
else:
fromToArcs[fromTo] = arcElt
if arcElt.namespaceURI == XbrlConst.link:
if arcElt.localName in arcNamesTo21Resource: #("labelArc","referenceArc"):
resourceArcTos.append(
(toLabel, arcElt.getAttribute("use")))
elif self.isGenericArc(arcElt):
arcrole = arcElt.getAttributeNS(
XbrlConst.xlink, "arcrole")
self.genericArcArcroles.add(arcrole)
if arcrole in (XbrlConst.elementLabel,
XbrlConst.elementReference):
resourceArcTos.append((toLabel, arcrole))
# values of type (not needed for validating parsers)
if xlinkType not in xlinkTypeValues: # ("", "simple", "extended", "locator", "arc", "resource", "title", "none"):
modelXbrl.error(
_("Linkbase {0} extended link {1} type {2} invalid"
).format(modelLink.modelDocument.basename,
modelLink.role, xlinkType), "err",
"xlink:type")
# values of actuate (not needed for validating parsers)
xlinkActuate = arcElt.getAttributeNS(
XbrlConst.xlink, "actuate")
if xlinkActuate not in xlinkActuateValues: # ("", "onLoad", "onRequest", "other", "none"):
modelXbrl.error(
_("Linkbase {0} extended link {1} actuate {2} invalid"
).format(modelLink.modelDocument.basename,
modelLink.role, xlinkActuate), "err",
"xlink:actuate")
# values of show (not needed for validating parsers)
xlinkShow = arcElt.getAttributeNS(XbrlConst.xlink, "show")
if xlinkShow not in xlinkShowValues: # ("", "new", "replace", "embed", "other", "none"):
modelXbrl.error(
_("Linkbase {0} extended link {1} show {2} invalid"
).format(modelLink.modelDocument.basename,
modelLink.role, xlinkShow), "err",
"xlink:show")
# values of label, from, to (not needed for validating parsers)
for name in xlinkLabelAttributes: # ("label", "from", "to"):
value = arcElt.getAttributeNS(XbrlConst.xlink, name)
if value != "" and not self.NCnamePattern.match(value):
modelXbrl.error(
_("Linkbase {0} extended link {1} element {2} {3} '{4}' not an NCname"
).format(modelLink.modelDocument.basename,
modelLink.role, arcElt.tagName,
name, value), "err",
"xlink:{0}".format(name))
# check from, to of arcs have a resource or loc
for fromTo, arcElt in fromToArcs.items():
fromLabel, toLabel in fromTo
for name, value, sect in (("from", fromLabel, "3.5.3.9.2"),
("to", toLabel, "3.5.3.9.3")):
if value not in locLabels and value not in resourceLabels:
modelXbrl.error(
_("Arc in linkbase {0} extended link {1} from {2} to {3} attribute \"{4}\" has no matching loc or resource label"
).format(modelLink.modelDocument.basename,
modelLink.role, fromLabel, toLabel,
name), "err",
"xbrl.{0}:arcResource".format(sect))
if arcElt.localName == "footnoteArc" and arcElt.namespaceURI == XbrlConst.link and \
arcElt.getAttributeNS(XbrlConst.xlink,"arcrole") == XbrlConst.factFootnote:
if fromLabel not in locLabels:
modelXbrl.error(
_("FootnoteArc in {0} extended link {1} from {2} to {3} \"from\" is not a loc"
).format(modelLink.modelDocument.basename,
modelLink.role, fromLabel, toLabel),
"err", "xbrl.4.11.1.3.1:factFootnoteArcFrom")
if toLabel not in resourceLabels or qname(
resourceLabels[toLabel]
) != XbrlConst.qnLinkFootnote:
modelXbrl.error(
_("FootnoteArc in {0} extended link {1} from {2} to {3} \"to\" is not a footnote resource"
).format(modelLink.modelDocument.basename,
modelLink.role, fromLabel, toLabel),
"err", "xbrl.4.11.1.3.1:factFootnoteArcTo")
# check unprohibited label arcs to remote locs
for resourceArcTo in resourceArcTos:
resourceArcToLabel, resourceArcUse = resourceArcTo
if resourceArcToLabel in locLabels:
toLabel = locLabels[resourceArcToLabel]
if resourceArcUse == "prohibited":
self.remoteResourceLocElements.add(toLabel)
else:
modelXbrl.error(
_("Unprohibited labelArc in linkbase {0} extended link {1} has illegal remote resource loc labeled {2} href {3}"
).format(
modelLink.modelDocument.basename,
modelLink.role, resourceArcToLabel,
toLabel.getAttributeNS(
XbrlConst.xlink, "href")), "err",
"xbrl.5.2.2.3:labelArcRemoteResource")
elif resourceArcToLabel in resourceLabels:
toResource = resourceLabels[resourceArcToLabel]
if resourceArcUse == XbrlConst.elementLabel:
if not self.isGenericLabel(toResource):
modelXbrl.error(
_("Generic label arc in linkbase {0} extended link {1} to {2} must target a generic label"
).format(modelLink.modelDocument.basename,
modelLink.role, resourceArcToLabel),
"err", "xbrlle.2.1.1:genericLabelTarget")
elif resourceArcUse == XbrlConst.elementReference:
if not self.isGenericReference(toResource):
modelXbrl.error(
_("Generic reference arc in linkbase {0} extended link {1} to {2} must target a generic reference"
).format(modelLink.modelDocument.basename,
modelLink.role, resourceArcToLabel),
"err", "xbrlre.2.1.1:genericReferenceTarget")
self.dimensionDefaults = {}
modelXbrl.qnameDimensionDefaults = {}
modelXbrl.qnameDimensionContextElement = {}
# check base set cycles, dimensions
modelXbrl.modelManager.showStatus(_("validating relationship sets"))
for baseSetKey in modelXbrl.baseSets.keys():
arcrole, ELR, linkqname, arcqname = baseSetKey
if arcrole.startswith("XBRL-") or ELR is None or \
linkqname is None or arcqname is None:
continue
elif arcrole in XbrlConst.standardArcroleCyclesAllowed:
cyclesAllowed, specSect = XbrlConst.standardArcroleCyclesAllowed[
arcrole]
elif arcrole in self.modelXbrl.arcroleTypes and len(
self.modelXbrl.arcroleTypes[arcrole]) > 0:
cyclesAllowed = self.modelXbrl.arcroleTypes[arcrole][
0].cyclesAllowed
if arcrole in self.genericArcArcroles:
specSect = "xbrlgene:violatedCyclesConstraint"
else:
specSect = "xbrl.5.1.4.3:cycles"
else:
cyclesAllowed = "any"
specSect = None
if cyclesAllowed != "any" or arcrole in (XbrlConst.summationItem,) \
or arcrole in self.genericArcArcroles \
or arcrole.startswith(XbrlConst.formulaStartsWith):
relsSet = modelXbrl.relationshipSet(arcrole, ELR, linkqname,
arcqname)
if cyclesAllowed != "any" and \
(XbrlConst.isStandardExtLinkQname(linkqname) and XbrlConst.isStandardArcQname(arcqname)) \
or arcrole in self.genericArcArcroles:
noUndirected = cyclesAllowed == "none"
fromRelationships = relsSet.fromModelObjects()
for relFrom, rels in fromRelationships.items():
cycleFound = self.fwdCycle(relsSet, rels, noUndirected,
{relFrom})
if cycleFound:
modelXbrl.error(
_("Relationships have a {0} cycle in arcrole {1} link role {2} link {3}, arc {4} starting from {5}"
).format(cycleFound, arcrole, ELR, linkqname,
arcqname, relFrom.qname), "err",
"{0}".format(specSect))
break
# check calculation arcs for weight issues (note calc arc is an "any" cycles)
if arcrole == XbrlConst.summationItem:
for modelRel in relsSet.modelRelationships:
weight = modelRel.weight
fromConcept = modelRel.fromModelObject
toConcept = modelRel.toModelObject
if fromConcept and toConcept:
if weight == 0:
modelXbrl.error(
_("Calculation relationship has zero weight from {0} to {1} in link role {2}"
).format(fromConcept.qname, toConcept.qname,
ELR), "err",
"xbrl.5.2.5.2.1:zeroWeight")
fromBalance = fromConcept.balance
toBalance = toConcept.balance
if fromBalance and toBalance:
if (fromBalance == toBalance and weight < 0) or \
(fromBalance != toBalance and weight > 0):
modelXbrl.error(
_("Calculation relationship has illegal weight {0} from {1}, {2}, to {3}, {4} in link role {5} (per 5.1.1.2 Table 6)"
).format(weight, fromConcept.qname,
fromBalance, toConcept.qname,
toBalance, ELR), "err",
"xbrl.5.1.1.2:balanceCalcWeight")
if not fromConcept.isNumeric or not toConcept.isNumeric:
modelXbrl.error(
_("Calculation relationship has illegal concept from {0}{1} to {2}{3} in link role {4}"
).format(
fromConcept.qname,
"" if fromConcept.isNumeric else
" (non-numeric)", toConcept.qname,
"" if fromConcept.isNumeric else
" (non-numeric)", ELR), "err",
"xbrl.5.2.5.2:nonNumericCalc")
# check presentation relationships for preferredLabel issues
elif arcrole == XbrlConst.parentChild:
for modelRel in relsSet.modelRelationships:
preferredLabel = modelRel.preferredLabel
toConcept = modelRel.toModelObject
if preferredLabel and toConcept and \
toConcept.label(preferredLabel=preferredLabel,fallbackToQname=False) is None:
modelXbrl.error(
_("Presentation relationship from {0} to {1} in link role {2} missing preferredLabel {3}"
).format(modelRel.fromModelObject.qname,
toConcept.qname, ELR, preferredLabel),
"err", "xbrl.5.2.4.2.1:preferredLabelMissing")
# check essence-alias relationships
elif arcrole == XbrlConst.essenceAlias:
for modelRel in relsSet.modelRelationships:
fromConcept = modelRel.fromModelObject
toConcept = modelRel.toModelObject
if fromConcept and toConcept:
if fromConcept.type != toConcept.type or fromConcept.periodType != toConcept.periodType:
modelXbrl.error(
_("Essence-alias relationship from {0} to {1} in link role {2} has different types or periodTypes"
).format(fromConcept.qname, toConcept.qname,
ELR), "err",
"xbrl.5.2.6.2.2:essenceAliasTypes")
fromBalance = fromConcept.balance
toBalance = toConcept.balance
if fromBalance and toBalance:
if fromBalance and toBalance and fromBalance != toBalance:
modelXbrl.error(
_("Essence-alias relationship from {0} to {1} in link role {2} has different balances"
).format(fromConcept.qname,
toConcept.qname, ELR), "err",
"xbrl.5.2.6.2.2:essenceAliasBalance")
elif modelXbrl.hasXDT and arcrole.startswith(
XbrlConst.dimStartsWith):
ValidateXbrlDimensions.checkBaseSet(self, arcrole, ELR,
relsSet)
elif modelXbrl.hasFormulae and arcrole.startswith(
XbrlConst.formulaStartsWith):
ValidateFormula.checkBaseSet(self, arcrole, ELR, relsSet)
# instance checks
modelXbrl.modelManager.showStatus(_("validating instance"))
self.footnoteRefs = set()
if modelXbrl.modelDocument.type == ModelDocument.Type.INSTANCE or \
modelXbrl.modelDocument.type == ModelDocument.Type.INLINEXBRL:
for f in modelXbrl.facts:
concept = f.concept
if concept:
if concept.isNumeric:
unit = f.unit
if f.unitID is None or unit is None:
self.modelXbrl.error(
_("Fact {0} context {1} is numeric and must have a unit"
).format(modelXbrl.modelDocument.basename,
f.qname, f.contextID), "err",
"xbrl.4.6.2:numericUnit")
else:
if concept.isMonetary:
measures = unit.measures
if not measures or len(measures[0]) != 1 or len(measures[1]) != 0 or \
measures[0][0].namespaceURI != XbrlConst.iso4217 or \
not self.isoCurrencyPattern.match(measures[0][0].localName):
self.modelXbrl.error(
_("Fact {0} context {1} must have a monetary unit {2}"
).format(
modelXbrl.modelDocument.basename,
f.qname, f.contextID, f.unitID),
"err", "xbrl.4.8.2:monetaryFactUnit")
elif concept.isShares:
measures = unit.measures
if not measures or len(measures[0]) != 1 or len(measures[1]) != 0 or \
measures[0][0] != XbrlConst.qnXbrliShares:
self.modelXbrl.error(
_("Fact {0} context {1} must have a xbrli:shares unit {2}"
).format(f.qname, f.contextID,
f.unitID), "err",
"xbrl.4.8.2:sharesFactUnit")
precision = f.precision
hasPrecision = precision is not None
if hasPrecision and precision != "INF" and not precision.isdigit(
):
self.modelXbrl.error(
_("Fact {0} context {1} precision {2} is invalid"
).format(f.qname, f.contextID, precision), "err",
"xbrl.4.6.4:precision")
decimals = f.decimals
hasDecimals = decimals is not None
if hasPrecision and not self.precisionPattern.match(
precision):
self.modelXbrl.error(
_("Fact {0} context {1} precision {2} is invalid"
).format(f.qname, f.contextID, precision), "err",
"xbrl.4.6.4:precision")
if hasPrecision and hasDecimals:
self.modelXbrl.error(
_("Fact {0} context {1} can not have both precision and decimals"
).format(f.qname, f.contextID), "err",
"xbrl.4.6.3:bothPrecisionAndDecimals")
if hasDecimals and not self.decimalsPattern.match(
decimals):
self.modelXbrl.error(
_("Fact {0} context {1} decimals {2} is invalid"
).format(f.qname, f.contextID, decimals), "err",
"xbrl.4.6.5:decimals")
if concept.isItem:
context = f.context
if context is None:
self.modelXbrl.error(
_("Item {0} must have a context").format(
f.qname), "err",
"xbrl.4.6.1:itemContextRef")
else:
periodType = concept.periodType
if (periodType == "instant" and not context.isInstantPeriod) or \
(periodType == "duration" and not (context.isStartEndPeriod or context.isForeverPeriod)):
self.modelXbrl.error(
_("Fact {0} context {1} has period type {2} conflict with context"
).format(f.qname, f.contextID,
periodType), "err",
"xbrl.4.7.2:contextPeriodType")
if modelXbrl.hasXDT:
ValidateXbrlDimensions.checkFact(self, f)
# check precision and decimals
if f.xsiNil == "true":
if hasPrecision or hasDecimals:
self.modelXbrl.error(
_("Fact {0} context {1} can not be nil and have either precision or decimals"
).format(f.qname, f.contextID), "err",
"xbrl.4.6.3:nilPrecisionDecimals")
elif concept.isFraction:
if hasPrecision or hasDecimals:
self.modelXbrl.error(
_("Fact {0} context {1} is a fraction concept and cannot have either precision or decimals"
).format(f.qname, f.contextID), "err",
"xbrl.4.6.3:fractionPrecisionDecimals")
numerator, denominator = f.fractionValue
if not (numerator == "INF"
or numerator.isnumeric()):
self.modelXbrl.error(
_("Fact {0} context {1} is a fraction with invalid numerator {2}"
).format(f.qname, f.contextID,
numerator), "err",
"xbrl.5.1.1:fractionPrecisionDecimals")
if not denominator.isnumeric() or int(
denominator) == 0:
self.modelXbrl.error(
_("Fact {0} context {1} is a fraction with invalid denominator {2}"
).format(f.qname, f.contextID,
denominator), "err",
"xbrl.5.1.1:fractionPrecisionDecimals")
else:
if modelXbrl.modelDocument.type != ModelDocument.Type.INLINEXBRL:
for child in f.element.childNodes:
if child.nodeType == 1:
self.modelXbrl.error(
_("Fact {0} context {1} may not have child elements {2}"
).format(f.qname, f.contextID,
child.tagName), "err",
"xbrl.5.1.1:itemMixedContent")
break
if concept.isNumeric and not hasPrecision and not hasDecimals:
self.modelXbrl.error(
_("Fact {0} context {1} is a numeric concept and must have either precision or decimals"
).format(f.qname, f.contextID), "err",
"xbrl.4.6.3:missingPrecisionDecimals")
elif concept.isTuple:
if f.contextID:
self.modelXbrl.error(
_("Tuple {0} must not have a context").format(
f.qname), "err",
"xbrl.4.6.1:tupleContextRef")
if hasPrecision or hasDecimals:
self.modelXbrl.error(
_("Fact {0} is a tuple and cannot have either precision or decimals"
).format(f.qname), "err",
"xbrl.4.6.3:tuplePrecisionDecimals")
# custom attributes may be allowed by anyAttribute but not by 2.1
for attrQname, attrValue in XbrlUtil.attributes(
self.modelXbrl, concept, f.element):
if attrQname.namespaceURI in (XbrlConst.xbrli,
XbrlConst.link,
XbrlConst.xlink,
XbrlConst.xl):
self.modelXbrl.error(
_("Fact {0} is a tuple and must not have attribute in this namespace {1}"
).format(f.qname, attrQname), "err",
"xbrl.4.9:tupleAttribute")
else:
self.modelXbrl.error(
_("Fact {0} must be an item or tuple").format(
f.qname), "err", "xbrl.4.6:notItemOrTuple")
from arelle.ModelObject import ModelInlineFact
if isinstance(f, ModelInlineFact):
self.footnoteRefs.update(f.footnoteRefs)
#instance checks
for cntx in modelXbrl.contexts.values():
if cntx.isStartEndPeriod:
try:
if cntx.endDatetime <= cntx.startDatetime:
self.modelXbrl.error(
_("Context {0} must have startDate less than endDate"
).format(cntx.id), "err",
"xbrl.4.7.2:periodStartBeforeEnd")
except ValueError as err:
self.modelXbrl.error(
_("Context {0} startDate or endDate: {1}").format(
cntx.id, err), "err",
"xbrl.4.7.2:contextDateError")
elif cntx.isInstantPeriod:
try:
cntx.instantDatetime #parse field
except ValueError as err:
self.modelXbrl.error(
_("Context {0} instant date: {1}").format(
cntx.id, err), "err",
"xbrl.4.7.2:contextDateError")
self.segmentScenario(cntx.segment, cntx.id, "segment",
"4.7.3.2")
self.segmentScenario(cntx.scenario, cntx.id, "scenario",
"4.7.4")
if modelXbrl.hasXDT:
ValidateXbrlDimensions.checkContext(self, cntx)
for unit in modelXbrl.units.values():
mulDivMeasures = unit.measures
if mulDivMeasures:
for measures in mulDivMeasures:
for measure in measures:
if measure.namespaceURI == XbrlConst.xbrli and not \
measure in (XbrlConst.qnXbrliPure, XbrlConst.qnXbrliShares):
self.modelXbrl.error(
_("Unit {0} illegal measure: {1}").format(
unit.id, measure), "err",
"xbrl.4.8.2:measureElement")
for numeratorMeasure in mulDivMeasures[0]:
if numeratorMeasure in mulDivMeasures[1]:
self.modelXbrl.error(
_("Unit {0} numerator measure: {1} also appears as denominator measure"
).format(unit.id, numeratorMeasure), "err",
"xbrl.4.8.4:measureBothNumDenom")
#concepts checks
modelXbrl.modelManager.showStatus(_("validating concepts"))
for concept in modelXbrl.qnameConcepts.values():
conceptType = concept.type
if XbrlConst.isStandardNamespace(concept.namespaceURI) or \
not concept.modelDocument.inDTS:
continue
if concept.isTuple:
# must be global
if not concept.element.parentNode.localName == "schema":
self.modelXbrl.error(
_("Tuple {0} must be declared globally").format(
concept.qname), "err",
"xbrl.4.9:tupleGloballyDeclared")
if concept.periodType:
self.modelXbrl.error(
_("Tuple {0} must not have periodType").format(
concept.qname), "err", "xbrl.4.9:tuplePeriodType")
if concept.balance:
self.modelXbrl.error(
_("Tuple {0} must not have balance").format(
concept.qname), "err", "xbrl.4.9:tupleBalance")
# check attribute declarations
for attributeQname in conceptType.attributes:
if attributeQname.namespaceURI in (XbrlConst.xbrli,
XbrlConst.link,
XbrlConst.xlink,
XbrlConst.xl):
self.modelXbrl.error(
_("Tuple {0} must not have attribute in this namespace {1}"
).format(concept.qname, attributeQname), "err",
"xbrl.4.9:tupleAttribute")
# check for mixed="true" or simple content
if XmlUtil.descendantAttr(conceptType.element, XbrlConst.xsd,
("complexType", "complexContent"),
"mixed") == "true":
self.modelXbrl.error(
_("Tuple {0} must not have mixed content").format(
concept.qname), "err",
"xbrl.4.9:tupleMixedContent")
if XmlUtil.descendant(conceptType.element, XbrlConst.xsd,
"simpleContent"):
self.modelXbrl.error(
_("Tuple {0} must not have simple content").format(
concept.qname), "err",
"xbrl.4.9:tupleSimpleContent")
# child elements must be item or tuple
for elementQname in conceptType.elements:
childConcept = self.modelXbrl.qnameConcepts.get(
elementQname)
if childConcept is None:
self.modelXbrl.error(
_("Tuple {0} element {1} not defined").format(
concept.qname, elementQname), "err",
"xbrl.4.9:tupleElementUndefined")
elif not (
childConcept.isItem or childConcept.isTuple
or # isItem/isTuple do not include item or tuple itself
childConcept.qname == XbrlConst.qnXbrliItem
or # subs group includes item as member
childConcept.qname == XbrlConst.qnXbrliTuple):
self.modelXbrl.error(
_("Tuple {0} must not have element {1} not an item or tuple"
).format(concept.qname, elementQname), "err",
"xbrl.4.9:tupleElementItemOrTuple")
elif concept.isItem:
if concept.periodType not in periodTypeValues: #("instant","duration"):
self.modelXbrl.error(
_("Item {0} must have a valid periodType").format(
concept.qname), "err",
"xbrl.5.1.1.1:itemPeriodType")
if concept.isMonetary:
if concept.balance not in balanceValues: #(None, "credit","debit"):
self.modelXbrl.error(
_("Item {0} must have a valid balance {1}").format(
concept.qname, concept.balance), "err",
"xbrl.5.1.1.2:itemBalance")
else:
if concept.balance:
self.modelXbrl.error(
_("Item {0} may not have a balance").format(
concept.qname), "err",
"xbrl.5.1.1.2:itemBalance")
if concept.baseXbrliType not in baseXbrliTypes:
self.modelXbrl.error(
_("Item {0} type {1} invalid").format(
concept.qname, concept.baseXbrliType), "err",
"xbrl.5.1.1.3:itemType")
if modelXbrl.hasXDT:
if concept.isHypercubeItem and not concept.abstract == "true":
self.modelXbrl.error(
_("Hypercube item {0} must be abstract").format(
concept.qname), "err",
"xbrldte:HypercubeElementIsNotAbstractError")
elif concept.isDimensionItem and not concept.abstract == "true":
self.modelXbrl.error(
_("Dimension item {0} must be abstract").format(
concept.qname), "err",
"xbrldte:DimensionElementIsNotAbstractError")
if modelXbrl.hasXDT:
ValidateXbrlDimensions.checkConcept(self, concept)
modelXbrl.modelManager.showStatus(_("validating DTS"))
self.DTSreferenceResourceIDs = {}
ValidateXbrlDTS.checkDTS(self, modelXbrl.modelDocument, [])
del self.DTSreferenceResourceIDs
if self.validateCalcLB:
modelXbrl.modelManager.showStatus(
_("Validating instance calculations"))
ValidateXbrlCalcs.validate(
modelXbrl, inferPrecision=(not self.validateInferDecimals))
if modelXbrl.modelManager.validateUtr:
ValidateUtr.validate(modelXbrl)
if modelXbrl.hasFormulae:
ValidateFormula.validate(self)
modelXbrl.modelManager.showStatus(_("ready"), 2000)
def checkDTS(val, modelDocument, visited):
global targetNamespaceDatePattern, roleTypePattern, arcroleTypePattern, arcroleDefinitionPattern
if targetNamespaceDatePattern is None:
targetNamespaceDatePattern = re.compile(r"/([12][0-9]{3})-([01][0-9])-([0-3][0-9])|"
r"/([12][0-9]{3})([01][0-9])([0-3][0-9])|")
roleTypePattern = re.compile(r".*/role/[^/]+")
arcroleTypePattern = re.compile(r".*/arcrole/[^/]+")
arcroleDefinitionPattern = re.compile(r"^.*[^\\s]+.*$") # at least one non-whitespace character
visited.append(modelDocument)
definesLabelLinkbase = False
for referencedDocument in modelDocument.referencesDocument.items():
#6.07.01 no includes
if referencedDocument[1] == "include":
val.modelXbrl.error(("EFM.6.07.01", "GFM.1.03.01", "SBR.NL.2.2.0.18"),
_("Taxonomy schema %(schema)s includes %(include)s, only import is allowed"),
modelObject=modelDocument,
schema=os.path.basename(modelDocument.uri),
include=os.path.basename(referencedDocument[0].uri))
if referencedDocument[0] not in visited:
checkDTS(val, referencedDocument[0], visited)
if val.disclosureSystem.standardTaxonomiesDict is None:
pass
if (modelDocument.type == ModelDocument.Type.SCHEMA and
modelDocument.targetNamespace not in val.disclosureSystem.baseTaxonomyNamespaces and
modelDocument.uri.startswith(val.modelXbrl.uriDir)):
# check schema contents types
if val.validateSBRNL:
definesLinkroles = False
definesArcroles = False
definesLinkParts = False
definesAbstractItems = False
definesNonabstractItems = False
definesConcepts = False
definesTuples = False
definesPresentationTuples = False
definesSpecificationTuples = False
definesTypes = False
definesEnumerations = False
definesDimensions = False
definesDomains = False
definesHypercubes = False
# 6.7.3 check namespace for standard authority
targetNamespaceAuthority = UrlUtil.authority(modelDocument.targetNamespace)
if targetNamespaceAuthority in val.disclosureSystem.standardAuthorities:
val.modelXbrl.error(("EFM.6.07.03", "GFM.1.03.03"),
_("Taxonomy schema %(schema)s namespace %(targetNamespace)s is a disallowed authority"),
modelObject=modelDocument, schema=os.path.basename(modelDocument.uri), targetNamespace=modelDocument.targetNamespace)
# 6.7.4 check namespace format
if modelDocument.targetNamespace is None:
match = None
elif val.validateEFMorGFM:
targetNamespaceDate = modelDocument.targetNamespace[len(targetNamespaceAuthority):]
match = targetNamespaceDatePattern.match(targetNamespaceDate)
else:
match = None
if match is not None:
try:
if match.lastindex == 3:
datetime.date(int(match.group(1)),int(match.group(2)),int(match.group(3)))
elif match.lastindex == 6:
datetime.date(int(match.group(4)),int(match.group(5)),int(match.group(6)))
else:
match = None
except ValueError:
match = None
if match is None:
val.modelXbrl.error(("EFM.6.07.04", "GFM.1.03.04"),
_("Taxonomy schema %(schema)s namespace %(targetNamespace)s must have format http://{authority}/{versionDate}"),
modelObject=modelDocument, schema=os.path.basename(modelDocument.uri), targetNamespace=modelDocument.targetNamespace)
if modelDocument.targetNamespace is not None:
# 6.7.5 check prefix for _
prefix = XmlUtil.xmlnsprefix(modelDocument.xmlRootElement,modelDocument.targetNamespace)
if prefix and "_" in prefix:
val.modelXbrl.error(("EFM.6.07.07", "GFM.1.03.07"),
_("Taxonomy schema %(schema)s namespace %(targetNamespace)s prefix %(prefix)s must not have an '_'"),
modelObject=modelDocument, schema=os.path.basename(modelDocument.uri), targetNamespace=modelDocument.targetNamespace, prefix=prefix)
if val.validateSBRNL:
genrlSpeclRelSet = val.modelXbrl.relationshipSet(XbrlConst.generalSpecial)
for modelConcept in modelDocument.xmlRootElement.iterdescendants(tag="{http://www.w3.org/2001/XMLSchema}element"):
if isinstance(modelConcept,ModelConcept):
# 6.7.16 name not duplicated in standard taxonomies
name = modelConcept.get("name")
if name is None:
name = ""
if modelConcept.get("ref") is not None:
continue # don't validate ref's here
for c in val.modelXbrl.nameConcepts.get(name, []):
if c.modelDocument != modelDocument:
if (val.validateEFMorGFM and
not c.modelDocument.uri.startswith(val.modelXbrl.uriDir)):
val.modelXbrl.error(("EFM.6.07.16", "GFM.1.03.18"),
_("Concept %(concept)s is also defined in standard taxonomy schema schema %(standardSchema)s"),
modelObject=c, concept=modelConcept.qname, standardSchema=os.path.basename(c.modelDocument.uri))
elif val.validateSBRNL:
if not (genrlSpeclRelSet.isRelated(modelConcept, "child", c) or genrlSpeclRelSet.isRelated(c, "child", modelConcept)):
val.modelXbrl.error("SBR.NL.2.2.2.02",
_("Concept %(concept)s is also defined in standard taxonomy schema %(standardSchema)s without a general-special relationship"),
modelObject=c, concept=modelConcept.qname, standardSchema=os.path.basename(c.modelDocument.uri))
''' removed RH 2011-12-23 corresponding set up of table in ValidateFiling
if val.validateSBRNL and name in val.nameWordsTable:
if not any( any( genrlSpeclRelSet.isRelated(c, "child", modelConcept)
for c in val.modelXbrl.nameConcepts.get(partialWordName, []))
for partialWordName in val.nameWordsTable[name]):
val.modelXbrl.error("SBR.NL.2.3.2.01",
_("Concept %(specialName)s is appears to be missing a general-special relationship to %(generalNames)s"),
modelObject=c, specialName=modelConcept.qname, generalNames=', or to '.join(val.nameWordsTable[name]))
'''
# 6.7.17 id properly formed
id = modelConcept.id
requiredId = (prefix if prefix is not None else "") + "_" + name
if val.validateEFMorGFM and id != requiredId:
val.modelXbrl.error(("EFM.6.07.17", "GFM.1.03.19"),
_("Concept %(concept)s id %(id)s should be $(requiredId)s"),
modelObject=modelConcept, concept=modelConcept.qname, id=id, requiredId=requiredId)
# 6.7.18 nillable is true
nillable = modelConcept.get("nillable")
if nillable != "true":
val.modelXbrl.error(("EFM.6.07.18", "GFM.1.03.20"),
_("Taxonomy schema %(schema)s element %(concept)s nillable %(nillable)s should be 'true'"),
modelObject=modelConcept, schema=os.path.basename(modelDocument.uri),
concept=name, nillable=nillable)
# 6.7.19 not tuple
if modelConcept.isTuple:
if val.validateEFMorGFM:
val.modelXbrl.error(("EFM.6.07.19", "GFM.1.03.21"),
_("Concept %(concept)s is a tuple"),
modelObject=modelConcept, concept=modelConcept.qname)
# 6.7.20 no typed domain ref
if modelConcept.isTypedDimension:
val.modelXbrl.error(("EFM.6.07.20", "GFM.1.03.22"),
_("Concept %(concept)s has typedDomainRef %(typedDomainRef)s"),
modelObject=modelConcept, concept=modelConcept.qname,
typedDomainRef=modelConcept.typedDomainElement.qname if modelConcept.typedDomainElement is not None else modelConcept.typedDomainRef)
# 6.7.21 abstract must be duration
isDuration = modelConcept.periodType == "duration"
if modelConcept.abstract == "true" and not isDuration:
val.modelXbrl.error(("EFM.6.07.21", "GFM.1.03.23"),
_("Taxonomy schema %(schema)s element %(concept)s is abstract but period type is not duration"),
modelObject=modelConcept, schema=os.path.basename(modelDocument.uri), concept=name)
# 6.7.22 abstract must be stringItemType
''' removed SEC EFM v.17, Edgar release 10.4, and GFM 2011-04-08
if modelConcept.abstract == "true" and modelConcept.typeQname != XbrlConst. qnXbrliStringItemType:
val.modelXbrl.error(("EFM.6.07.22", "GFM.1.03.24"),
_("Concept %(concept)s is abstract but type is not xbrli:stringItemType"),
modelObject=modelConcept, concept=modelConcept.qname)
'''
substititutionGroupQname = modelConcept.substitutionGroupQname
# 6.7.23 Axis must be subs group dimension
if name.endswith("Axis") ^ (substititutionGroupQname == XbrlConst.qnXbrldtDimensionItem):
val.modelXbrl.error(("EFM.6.07.23", "GFM.1.03.25"),
_("Concept %(concept)s must end in Axis to be in xbrldt:dimensionItem substitution group"),
modelObject=modelConcept, concept=modelConcept.qname)
# 6.7.24 Table must be subs group hypercube
if name.endswith("Table") ^ (substititutionGroupQname == XbrlConst.qnXbrldtHypercubeItem):
val.modelXbrl.error(("EFM.6.07.24", "GFM.1.03.26"),
_("Concept %(concept)s must end in Table to be in xbrldt:hypercubeItem substitution group"),
modelObject=modelConcept, schema=os.path.basename(modelDocument.uri), concept=modelConcept.qname)
# 6.7.25 if neither hypercube or dimension, substitution group must be item
if substititutionGroupQname not in (None,
XbrlConst.qnXbrldtDimensionItem,
XbrlConst.qnXbrldtHypercubeItem,
XbrlConst.qnXbrliItem):
val.modelXbrl.error(("EFM.6.07.25", "GFM.1.03.27"),
_("Concept %(concept)s has disallowed substitution group %(substitutionGroup)s"),
modelObject=modelConcept, concept=modelConcept.qname,
substitutionGroup=modelConcept.substitutionGroupQname)
# 6.7.26 Table must be subs group hypercube
if name.endswith("LineItems") and modelConcept.abstract != "true":
val.modelXbrl.error(("EFM.6.07.26", "GFM.1.03.28"),
_("Concept %(concept)s is a LineItems but not abstract"),
modelObject=modelConcept, concept=modelConcept.qname)
# 6.7.27 type domainMember must end with Domain or Member
conceptType = modelConcept.type
isDomainItemType = conceptType is not None and conceptType.isDomainItemType
endsWithDomainOrMember = name.endswith("Domain") or name.endswith("Member")
if isDomainItemType != endsWithDomainOrMember:
val.modelXbrl.error(("EFM.6.07.27", "GFM.1.03.29"),
_("Concept %(concept)s must end with Domain or Member for type of domainItemType"),
modelObject=modelConcept, concept=modelConcept.qname)
# 6.7.28 domainItemType must be duration
if isDomainItemType and not isDuration:
val.modelXbrl.error(("EFM.6.07.28", "GFM.1.03.30"),
_("Concept %(concept)s is a domainItemType and must be periodType duration"),
modelObject=modelConcept, concept=modelConcept.qname)
if val.validateSBRNL:
if modelConcept.isTuple:
if modelConcept.substitutionGroupQname.localName == "presentationTuple" and modelConcept.substitutionGroupQname.namespaceURI.endswith("/basis/sbr/xbrl/xbrl-syntax-extension"): # namespace may change each year
definesPresentationTuples = True
elif modelConcept.substitutionGroupQname.localName == "specificationTuple" and modelConcept.substitutionGroupQname.namespaceURI.endswith("/basis/sbr/xbrl/xbrl-syntax-extension"): # namespace may change each year
definesSpecificationTuples = True
else:
definesTuples = True
definesConcepts = True
if modelConcept.isAbstract:
val.modelXbrl.error("SBR.NL.2.2.2.03",
_("Concept %(concept)s is an abstract tuple"),
modelObject=modelConcept, concept=modelConcept.qname)
if tupleCycle(val,modelConcept):
val.modelXbrl.error("SBR.NL.2.2.2.07",
_("Tuple %(concept)s has a tuple cycle"),
modelObject=modelConcept, concept=modelConcept.qname)
if modelConcept.get("nillable") != "false" and modelConcept.isRoot:
val.modelXbrl.error("SBR.NL.2.2.2.17", #don't want default, just what was really there
_("Tuple %(concept)s must have nillable='false'"),
modelObject=modelConcept, concept=modelConcept.qname)
elif modelConcept.isItem:
definesConcepts = True
if modelConcept.abstract == "true":
if modelConcept.isRoot:
if modelConcept.get("nillable") != "false": #don't want default, just what was really there
val.modelXbrl.error("SBR.NL.2.2.2.16",
_("Abstract root concept %(concept)s must have nillable='false'"),
modelObject=modelConcept, concept=modelConcept.qname)
if modelConcept.typeQname != XbrlConst.qnXbrliStringItemType:
val.modelXbrl.error("SBR.NL.2.2.2.21",
_("Abstract root concept %(concept)s must have type='xbrli:stringItemType'"),
modelObject=modelConcept, concept=modelConcept.qname)
if modelConcept.balance:
val.modelXbrl.error("SBR.NL.2.2.2.22",
_("Abstract concept %(concept)s must not have a balance attribute"),
modelObject=modelConcept, concept=modelConcept.qname)
if modelConcept.isHypercubeItem:
definesHypercubes = True
elif modelConcept.isDimensionItem:
definesDimensions = True
elif substititutionGroupQname and substititutionGroupQname.localName in ("domainItem","domainMemberItem"):
definesDomains = True
elif modelConcept.isItem:
definesAbstractItems = True
else: # not abstract
if modelConcept.isItem:
definesNonabstractItems = True
if not (modelConcept.label(preferredLabel=XbrlConst.documentationLabel,fallbackToQname=False,lang="nl") or
val.modelXbrl.relationshipSet(XbrlConst.conceptReference).fromModelObject(c) or
modelConcept.genLabel(role=XbrlConst.genDocumentationLabel,lang="nl") or
val.modelXbrl.relationshipSet(XbrlConst.elementReference).fromModelObject(c)):
val.modelXbrl.error("SBR.NL.2.2.2.28",
_("Concept %(concept)s must have a documentation label or reference"),
modelObject=modelConcept, concept=modelConcept.qname)
if modelConcept.balance and not modelConcept.instanceOfType(XbrlConst.qnXbrliMonetaryItemType):
val.modelXbrl.error("SBR.NL.2.2.2.24",
_("Non-monetary concept %(concept)s must not have a balance attribute"),
modelObject=modelConcept, concept=modelConcept.qname)
if modelConcept.isLinkPart:
definesLinkParts = True
val.modelXbrl.error("SBR.NL.2.2.5.01",
_("Link:part concept %(concept)s is not allowed"),
modelObject=modelConcept, concept=modelConcept.qname)
if not modelConcept.genLabel(fallbackToQname=False,lang="nl"):
val.modelXbrl.error("SBR.NL.2.2.5.02",
_("Link part definition %(concept)s must have a generic label in language 'nl'"),
modelObject=modelConcept, concept=modelConcept.qname)
# 6.7.8 check for embedded linkbase
for e in modelDocument.xmlRootElement.iterdescendants(tag="{http://www.xbrl.org/2003/linkbase}linkbase"):
if isinstance(e,ModelObject):
val.modelXbrl.error(("EFM.6.07.08", "GFM.1.03.08"),
_("Taxonomy schema %(schema)s contains an embedded linkbase"),
modelObject=e, schema=os.path.basename(modelDocument.uri))
break
requiredUsedOns = {XbrlConst.qnLinkPresentationLink,
XbrlConst.qnLinkCalculationLink,
XbrlConst.qnLinkDefinitionLink}
# 6.7.9 role types authority
for e in modelDocument.xmlRootElement.iterdescendants(tag="{http://www.xbrl.org/2003/linkbase}roleType"):
if isinstance(e,ModelObject):
roleURI = e.get("roleURI")
if targetNamespaceAuthority != UrlUtil.authority(roleURI):
val.modelXbrl.error(("EFM.6.07.09", "GFM.1.03.09"),
_("RoleType %(roleType)s does not match authority %(targetNamespaceAuthority)s"),
modelObject=e, roleType=roleURI, targetNamespaceAuthority=targetNamespaceAuthority)
# 6.7.9 end with .../role/lc3 name
if not roleTypePattern.match(roleURI):
val.modelXbrl.warning(("EFM.6.07.09", "GFM.1.03.09"),
"RoleType %(roleType)s should end with /role/{LC3name}",
modelObject=e, roleType=roleURI)
# 6.7.10 only one role type declaration in DTS
modelRoleTypes = val.modelXbrl.roleTypes.get(roleURI)
if modelRoleTypes is not None:
modelRoleType = modelRoleTypes[0]
definition = modelRoleType.definitionNotStripped
usedOns = modelRoleType.usedOns
if len(modelRoleTypes) > 1:
val.modelXbrl.error(("EFM.6.07.10", "GFM.1.03.10"),
_("RoleType %(roleType)s is defined in multiple taxonomies"),
modelObject=e, roleType=roleURI)
elif len(modelRoleTypes) == 1:
# 6.7.11 used on's for pre, cal, def if any has a used on
if not usedOns.isdisjoint(requiredUsedOns) and len(requiredUsedOns - usedOns) > 0:
val.modelXbrl.error(("EFM.6.07.11", "GFM.1.03.11"),
_("RoleType %(roleType)s missing used on %(usedOn)s"),
modelObject=e, roleType=roleURI, usedOn=requiredUsedOns - usedOns)
# 6.7.12 definition match pattern
if (val.disclosureSystem.roleDefinitionPattern is not None and
(definition is None or not val.disclosureSystem.roleDefinitionPattern.match(definition))):
val.modelXbrl.error(("EFM.6.07.12", "GFM.1.03.12-14"),
_("RoleType %(roleType)s definition \"%(definition)s\" must match {Sortcode} - {Type} - {Title}"),
modelObject=e, roleType=roleURI, definition=definition)
if val.validateSBRNL:
if usedOns & XbrlConst.standardExtLinkQnames or XbrlConst.qnGenLink in usedOns:
definesLinkroles = True
if not e.genLabel():
val.modelXbrl.error("SBR.NL.2.2.3.03",
_("Link RoleType %(roleType)s missing a generic standard label"),
modelObject=e, roleType=roleURI)
nlLabel = e.genLabel(lang="nl")
if definition != nlLabel:
val.modelXbrl.error("SBR.NL.2.2.3.04",
_("Link RoleType %(roleType)s definition does not match NL standard generic label, \ndefinition: %(definition)s \nNL label: %(label)s"),
modelObject=e, roleType=roleURI, definition=definition, label=nlLabel)
if definition and (definition[0].isspace() or definition[-1].isspace()):
val.modelXbrl.error("SBR.NL.2.2.3.07",
_('Link RoleType %(roleType)s definition has leading or trailing spaces: "%(definition)s"'),
modelObject=e, roleType=roleURI, definition=definition)
# 6.7.13 arcrole types authority
for e in modelDocument.xmlRootElement.iterdescendants(tag="{http://www.xbrl.org/2003/linkbase}arcroleType"):
if isinstance(e,ModelObject):
arcroleURI = e.get("arcroleURI")
if targetNamespaceAuthority != UrlUtil.authority(arcroleURI):
val.modelXbrl.error(("EFM.6.07.13", "GFM.1.03.15"),
_("ArcroleType %(arcroleType)s does not match authority %(targetNamespaceAuthority)s"),
modelObject=e, arcroleType=arcroleURI, targetNamespaceAuthority=targetNamespaceAuthority)
# 6.7.13 end with .../arcrole/lc3 name
if not arcroleTypePattern.match(arcroleURI):
val.modelXbrl.warning(("EFM.6.07.13", "GFM.1.03.15"),
_("ArcroleType %(arcroleType)s should end with /arcrole/{LC3name}"),
modelObject=e, arcroleType=arcroleURI)
# 6.7.14 only one arcrole type declaration in DTS
modelRoleTypes = val.modelXbrl.arcroleTypes[arcroleURI]
if len(modelRoleTypes) > 1:
val.modelXbrl.error(("EFM.6.07.14", "GFM.1.03.16"),
_("ArcroleType %(arcroleType)s is defined in multiple taxonomies"),
modelObject=e, arcroleType=arcroleURI)
# 6.7.15 definition match pattern
definition = modelRoleTypes[0].definition
if definition is None or not arcroleDefinitionPattern.match(definition):
val.modelXbrl.error(("EFM.6.07.15", "GFM.1.03.17"),
_("ArcroleType %(arcroleType)s definition must be non-empty"),
modelObject=e, arcroleType=arcroleURI)
if val.validateSBRNL:
definesArcroles = True
val.modelXbrl.error("SBR.NL.2.2.4.01",
_("Arcrole type definition is not allowed: %(arcroleURI)s"),
modelObject=e, arcroleURI=arcroleURI)
if val.validateSBRNL:
for appinfoElt in modelDocument.xmlRootElement.iter(tag="{http://www.w3.org/2001/XMLSchema}appinfo"):
for nonLinkElt in appinfoElt.iterdescendants():
if isinstance(nonLinkElt, ModelObject) and nonLinkElt.namespaceURI != XbrlConst.link:
val.modelXbrl.error("SBR.NL.2.2.11.05",
_("Appinfo contains disallowed non-link element %(element)s"),
modelObject=nonLinkElt, element=nonLinkElt.qname)
for cplxTypeElt in modelDocument.xmlRootElement.iter(tag="{http://www.w3.org/2001/XMLSchema}complexType"):
choiceElt = cplxTypeElt.find("{http://www.w3.org/2001/XMLSchema}choice")
if choiceElt is not None:
val.modelXbrl.error("SBR.NL.2.2.11.09",
_("ComplexType contains disallowed xs:choice element"),
modelObject=choiceElt)
for cplxContentElt in modelDocument.xmlRootElement.iter(tag="{http://www.w3.org/2001/XMLSchema}complexContent"):
if XmlUtil.descendantAttr(cplxContentElt, "http://www.w3.org/2001/XMLSchema", ("extension","restriction"), "base") != "sbr:placeholder":
val.modelXbrl.error("SBR.NL.2.2.11.10",
_("ComplexContent is disallowed"),
modelObject=cplxContentElt)
definesTypes = (modelDocument.xmlRootElement.find("{http://www.w3.org/2001/XMLSchema}complexType") is not None or
modelDocument.xmlRootElement.find("{http://www.w3.org/2001/XMLSchema}simpleType") is not None)
if (definesLinkroles + definesArcroles + definesLinkParts +
definesAbstractItems + definesNonabstractItems +
definesTuples + definesPresentationTuples + definesSpecificationTuples + definesTypes +
definesEnumerations + definesDimensions + definesDomains +
definesHypercubes) != 1:
schemaContents = []
if definesLinkroles: schemaContents.append(_("linkroles"))
if definesArcroles: schemaContents.append(_("arcroles"))
if definesLinkParts: schemaContents.append(_("link parts"))
if definesAbstractItems: schemaContents.append(_("abstract items"))
if definesNonabstractItems: schemaContents.append(_("nonabstract items"))
if definesTuples: schemaContents.append(_("tuples"))
if definesPresentationTuples: schemaContents.append(_("sbrPresentationTuples"))
if definesSpecificationTuples: schemaContents.append(_("sbrSpecificationTuples"))
if definesTypes: schemaContents.append(_("types"))
if definesEnumerations: schemaContents.append(_("enumerations"))
if definesDimensions: schemaContents.append(_("dimensions"))
if definesDomains: schemaContents.append(_("domains"))
if definesHypercubes: schemaContents.append(_("hypercubes"))
if schemaContents:
val.modelXbrl.error("SBR.NL.2.2.1.01",
_("Taxonomy schema may only define one of these: %(contents)s"),
modelObject=modelDocument, contents=', '.join(schemaContents))
elif not any(refDoc.inDTS and refDoc.targetNamespace not in val.disclosureSystem.baseTaxonomyNamespaces
for refDoc in modelDocument.referencesDocument.keys()): # no linkbase ref or includes
val.modelXbrl.error("SBR.NL.2.2.1.01",
_("Taxonomy schema must be a DTS entrypoint OR define linkroles OR arcroles OR link:parts OR context fragments OR abstract items OR tuples OR non-abstract elements OR types OR enumerations OR dimensions OR domains OR hypercubes"),
modelObject=modelDocument)
if definesConcepts ^ any( # xor so either concepts and no label LB or no concepts and has label LB
(refDoc.type == ModelDocument.Type.LINKBASE and
XmlUtil.descendant(refDoc.xmlRootElement, XbrlConst.link, "labelLink") is not None)
for refDoc in modelDocument.referencesDocument.keys()): # no label linkbase
val.modelXbrl.error("SBR.NL.2.2.1.02",
_("A schema that defines concepts MUST have a linked 2.1 label linkbase"),
modelObject=modelDocument)
if (definesNonabstractItems or definesTuples) and not any( # was xor but changed to and not per RH 1/11/12
(refDoc.type == ModelDocument.Type.LINKBASE and
(XmlUtil.descendant(refDoc.xmlRootElement, XbrlConst.link, "referenceLink") is not None or
XmlUtil.descendant(refDoc.xmlRootElement, XbrlConst.link, "label", "{http://www.w3.org/1999/xlink}role", "http://www.xbrl.org/2003/role/documentation" ) is not None))
for refDoc in modelDocument.referencesDocument.keys()):
val.modelXbrl.error("SBR.NL.2.2.1.03",
_("A schema that defines non-abstract items MUST have a linked (2.1) reference linkbase AND/OR a label linkbase with @xlink:role=documentation"),
modelObject=modelDocument)
visited.remove(modelDocument)
def checkDTS(val, modelDocument, visited):
global targetNamespaceDatePattern, efmFilenamePattern, roleTypePattern, arcroleTypePattern, \
arcroleDefinitionPattern, namePattern, linkroleDefinitionBalanceIncomeSheet, \
namespacesConflictPattern
if targetNamespaceDatePattern is None:
targetNamespaceDatePattern = re.compile(r"/([12][0-9]{3})-([01][0-9])-([0-3][0-9])|"
r"/([12][0-9]{3})([01][0-9])([0-3][0-9])|")
efmFilenamePattern = re.compile(r"^[a-z0-9][a-zA-Z0-9_\.\-]*(\.xsd|\.xml)$")
roleTypePattern = re.compile(r"^.*/role/[^/\s]+$")
arcroleTypePattern = re.compile(r"^.*/arcrole/[^/\s]+$")
arcroleDefinitionPattern = re.compile(r"^.*[^\\s]+.*$") # at least one non-whitespace character
namePattern = re.compile("[][()*+?\\\\/^{}|@#%^=~`\"';:,<>&$\u00a3\u20ac]") # u20ac=Euro, u00a3=pound sterling
linkroleDefinitionBalanceIncomeSheet = re.compile(r"[^-]+-\s+Statement\s+-\s+.*(income|balance|financial\W+position)",
re.IGNORECASE)
namespacesConflictPattern = re.compile(r"http://(xbrl\.us|fasb\.org|xbrl\.sec\.gov)/(dei|us-types|us-roles|rr)/([0-9]{4}-[0-9]{2}-[0-9]{2})$")
nonDomainItemNameProblemPattern = re.compile(
r"({0})|(FirstQuarter|SecondQuarter|ThirdQuarter|FourthQuarter|[1-4]Qtr|Qtr[1-4]|ytd|YTD|HalfYear)(?:$|[A-Z\W])"
.format(re.sub(r"\W", "", (val.entityRegistrantName or "").title())))
visited.append(modelDocument)
definesLabelLinkbase = False
for referencedDocument, modelDocumentReference in modelDocument.referencesDocument.items():
#6.07.01 no includes
if modelDocumentReference.referenceType == "include":
val.modelXbrl.error(("EFM.6.07.01", "GFM.1.03.01", "SBR.NL.2.2.0.18"),
_("Taxonomy schema %(schema)s includes %(include)s, only import is allowed"),
modelObject=modelDocumentReference.referringModelObject,
schema=os.path.basename(modelDocument.uri),
include=os.path.basename(referencedDocument.uri))
if referencedDocument not in visited:
checkDTS(val, referencedDocument, visited)
if val.disclosureSystem.standardTaxonomiesDict is None:
pass
if val.validateEFM:
if modelDocument.uri in val.disclosureSystem.standardTaxonomiesDict:
if modelDocument.targetNamespace:
# check for duplicates of us-types, dei, and rr taxonomies
match = namespacesConflictPattern.match(modelDocument.targetNamespace)
if match is not None:
val.standardNamespaceConflicts[match.group(2)].add(modelDocument)
else:
if len(modelDocument.basename) > 32:
val.modelXbrl.error("EFM.5.01.01.tooManyCharacters",
_("Document file name %(filename)s must not exceed 32 characters."),
modelObject=modelDocument, filename=modelDocument.basename)
if not efmFilenamePattern.match(modelDocument.basename):
val.modelXbrl.error("EFM.5.01.01",
_("Document file name %(filename)s must start with a-z or 0-9, contain upper or lower case letters, ., -, _, and end with .xsd or .xml."),
modelObject=modelDocument, filename=modelDocument.basename)
if (modelDocument.type == ModelDocument.Type.SCHEMA and
modelDocument.targetNamespace not in val.disclosureSystem.baseTaxonomyNamespaces and
modelDocument.uri.startswith(val.modelXbrl.uriDir)):
# check schema contents types
if val.validateSBRNL:
definesLinkroles = False
definesArcroles = False
definesLinkParts = False
definesAbstractItems = False
definesNonabstractItems = False
definesConcepts = False
definesTuples = False
definesPresentationTuples = False
definesSpecificationTuples = False
definesTypes = False
definesEnumerations = False
definesDimensions = False
definesDomains = False
definesHypercubes = False
# 6.7.3 check namespace for standard authority
targetNamespaceAuthority = UrlUtil.authority(modelDocument.targetNamespace)
if targetNamespaceAuthority in val.disclosureSystem.standardAuthorities:
val.modelXbrl.error(("EFM.6.07.03", "GFM.1.03.03"),
_("Taxonomy schema %(schema)s namespace %(targetNamespace)s is a disallowed authority"),
modelObject=modelDocument, schema=os.path.basename(modelDocument.uri), targetNamespace=modelDocument.targetNamespace,
targetNamespaceAuthority=UrlUtil.authority(modelDocument.targetNamespace, includeScheme=False))
# 6.7.4 check namespace format
if modelDocument.targetNamespace is None or not modelDocument.targetNamespace.startswith("http://"):
match = None
elif val.validateEFMorGFM:
targetNamespaceDate = modelDocument.targetNamespace[len(targetNamespaceAuthority):]
match = targetNamespaceDatePattern.match(targetNamespaceDate)
else:
match = None
if match is not None:
try:
if match.lastindex == 3:
date = datetime.date(int(match.group(1)),int(match.group(2)),int(match.group(3)))
elif match.lastindex == 6:
date = datetime.date(int(match.group(4)),int(match.group(5)),int(match.group(6)))
else:
match = None
except ValueError:
match = None
if match is None:
val.modelXbrl.error(("EFM.6.07.04", "GFM.1.03.04"),
_("Taxonomy schema %(schema)s namespace %(targetNamespace)s must have format http://{authority}/{versionDate}"),
modelObject=modelDocument, schema=os.path.basename(modelDocument.uri), targetNamespace=modelDocument.targetNamespace)
elif val.fileNameDate and date > val.fileNameDate:
val.modelXbrl.info(("EFM.6.07.06", "GFM.1.03.06"),
_("Warning: Taxonomy schema %(schema)s namespace %(targetNamespace)s has date later than document name date %(docNameDate)s"),
modelObject=modelDocument, schema=os.path.basename(modelDocument.uri), targetNamespace=modelDocument.targetNamespace,
docNameDate=val.fileNameDate)
if modelDocument.targetNamespace is not None:
# 6.7.5 check prefix for _
authority = UrlUtil.authority(modelDocument.targetNamespace)
if not re.match(r"(http://|https://|ftp://|urn:)\w+",authority):
val.modelXbrl.error(("EFM.6.07.05", "GFM.1.03.05"),
_("Taxonomy schema %(schema)s namespace %(targetNamespace)s must be a valid URL with a valid authority for the namespace."),
modelObject=modelDocument, schema=os.path.basename(modelDocument.uri), targetNamespace=modelDocument.targetNamespace)
prefix = XmlUtil.xmlnsprefix(modelDocument.xmlRootElement,modelDocument.targetNamespace)
if not prefix:
val.modelXbrl.error(("EFM.6.07.07", "GFM.1.03.07"),
_("Taxonomy schema %(schema)s namespace %(targetNamespace)s missing prefix for the namespace."),
modelObject=modelDocument, schema=os.path.basename(modelDocument.uri), targetNamespace=modelDocument.targetNamespace)
elif "_" in prefix:
val.modelXbrl.error(("EFM.6.07.07", "GFM.1.03.07"),
_("Taxonomy schema %(schema)s namespace %(targetNamespace)s prefix %(prefix)s must not have an '_'"),
modelObject=modelDocument, schema=os.path.basename(modelDocument.uri), targetNamespace=modelDocument.targetNamespace, prefix=prefix)
if val.validateSBRNL:
genrlSpeclRelSet = val.modelXbrl.relationshipSet(XbrlConst.generalSpecial)
for modelConcept in modelDocument.xmlRootElement.iterdescendants(tag="{http://www.w3.org/2001/XMLSchema}element"):
if isinstance(modelConcept,ModelConcept):
# 6.7.16 name not duplicated in standard taxonomies
name = modelConcept.get("name")
if name is None:
name = ""
if modelConcept.get("ref") is not None:
continue # don't validate ref's here
for c in val.modelXbrl.nameConcepts.get(name, []):
if c.modelDocument != modelDocument:
if (val.validateEFMorGFM and
not c.modelDocument.uri.startswith(val.modelXbrl.uriDir)):
val.modelXbrl.error(("EFM.6.07.16", "GFM.1.03.18"),
_("Concept %(concept)s is also defined in standard taxonomy schema schema %(standardSchema)s"),
modelObject=(modelConcept,c), concept=modelConcept.qname, standardSchema=os.path.basename(c.modelDocument.uri), standardConcept=c.qname)
elif val.validateSBRNL:
if not (genrlSpeclRelSet.isRelated(modelConcept, "child", c) or genrlSpeclRelSet.isRelated(c, "child", modelConcept)):
val.modelXbrl.error("SBR.NL.2.2.2.02",
_("Concept %(concept)s is also defined in standard taxonomy schema %(standardSchema)s without a general-special relationship"),
modelObject=c, concept=modelConcept.qname, standardSchema=os.path.basename(c.modelDocument.uri))
''' removed RH 2011-12-23 corresponding set up of table in ValidateFiling
if val.validateSBRNL and name in val.nameWordsTable:
if not any( any( genrlSpeclRelSet.isRelated(c, "child", modelConcept)
for c in val.modelXbrl.nameConcepts.get(partialWordName, []))
for partialWordName in val.nameWordsTable[name]):
val.modelXbrl.error("SBR.NL.2.3.2.01",
_("Concept %(specialName)s is appears to be missing a general-special relationship to %(generalNames)s"),
modelObject=c, specialName=modelConcept.qname, generalNames=', or to '.join(val.nameWordsTable[name]))
'''
# 6.7.17 id properly formed
id = modelConcept.id
requiredId = (prefix if prefix is not None else "") + "_" + name
if val.validateEFMorGFM and id != requiredId:
val.modelXbrl.error(("EFM.6.07.17", "GFM.1.03.19"),
_("Concept %(concept)s id %(id)s should be $(requiredId)s"),
modelObject=modelConcept, concept=modelConcept.qname, id=id, requiredId=requiredId)
# 6.7.18 nillable is true
nillable = modelConcept.get("nillable")
if nillable != "true":
val.modelXbrl.error(("EFM.6.07.18", "GFM.1.03.20"),
_("Taxonomy schema %(schema)s element %(concept)s nillable %(nillable)s should be 'true'"),
modelObject=modelConcept, schema=os.path.basename(modelDocument.uri),
concept=name, nillable=nillable)
# 6.7.19 not tuple
if modelConcept.isTuple:
if val.validateEFMorGFM:
val.modelXbrl.error(("EFM.6.07.19", "GFM.1.03.21"),
_("Concept %(concept)s is a tuple"),
modelObject=modelConcept, concept=modelConcept.qname)
# 6.7.20 no typed domain ref
if modelConcept.isTypedDimension:
val.modelXbrl.error(("EFM.6.07.20", "GFM.1.03.22"),
_("Concept %(concept)s has typedDomainRef %(typedDomainRef)s"),
modelObject=modelConcept, concept=modelConcept.qname,
typedDomainRef=modelConcept.typedDomainElement.qname if modelConcept.typedDomainElement is not None else modelConcept.typedDomainRef)
# 6.7.21 abstract must be duration
isDuration = modelConcept.periodType == "duration"
if modelConcept.abstract == "true" and not isDuration:
val.modelXbrl.error(("EFM.6.07.21", "GFM.1.03.23"),
_("Taxonomy schema %(schema)s element %(concept)s is abstract but period type is not duration"),
modelObject=modelConcept, schema=os.path.basename(modelDocument.uri), concept=modelConcept.qname)
# 6.7.22 abstract must be stringItemType
''' removed SEC EFM v.17, Edgar release 10.4, and GFM 2011-04-08
if modelConcept.abstract == "true" and modelConcept.typeQname != XbrlConst. qnXbrliStringItemType:
val.modelXbrl.error(("EFM.6.07.22", "GFM.1.03.24"),
_("Concept %(concept)s is abstract but type is not xbrli:stringItemType"),
modelObject=modelConcept, concept=modelConcept.qname)
'''
substititutionGroupQname = modelConcept.substitutionGroupQname
# 6.7.23 Axis must be subs group dimension
if name.endswith("Axis") ^ (substititutionGroupQname == XbrlConst.qnXbrldtDimensionItem):
val.modelXbrl.error(("EFM.6.07.23", "GFM.1.03.25"),
_("Concept %(concept)s must end in Axis to be in xbrldt:dimensionItem substitution group"),
modelObject=modelConcept, concept=modelConcept.qname)
# 6.7.24 Table must be subs group hypercube
if name.endswith("Table") ^ (substititutionGroupQname == XbrlConst.qnXbrldtHypercubeItem):
val.modelXbrl.error(("EFM.6.07.24", "GFM.1.03.26"),
_("Concept %(concept)s must end in Table to be in xbrldt:hypercubeItem substitution group"),
modelObject=modelConcept, schema=os.path.basename(modelDocument.uri), concept=modelConcept.qname)
# 6.7.25 if neither hypercube or dimension, substitution group must be item
if substititutionGroupQname not in (None,
XbrlConst.qnXbrldtDimensionItem,
XbrlConst.qnXbrldtHypercubeItem,
XbrlConst.qnXbrliItem):
val.modelXbrl.error(("EFM.6.07.25", "GFM.1.03.27"),
_("Concept %(concept)s has disallowed substitution group %(substitutionGroup)s"),
modelObject=modelConcept, concept=modelConcept.qname,
substitutionGroup=modelConcept.substitutionGroupQname)
# 6.7.26 Table must be subs group hypercube
if name.endswith("LineItems") and modelConcept.abstract != "true":
val.modelXbrl.error(("EFM.6.07.26", "GFM.1.03.28"),
_("Concept %(concept)s is a LineItems but not abstract"),
modelObject=modelConcept, concept=modelConcept.qname)
# 6.7.27 type domainMember must end with Domain or Member
conceptType = modelConcept.type
isDomainItemType = conceptType is not None and conceptType.isDomainItemType
endsWithDomainOrMember = name.endswith("Domain") or name.endswith("Member")
if isDomainItemType != endsWithDomainOrMember:
val.modelXbrl.error(("EFM.6.07.27", "GFM.1.03.29"),
_("Concept %(concept)s must end with Domain or Member for type of domainItemType"),
modelObject=modelConcept, concept=modelConcept.qname)
# 6.7.28 domainItemType must be duration
if isDomainItemType and not isDuration:
val.modelXbrl.error(("EFM.6.07.28", "GFM.1.03.30"),
_("Concept %(concept)s is a domainItemType and must be periodType duration"),
modelObject=modelConcept, concept=modelConcept.qname)
# 6.8.5 semantic check, check LC3 name
if not name[0].isupper():
val.modelXbrl.log("ERROR-SEMANTIC", ("EFM.6.08.05.firstLetter", "GFM.2.03.05.firstLetter"),
_("Concept %(concept)s name must start with a capital letter"),
modelObject=modelConcept, concept=modelConcept.qname)
if namePattern.search(name):
val.modelXbrl.log("ERROR-SEMANTIC", ("EFM.6.08.05.disallowedCharacter", "GFM.2.03.05.disallowedCharacter"),
_("Concept %(concept)s has disallowed name character"),
modelObject=modelConcept, concept=modelConcept.qname)
if len(name) > 200:
val.modelXbrl.log("ERROR-SEMANTIC", "EFM.6.08.05.nameLength",
_("Concept %(concept)s name length %(namelength)s exceeds 200 characters"),
modelObject=modelConcept, concept=modelConcept.qname, namelength=len(name))
if val.validateEFM:
label = modelConcept.label(lang="en-US", fallbackToQname=False)
if label:
# allow Joe's Bar, N.A. to be JoesBarNA -- remove ', allow A. as not article "a"
lc3name = ''.join(re.sub(r"['.-]", "", (w[0] or w[2] or w[3] or w[4])).title()
for w in re.findall(r"((\w+')+\w+)|(A[.-])|([.-]A(?=\W|$))|(\w+)", label) # EFM implies this should allow - and . re.findall(r"[\w\-\.]+", label)
if w[4].lower() not in ("the", "a", "an"))
if not(name == lc3name or
(name and lc3name and lc3name[0].isdigit() and name[1:] == lc3name and (name[0].isalpha() or name[0] == '_'))):
val.modelXbrl.log("WARNING-SEMANTIC", "EFM.6.08.05.LC3",
_("Concept %(concept)s should match expected LC3 composition %(lc3name)s"),
modelObject=modelConcept, concept=modelConcept.qname, lc3name=lc3name)
if conceptType is not None:
# 6.8.6 semantic check
if not isDomainItemType and conceptType.qname != XbrlConst.qnXbrliDurationItemType:
nameProblems = nonDomainItemNameProblemPattern.findall(name)
if any(any(t) for t in nameProblems): # list of tuples with possibly nonempty strings
val.modelXbrl.log("WARNING-SEMANTIC", ("EFM.6.08.06", "GFM.2.03.06"),
_("Concept %(concept)s should not contain company or period information, found: %(matches)s"),
modelObject=modelConcept, concept=modelConcept.qname,
matches=", ".join(''.join(t) for t in nameProblems))
if conceptType.qname == XbrlConst.qnXbrliMonetaryItemType:
if not modelConcept.balance:
# 6.8.11 may not appear on a income or balance statement
if any(linkroleDefinitionBalanceIncomeSheet.match(roleType.definition)
for rel in val.modelXbrl.relationshipSet(XbrlConst.parentChild).toModelObject(modelConcept)
for roleType in val.modelXbrl.roleTypes.get(rel.linkrole,())):
val.modelXbrl.log("ERROR-SEMANTIC", ("EFM.6.08.11", "GFM.2.03.11"),
_("Concept %(concept)s must have a balance because it appears in a statement of income or balance sheet"),
modelObject=modelConcept, concept=modelConcept.qname)
# 6.11.5 semantic check, must have a documentation label
stdLabel = modelConcept.label(lang="en-US", fallbackToQname=False)
defLabel = modelConcept.label(preferredLabel=XbrlConst.documentationLabel, lang="en-US", fallbackToQname=False)
if not defLabel or ( # want different words than std label
stdLabel and re.findall(r"\w+", stdLabel) == re.findall(r"\w+", defLabel)):
val.modelXbrl.log("ERROR-SEMANTIC", ("EFM.6.11.05", "GFM.2.04.04"),
_("Concept %(concept)s is monetary without a balance and must have a documentation label that disambiguates its sign"),
modelObject=modelConcept, concept=modelConcept.qname)
# 6.8.16 semantic check
if conceptType.qname == XbrlConst.qnXbrliDateItemType and modelConcept.periodType != "duration":
val.modelXbrl.log("ERROR-SEMANTIC", ("EFM.6.08.16", "GFM.2.03.16"),
_("Concept %(concept)s of type xbrli:dateItemType must have periodType duration"),
modelObject=modelConcept, concept=modelConcept.qname)
# 6.8.17 semantic check
if conceptType.qname == XbrlConst.qnXbrliStringItemType and modelConcept.periodType != "duration":
val.modelXbrl.log("ERROR-SEMANTIC", ("EFM.6.08.17", "GFM.2.03.17"),
_("Concept %(concept)s of type xbrli:stringItemType must have periodType duration"),
modelObject=modelConcept, concept=modelConcept.qname)
if val.validateSBRNL:
if modelConcept.isTuple:
if modelConcept.substitutionGroupQname.localName == "presentationTuple" and modelConcept.substitutionGroupQname.namespaceURI.endswith("/basis/sbr/xbrl/xbrl-syntax-extension"): # namespace may change each year
definesPresentationTuples = True
elif modelConcept.substitutionGroupQname.localName == "specificationTuple" and modelConcept.substitutionGroupQname.namespaceURI.endswith("/basis/sbr/xbrl/xbrl-syntax-extension"): # namespace may change each year
definesSpecificationTuples = True
else:
definesTuples = True
definesConcepts = True
if modelConcept.isAbstract:
val.modelXbrl.error("SBR.NL.2.2.2.03",
_("Concept %(concept)s is an abstract tuple"),
modelObject=modelConcept, concept=modelConcept.qname)
if tupleCycle(val,modelConcept):
val.modelXbrl.error("SBR.NL.2.2.2.07",
_("Tuple %(concept)s has a tuple cycle"),
modelObject=modelConcept, concept=modelConcept.qname)
if modelConcept.get("nillable") != "false" and modelConcept.isRoot:
val.modelXbrl.error("SBR.NL.2.2.2.17", #don't want default, just what was really there
_("Tuple %(concept)s must have nillable='false'"),
modelObject=modelConcept, concept=modelConcept.qname)
elif modelConcept.isItem:
definesConcepts = True
if modelConcept.abstract == "true":
if modelConcept.isRoot:
if modelConcept.get("nillable") != "false": #don't want default, just what was really there
val.modelXbrl.error("SBR.NL.2.2.2.16",
_("Abstract root concept %(concept)s must have nillable='false'"),
modelObject=modelConcept, concept=modelConcept.qname)
if modelConcept.typeQname != XbrlConst.qnXbrliStringItemType:
val.modelXbrl.error("SBR.NL.2.2.2.21",
_("Abstract root concept %(concept)s must have type='xbrli:stringItemType'"),
modelObject=modelConcept, concept=modelConcept.qname)
if modelConcept.balance:
val.modelXbrl.error("SBR.NL.2.2.2.22",
_("Abstract concept %(concept)s must not have a balance attribute"),
modelObject=modelConcept, concept=modelConcept.qname)
if modelConcept.isHypercubeItem:
definesHypercubes = True
elif modelConcept.isDimensionItem:
definesDimensions = True
elif substititutionGroupQname and substititutionGroupQname.localName in ("domainItem","domainMemberItem"):
definesDomains = True
elif modelConcept.isItem:
definesAbstractItems = True
else: # not abstract
if modelConcept.isItem:
definesNonabstractItems = True
if not (modelConcept.label(preferredLabel=XbrlConst.documentationLabel,fallbackToQname=False,lang="nl") or
val.modelXbrl.relationshipSet(XbrlConst.conceptReference).fromModelObject(c) or
modelConcept.genLabel(role=XbrlConst.genDocumentationLabel,lang="nl") or
val.modelXbrl.relationshipSet(XbrlConst.elementReference).fromModelObject(c)):
val.modelXbrl.error("SBR.NL.2.2.2.28",
_("Concept %(concept)s must have a documentation label or reference"),
modelObject=modelConcept, concept=modelConcept.qname)
if modelConcept.balance and not modelConcept.instanceOfType(XbrlConst.qnXbrliMonetaryItemType):
val.modelXbrl.error("SBR.NL.2.2.2.24",
_("Non-monetary concept %(concept)s must not have a balance attribute"),
modelObject=modelConcept, concept=modelConcept.qname)
if modelConcept.isLinkPart:
definesLinkParts = True
val.modelXbrl.error("SBR.NL.2.2.5.01",
_("Link:part concept %(concept)s is not allowed"),
modelObject=modelConcept, concept=modelConcept.qname)
if not modelConcept.genLabel(fallbackToQname=False,lang="nl"):
val.modelXbrl.error("SBR.NL.2.2.5.02",
_("Link part definition %(concept)s must have a generic label in language 'nl'"),
modelObject=modelConcept, concept=modelConcept.qname)
# 6.7.8 check for embedded linkbase
for e in modelDocument.xmlRootElement.iterdescendants(tag="{http://www.xbrl.org/2003/linkbase}linkbase"):
if isinstance(e,ModelObject):
val.modelXbrl.error(("EFM.6.07.08", "GFM.1.03.08"),
_("Taxonomy schema %(schema)s contains an embedded linkbase"),
modelObject=e, schema=modelDocument.basename)
break
requiredUsedOns = {XbrlConst.qnLinkPresentationLink,
XbrlConst.qnLinkCalculationLink,
XbrlConst.qnLinkDefinitionLink}
standardUsedOns = {XbrlConst.qnLinkLabel, XbrlConst.qnLinkReference,
XbrlConst.qnLinkDefinitionArc, XbrlConst.qnLinkCalculationArc, XbrlConst.qnLinkPresentationArc,
XbrlConst.qnLinkLabelArc, XbrlConst.qnLinkReferenceArc,
# per WH, private footnote arc and footnore resource roles are not allowed
XbrlConst.qnLinkFootnoteArc, XbrlConst.qnLinkFootnote,
}
# 6.7.9 role types authority
for e in modelDocument.xmlRootElement.iterdescendants(tag="{http://www.xbrl.org/2003/linkbase}roleType"):
if isinstance(e,ModelObject):
roleURI = e.get("roleURI")
if targetNamespaceAuthority != UrlUtil.authority(roleURI):
val.modelXbrl.error(("EFM.6.07.09", "GFM.1.03.09"),
_("RoleType %(roleType)s does not match authority %(targetNamespaceAuthority)s"),
modelObject=e, roleType=roleURI, targetNamespaceAuthority=targetNamespaceAuthority, targetNamespace=modelDocument.targetNamespace)
# 6.7.9 end with .../role/lc3 name
if not roleTypePattern.match(roleURI):
val.modelXbrl.warning(("EFM.6.07.09.roleEnding", "GFM.1.03.09"),
"RoleType %(roleType)s should end with /role/{LC3name}",
modelObject=e, roleType=roleURI)
# 6.7.10 only one role type declaration in DTS
modelRoleTypes = val.modelXbrl.roleTypes.get(roleURI)
if modelRoleTypes is not None:
modelRoleType = modelRoleTypes[0]
definition = modelRoleType.definitionNotStripped
usedOns = modelRoleType.usedOns
if len(modelRoleTypes) == 1:
# 6.7.11 used on's for pre, cal, def if any has a used on
if not usedOns.isdisjoint(requiredUsedOns) and len(requiredUsedOns - usedOns) > 0:
val.modelXbrl.error(("EFM.6.07.11", "GFM.1.03.11"),
_("RoleType %(roleType)s missing used on %(usedOn)s"),
modelObject=e, roleType=roleURI, usedOn=requiredUsedOns - usedOns)
# 6.7.12 definition match pattern
if (val.disclosureSystem.roleDefinitionPattern is not None and
(definition is None or not val.disclosureSystem.roleDefinitionPattern.match(definition))):
val.modelXbrl.error(("EFM.6.07.12", "GFM.1.03.12-14"),
_("RoleType %(roleType)s definition \"%(definition)s\" must match {Sortcode} - {Type} - {Title}"),
modelObject=e, roleType=roleURI, definition=(definition or ""))
if usedOns & standardUsedOns: # semantics check
val.modelXbrl.log("ERROR-SEMANTIC", ("EFM.6.08.03", "GFM.2.03.03"),
_("RoleType %(roleuri)s is defined using role types already defined by standard roles for: %(qnames)s"),
modelObject=e, roleuri=roleURI, qnames=', '.join(str(qn) for qn in usedOns & standardUsedOns))
if val.validateSBRNL:
if usedOns & XbrlConst.standardExtLinkQnames or XbrlConst.qnGenLink in usedOns:
definesLinkroles = True
if not e.genLabel():
val.modelXbrl.error("SBR.NL.2.2.3.03",
_("Link RoleType %(roleType)s missing a generic standard label"),
modelObject=e, roleType=roleURI)
nlLabel = e.genLabel(lang="nl")
if definition != nlLabel:
val.modelXbrl.error("SBR.NL.2.2.3.04",
_("Link RoleType %(roleType)s definition does not match NL standard generic label, \ndefinition: %(definition)s \nNL label: %(label)s"),
modelObject=e, roleType=roleURI, definition=definition, label=nlLabel)
if definition and (definition[0].isspace() or definition[-1].isspace()):
val.modelXbrl.error("SBR.NL.2.2.3.07",
_('Link RoleType %(roleType)s definition has leading or trailing spaces: "%(definition)s"'),
modelObject=e, roleType=roleURI, definition=definition)
# 6.7.13 arcrole types authority
for e in modelDocument.xmlRootElement.iterdescendants(tag="{http://www.xbrl.org/2003/linkbase}arcroleType"):
if isinstance(e,ModelObject):
arcroleURI = e.get("arcroleURI")
if targetNamespaceAuthority != UrlUtil.authority(arcroleURI):
val.modelXbrl.error(("EFM.6.07.13", "GFM.1.03.15"),
_("ArcroleType %(arcroleType)s does not match authority %(targetNamespaceAuthority)s"),
modelObject=e, arcroleType=arcroleURI, targetNamespaceAuthority=targetNamespaceAuthority, targetNamespace=modelDocument.targetNamespace)
# 6.7.13 end with .../arcrole/lc3 name
if not arcroleTypePattern.match(arcroleURI):
val.modelXbrl.warning(("EFM.6.07.13.arcroleEnding", "GFM.1.03.15"),
_("ArcroleType %(arcroleType)s should end with /arcrole/{LC3name}"),
modelObject=e, arcroleType=arcroleURI)
# 6.7.15 definition match pattern
modelRoleTypes = val.modelXbrl.arcroleTypes[arcroleURI]
definition = modelRoleTypes[0].definition
if definition is None or not arcroleDefinitionPattern.match(definition):
val.modelXbrl.error(("EFM.6.07.15", "GFM.1.03.17"),
_("ArcroleType %(arcroleType)s definition must be non-empty"),
modelObject=e, arcroleType=arcroleURI)
# semantic checks
usedOns = modelRoleTypes[0].usedOns
if usedOns & standardUsedOns: # semantics check
val.modelXbrl.log("ERROR-SEMANTIC", ("EFM.6.08.03", "GFM.2.03.03"),
_("ArcroleType %(arcroleuri)s is defined using role types already defined by standard arcroles for: %(qnames)s"),
modelObject=e, arcroleuri=arcroleURI, qnames=', '.join(str(qn) for qn in usedOns & standardUsedOns))
if val.validateSBRNL:
definesArcroles = True
val.modelXbrl.error("SBR.NL.2.2.4.01",
_("Arcrole type definition is not allowed: %(arcroleURI)s"),
modelObject=e, arcroleURI=arcroleURI)
if val.validateSBRNL:
for appinfoElt in modelDocument.xmlRootElement.iter(tag="{http://www.w3.org/2001/XMLSchema}appinfo"):
for nonLinkElt in appinfoElt.iterdescendants():
if isinstance(nonLinkElt, ModelObject) and nonLinkElt.namespaceURI != XbrlConst.link:
val.modelXbrl.error("SBR.NL.2.2.11.05",
_("Appinfo contains disallowed non-link element %(element)s"),
modelObject=nonLinkElt, element=nonLinkElt.qname)
for cplxTypeElt in modelDocument.xmlRootElement.iter(tag="{http://www.w3.org/2001/XMLSchema}complexType"):
choiceElt = cplxTypeElt.find("{http://www.w3.org/2001/XMLSchema}choice")
if choiceElt is not None:
val.modelXbrl.error("SBR.NL.2.2.11.09",
_("ComplexType contains disallowed xs:choice element"),
modelObject=choiceElt)
for cplxContentElt in modelDocument.xmlRootElement.iter(tag="{http://www.w3.org/2001/XMLSchema}complexContent"):
if XmlUtil.descendantAttr(cplxContentElt, "http://www.w3.org/2001/XMLSchema", ("extension","restriction"), "base") != "sbr:placeholder":
val.modelXbrl.error("SBR.NL.2.2.11.10",
_("ComplexContent is disallowed"),
modelObject=cplxContentElt)
definesTypes = (modelDocument.xmlRootElement.find("{http://www.w3.org/2001/XMLSchema}complexType") is not None or
modelDocument.xmlRootElement.find("{http://www.w3.org/2001/XMLSchema}simpleType") is not None)
for enumElt in modelDocument.xmlRootElement.iter(tag="{http://www.w3.org/2001/XMLSchema}enumeration"):
definesEnumerations = True
if any(not valueElt.genLabel(lang="nl")
for valueElt in enumElt.iter(tag="{http://www.w3.org/2001/XMLSchema}value")):
val.modelXbrl.error("SBR.NL.2.2.7.05",
_("Enumeration element has value(s) without generic label."),
modelObject=enumElt)
if (definesLinkroles + definesArcroles + definesLinkParts +
definesAbstractItems + definesNonabstractItems +
definesTuples + definesPresentationTuples + definesSpecificationTuples + definesTypes +
definesEnumerations + definesDimensions + definesDomains +
definesHypercubes) != 1:
schemaContents = []
if definesLinkroles: schemaContents.append(_("linkroles"))
if definesArcroles: schemaContents.append(_("arcroles"))
if definesLinkParts: schemaContents.append(_("link parts"))
if definesAbstractItems: schemaContents.append(_("abstract items"))
if definesNonabstractItems: schemaContents.append(_("nonabstract items"))
if definesTuples: schemaContents.append(_("tuples"))
if definesPresentationTuples: schemaContents.append(_("sbrPresentationTuples"))
if definesSpecificationTuples: schemaContents.append(_("sbrSpecificationTuples"))
if definesTypes: schemaContents.append(_("types"))
if definesEnumerations: schemaContents.append(_("enumerations"))
if definesDimensions: schemaContents.append(_("dimensions"))
if definesDomains: schemaContents.append(_("domains"))
if definesHypercubes: schemaContents.append(_("hypercubes"))
if schemaContents:
if not ((definesTuples or definesPresentationTuples or definesSpecificationTuples) and
not (definesLinkroles or definesArcroles or definesLinkParts or definesAbstractItems or
definesTypes or definesDimensions or definesDomains or definesHypercubes)):
val.modelXbrl.error("SBR.NL.2.2.1.01",
_("Taxonomy schema may only define one of these: %(contents)s"),
modelObject=modelDocument, contents=', '.join(schemaContents))
elif not any(refDoc.inDTS and refDoc.targetNamespace not in val.disclosureSystem.baseTaxonomyNamespaces
for refDoc in modelDocument.referencesDocument.keys()): # no linkbase ref or includes
val.modelXbrl.error("SBR.NL.2.2.1.01",
_("Taxonomy schema must be a DTS entrypoint OR define linkroles OR arcroles OR link:parts OR context fragments OR abstract items OR tuples OR non-abstract elements OR types OR enumerations OR dimensions OR domains OR hypercubes"),
modelObject=modelDocument)
if definesConcepts ^ any( # xor so either concepts and no label LB or no concepts and has label LB
(refDoc.type == ModelDocument.Type.LINKBASE and
XmlUtil.descendant(refDoc.xmlRootElement, XbrlConst.link, "labelLink") is not None)
for refDoc in modelDocument.referencesDocument.keys()): # no label linkbase
val.modelXbrl.error("SBR.NL.2.2.1.02",
_("A schema that defines concepts MUST have a linked 2.1 label linkbase"),
modelObject=modelDocument)
if (definesNonabstractItems or definesTuples) and not any( # was xor but changed to and not per RH 1/11/12
(refDoc.type == ModelDocument.Type.LINKBASE and
(XmlUtil.descendant(refDoc.xmlRootElement, XbrlConst.link, "referenceLink") is not None or
XmlUtil.descendant(refDoc.xmlRootElement, XbrlConst.link, "label", "{http://www.w3.org/1999/xlink}role", "http://www.xbrl.org/2003/role/documentation" ) is not None))
for refDoc in modelDocument.referencesDocument.keys()):
val.modelXbrl.error("SBR.NL.2.2.1.03",
_("A schema that defines non-abstract items MUST have a linked (2.1) reference linkbase AND/OR a label linkbase with @xlink:role=documentation"),
modelObject=modelDocument)
#6.3.3 filename check
m = re.match(r"^\w+-([12][0-9]{3}[01][0-9][0-3][0-9]).xsd$", modelDocument.basename)
if m:
try: # check date value
datetime.datetime.strptime(m.group(1),"%Y%m%d").date()
# date and format are ok, check "should" part of 6.3.3
if val.fileNameBasePart:
expectedFilename = "{0}-{1}.xsd".format(val.fileNameBasePart, val.fileNameDatePart)
if modelDocument.basename != expectedFilename:
val.modelXbrl.log("WARNING-SEMANTIC", ("EFM.6.03.03.matchInstance", "GFM.1.01.01.matchInstance"),
_('Schema file name warning: %(filename)s, should match %(expectedFilename)s'),
modelObject=modelDocument, filename=modelDocument.basename, expectedFilename=expectedFilename)
except ValueError:
val.modelXbrl.error(("EFM.6.03.03", "GFM.1.01.01"),
_('Invalid schema file base name part (date) in "{base}-{yyyymmdd}.xsd": %(filename)s'),
modelObject=modelDocument, filename=modelDocument.basename)
else:
val.modelXbrl.error(("EFM.6.03.03", "GFM.1.01.01"),
_('Invalid schema file name, must match "{base}-{yyyymmdd}.xsd": %(filename)s'),
modelObject=modelDocument, filename=modelDocument.basename)
elif modelDocument.type == ModelDocument.Type.LINKBASE:
# if it is part of the submission (in same directory) check name
if modelDocument.filepath.startswith(val.modelXbrl.modelDocument.filepathdir):
#6.3.3 filename check
extLinkElt = XmlUtil.descendant(modelDocument.xmlRootElement, XbrlConst.link, "*", "{http://www.w3.org/1999/xlink}type", "extended")
if extLinkElt is None:# no ext link element
val.modelXbrl.error(("EFM.6.03.03.noLinkElement", "GFM.1.01.01.noLinkElement"),
_('Invalid linkbase file name: %(filename)s, has no extended link element, cannot determine link type.'),
modelObject=modelDocument, filename=modelDocument.basename)
elif extLinkElt.localName not in extLinkEltFileNameEnding:
val.modelXbrl.error("EFM.6.03.02",
_('Invalid linkbase link element %(linkElement)s in %(filename)s'),
modelObject=modelDocument, linkElement=extLinkElt.localName, filename=modelDocument.basename)
else:
m = re.match(r"^\w+-([12][0-9]{3}[01][0-9][0-3][0-9])(_[a-z]{3}).xml$", modelDocument.basename)
expectedSuffix = extLinkEltFileNameEnding[extLinkElt.localName]
if m and m.group(2) == expectedSuffix:
try: # check date value
datetime.datetime.strptime(m.group(1),"%Y%m%d").date()
# date and format are ok, check "should" part of 6.3.3
if val.fileNameBasePart:
expectedFilename = "{0}-{1}{2}.xml".format(val.fileNameBasePart, val.fileNameDatePart, expectedSuffix)
if modelDocument.basename != expectedFilename:
val.modelXbrl.log("WARNING-SEMANTIC", ("EFM.6.03.03.matchInstance", "GFM.1.01.01.matchInstance"),
_('Linkbase name warning: %(filename)s should match %(expectedFilename)s'),
modelObject=modelDocument, filename=modelDocument.basename, expectedFilename=expectedFilename)
except ValueError:
val.modelXbrl.error(("EFM.6.03.03", "GFM.1.01.01"),
_('Invalid linkbase base file name part (date) in "{base}-{yyyymmdd}_{suffix}.xml": %(filename)s'),
modelObject=modelDocument, filename=modelDocument.basename)
else:
val.modelXbrl.error(("EFM.6.03.03", "GFM.1.01.01"),
_('Invalid linkbase name, must match "{base}-{yyyymmdd}%(expectedSuffix)s.xml": %(filename)s'),
modelObject=modelDocument, filename=modelDocument.basename, expectedSuffix=expectedSuffix)
visited.remove(modelDocument)