def factAspects(fact):
aspects = OrderedDict()
if hasId and fact.id:
aspects["id"] = fact.id
elif (fact.isTuple or footnotesRelationshipSet.toModelObject(fact) or
(isCSVorXL and footnotesRelationshipSet.fromModelObject(fact))):
aspects["id"] = "f{}".format(fact.objectIndex)
parent = fact.getparent()
concept = fact.concept
_csvType = "Value"
if not fact.isTuple:
if concept is not None:
_baseXsdType = concept.baseXsdType
if _baseXsdType == "XBRLI_DATEUNION":
if getattr(fact.xValue, "dateOnly", False):
_baseXsdType = "date"
else:
_baseXsdType = "dateTime"
aspects["baseType"] = "xsd:{}".format(_baseXsdType)
_csvType = baseTypes.get(_baseXsdType, _baseXsdType) + "Value"
if concept.baseXbrliType in ("string", "normalizedString",
"token") and fact.xmlLang:
aspects[qnOimLangAspect] = fact.xmlLang
if fact.isItem:
if fact.isNil:
_value = None
_strValue = "nil"
else:
_inferredDecimals = inferredDecimals(fact)
_value = oimValue(fact.xValue, _inferredDecimals)
_strValue = str(_value)
if not isCSVorXL:
aspects["value"] = _strValue
if fact.concept is not None and fact.concept.isNumeric:
_numValue = fact.xValue
if isinstance(_numValue, Decimal) and not isinf(
_numValue) and not isnan(_numValue):
if _numValue == _numValue.to_integral():
_numValue = int(_numValue)
else:
_numValue = float(_numValue)
if isCSVorXL:
aspects[_csvType] = _numValue
else:
aspects["numericValue"] = _numValue
if not fact.isNil:
if isinf(_inferredDecimals):
if isJSON: _accuracy = "infinity"
elif isCSVorXL: _accuracy = "INF"
else:
_accuracy = _inferredDecimals
aspects["accuracy"] = _accuracy
elif isinstance(_value, bool):
aspects["booleanValue"] = _value
elif isCSVorXL:
aspects[_csvType] = _strValue
aspects[qnOimConceptAspect] = oimValue(fact.qname)
cntx = fact.context
if cntx is not None:
if cntx.entityIdentifierElement is not None:
aspects[qnOimEntityAspect] = oimValue(
qname(*cntx.entityIdentifier))
if cntx.period is not None:
if isJSON:
aspects[qnOimPeriodAspect] = oimPeriodValue(cntx)
elif isCSVorXL:
_periodValue = oimPeriodValue(cntx)
aspects[qnOimPeriodStartAspect] = _periodValue["start"]
aspects[qnOimPeriodEndAspect] = _periodValue["end"]
for _qn, dim in sorted(cntx.qnameDims.items(),
key=lambda item: item[0]):
aspects[dim.dimensionQname] = (
oimValue(dim.memberQname)
if dim.isExplicit else None if dim.typedMember.get(
"{http://www.w3.org/2001/XMLSchema-instance}nil") in (
"true", "1") else dim.typedMember.stringValue)
unit = fact.unit
if unit is not None:
_mMul, _mDiv = unit.measures
_sMul = '*'.join(
oimValue(m) for m in sorted(_mMul, key=lambda m: oimValue(m)))
if _mDiv:
_sDiv = '*'.join(
oimValue(m)
for m in sorted(_mDiv, key=lambda m: oimValue(m)))
if len(_mDiv) > 1:
if len(_mMul) > 1:
_sUnit = "({})/({})".format(_sMul, _sDiv)
else:
_sUnit = "{}/({})".format(_sMul, _sDiv)
else:
if len(_mMul) > 1:
_sUnit = "({})/{}".format(_sMul, _sDiv)
else:
_sUnit = "{}/{}".format(_sMul, _sDiv)
else:
_sUnit = _sMul
aspects[qnOimUnitAspect] = _sUnit
if parent.qname != XbrlConst.qnXbrliXbrl:
aspects[
qnOimTupleParentAspect] = parent.id if parent.id else "f{}".format(
parent.objectIndex)
aspects[qnOimTupleOrderAspect] = elementIndex(fact)
if isJSON:
_footnotes = factFootnotes(fact)
if _footnotes:
aspects["footnotes"] = _footnotes
return aspects
def factAspects(fact):
aspects = OrderedDict()
if hasId and fact.id:
aspects["id"] = fact.id
elif (fact.isTuple or
footnotesRelationshipSet.toModelObject(fact) or
(isCSVorXL and footnotesRelationshipSet.fromModelObject(fact))):
aspects["id"] = "f{}".format(fact.objectIndex)
parent = fact.getparent()
concept = fact.concept
_csvType = "Value"
if not fact.isTuple:
if concept is not None:
_baseXsdType = concept.baseXsdType
if _baseXsdType == "XBRLI_DATEUNION":
if getattr(fact.xValue, "dateOnly", False):
_baseXsdType = "date"
else:
_baseXsdType = "dateTime"
aspects["baseType"] = "xs:{}".format(_baseXsdType)
_csvType = baseTypes.get(_baseXsdType,_baseXsdType) + "Value"
if concept.baseXbrliType in ("string", "normalizedString", "token") and fact.xmlLang:
aspects[qnOimLangAspect] = fact.xmlLang
if fact.isItem:
if fact.isNil:
_value = None
_strValue = "nil"
else:
_inferredDecimals = inferredDecimals(fact)
_value = oimValue(fact.xValue, _inferredDecimals)
_strValue = str(_value)
if not isCSVorXL:
aspects["value"] = _strValue
if fact.concept is not None and fact.concept.isNumeric:
_numValue = fact.xValue
if isinstance(_numValue, Decimal) and not isinf(_numValue) and not isnan(_numValue):
if _numValue == _numValue.to_integral():
_numValue = int(_numValue)
else:
_numValue = float(_numValue)
if isCSVorXL:
aspects[_csvType] = _numValue
else:
aspects["numericValue"] = _numValue
if not fact.isNil:
if isinf(_inferredDecimals):
if isJSON: _accuracy = "infinity"
elif isCSVorXL: _accuracy = "INF"
else:
_accuracy = _inferredDecimals
aspects["accuracy"] = _accuracy
elif isinstance(_value, bool):
aspects["booleanValue"] = _value
elif isCSVorXL:
aspects[_csvType] = _strValue
aspects[qnOimConceptAspect] = oimValue(fact.qname)
cntx = fact.context
if cntx is not None:
if cntx.entityIdentifierElement is not None:
aspects[qnOimEntityAspect] = oimValue(qname(*cntx.entityIdentifier))
if cntx.period is not None:
if isJSON:
aspects[qnOimPeriodAspect] = oimPeriodValue(cntx)
elif isCSVorXL:
_periodValue = oimPeriodValue(cntx)
aspects[qnOimPeriodStartAspect] = _periodValue["start"]
aspects[qnOimPeriodEndAspect] = _periodValue["end"]
for _qn, dim in sorted(cntx.qnameDims.items(), key=lambda item: item[0]):
aspects[dim.dimensionQname] = (oimValue(dim.memberQname) if dim.isExplicit
else None if dim.typedMember.get("{http://www.w3.org/2001/XMLSchema-instance}nil") in ("true", "1")
else dim.typedMember.stringValue)
unit = fact.unit
if unit is not None:
_mMul, _mDiv = unit.measures
_sMul = '*'.join(oimValue(m) for m in sorted(_mMul, key=lambda m: str(m)))
if _mDiv:
_sDiv = '*'.join(oimValue(m) for m in sorted(_mDiv, key=lambda m: str(m)))
if len(mDiv) > 1:
if len(mMul) > 1:
_sUnit = "({})/({})".format(_sMul,_sDiv)
else:
_sUnit = "{}/({})".format(_sMul,_sDiv)
else:
if len(mMul) > 1:
_sUnit = "({})/{}".format(_sMul,_sDiv)
else:
_sUnit = "{}/{}".format(_sMul,_sDiv)
else:
_sUnit = _sMul
aspects[qnOimUnitAspect] = _sUnit
if parent.qname != XbrlConst.qnXbrliXbrl:
aspects[qnOimTupleParentAspect] = parent.id if parent.id else "f{}".format(parent.objectIndex)
aspects[qnOimTupleOrderAspect] = elementIndex(fact)
if isJSON:
_footnotes = factFootnotes(fact)
if _footnotes:
aspects["footnotes"] = _footnotes
return aspects
def factAspects(fact):
aspects = OrderedDict()
if hasId and fact.id:
aspects["id"] = fact.id
elif fact.isTuple or footnotesRelationshipSet.toModelObject(fact):
aspects["id"] = "f{}".format(fact.objectIndex)
parent = fact.getparent()
concept = fact.concept
if not fact.isTuple:
if concept is not None:
_baseXsdType = concept.baseXsdType
if _baseXsdType == "XBRLI_DATEUNION":
if getattr(fact.xValue, "dateOnly", False):
_baseXsdType = "date"
else:
_baseXsdType = "dateTime"
aspects["baseType"] = "xs:{}".format(_baseXsdType)
if concept.baseXbrliType in ("string", "normalizedString", "token") and fact.xmlLang:
aspects[qnOimLangAspect] = fact.xmlLang
aspects[qnOimTypeAspect] = concept.baseXbrliType
if fact.isItem:
if fact.isNil:
_value = None
_strValue = "nil"
else:
_inferredDecimals = inferredDecimals(fact)
_value = oimValue(fact.xValue, _inferredDecimals)
_strValue = str(_value)
aspects["value"] = _strValue
if fact.concept is not None and fact.concept.isNumeric:
_numValue = fact.xValue
if isinstance(_numValue, Decimal) and not isinf(_numValue) and not isnan(_numValue):
if _numValue == _numValue.to_integral():
_numValue = int(_numValue)
else:
_numValue = float(_numValue)
aspects["numericValue"] = _numValue
if not fact.isNil:
aspects["accuracy"] = "infinity" if isinf(_inferredDecimals) else _inferredDecimals
elif isinstance(_value, bool):
aspects["booleanValue"] = _value
aspects[qnOimConceptAspect] = oimValue(fact.qname)
cntx = fact.context
if cntx is not None:
if cntx.entityIdentifierElement is not None:
aspects[qnOimEntityAspect] = oimValue(qname(*cntx.entityIdentifier))
if cntx.period is not None:
aspects[qnOimPeriodAspect] = oimPeriodValue(cntx)
for _qn, dim in sorted(cntx.qnameDims.items(), key=lambda item: item[0]):
aspects[dim.dimensionQname] = (oimValue(dim.memberQname) if dim.isExplicit
else None if dim.typedMember.get("{http://www.w3.org/2001/XMLSchema-instance}nil") in ("true", "1")
else dim.typedMember.stringValue)
unit = fact.unit
if unit is not None:
_mMul, _mDiv = unit.measures
if isJSON:
aspects[qnOimUnitAspect] = { # use tuple instead of list for hashability
"numerators": tuple(oimValue(m) for m in sorted(_mMul, key=lambda m: oimValue(m)))
}
if _mDiv:
aspects[qnOimUnitAspect]["denominators"] = tuple(oimValue(m) for m in sorted(_mDiv, key=lambda m: oimValue(m)))
else: # CSV
if _mMul:
aspects[qnOimUnitMulAspect] = ",".join(oimValue(m)
for m in sorted(_mMul, key=lambda m: q(m)))
if _mDiv:
aspects[qnOimUnitDivAspect] = ",".join(oimValue(m)
for m in sorted(_mDiv, key=lambda m: str(m)))
if parent.qname != XbrlConst.qnXbrliXbrl:
aspects[qnOimTupleParentAspect] = parent.id if parent.id else "f{}".format(parent.objectIndex)
aspects[qnOimTupleOrderAspect] = elementIndex(fact)
footnotes = []
for footnoteRel in footnotesRelationshipSet.fromModelObject(fact):
footnote = {"group": footnoteRel.arcrole}
footnotes.append(footnote)
toObj = footnoteRel.toModelObject
if isinstance(toObj, ModelFact):
footnote["factRef"] = toObj.id if toObj.id else "f{}".format(toObj.objectIndex)
else:
footnote["footnoteType"] = toObj.role
footnote["footnote"] = xmlstring(toObj, stripXmlns=True, contentsOnly=True, includeText=True)
if toObj.xmlLang:
footnote["language"] = toObj.xmlLang
if footnotes:
aspects["footnotes"] = footnotes
return aspects
def factAspects(fact):
aspects = OrderedDict()
if hasId and fact.id:
aspects["id"] = fact.id
elif (fact.isTuple or
footnotesRelationshipSet.toModelObject(fact) or
(isCSV and footnotesRelationshipSet.fromModelObject(fact))):
aspects["id"] = "f{}".format(fact.objectIndex)
parent = fact.getparent()
concept = fact.concept
if not fact.isTuple:
if concept is not None:
_baseXsdType = concept.baseXsdType
if _baseXsdType == "XBRLI_DATEUNION":
if getattr(fact.xValue, "dateOnly", False):
_baseXsdType = "date"
else:
_baseXsdType = "dateTime"
aspects["baseType"] = "xs:{}".format(_baseXsdType)
if concept.baseXbrliType in ("string", "normalizedString", "token") and fact.xmlLang:
aspects[qnOimLangAspect] = fact.xmlLang
aspects[qnOimTypeAspect] = concept.baseXbrliType
if fact.isItem:
if fact.isNil:
_value = None
_strValue = "nil"
else:
_inferredDecimals = inferredDecimals(fact)
_value = oimValue(fact.xValue, _inferredDecimals)
_strValue = str(_value)
if not isCSV:
aspects["value"] = _strValue
if fact.concept is not None and fact.concept.isNumeric:
_numValue = fact.xValue
if isinstance(_numValue, Decimal) and not isinf(_numValue) and not isnan(_numValue):
if _numValue == _numValue.to_integral():
_numValue = int(_numValue)
else:
_numValue = float(_numValue)
aspects["numericValue"] = _numValue
if not fact.isNil:
if isinf(_inferredDecimals):
if isJSON: _accuracy = "infinity"
elif isCSV: _accuracy = "INF"
else:
_accuracy = _inferredDecimals
aspects["accuracy"] = _inferredDecimals
elif isinstance(_value, bool):
aspects["booleanValue"] = _value
elif isCSV:
aspects["stringValue"] = _strValue
aspects[qnOimConceptAspect] = oimValue(fact.qname)
cntx = fact.context
if cntx is not None:
if cntx.entityIdentifierElement is not None:
aspects[qnOimEntityAspect] = oimValue(qname(*cntx.entityIdentifier))
if cntx.period is not None:
if isJSON:
aspects[qnOimPeriodAspect] = oimPeriodValue(cntx)
elif isCSV:
_periodValue = oimPeriodValue(cntx).split("/") + ["", ""] # default blank if no value
aspects[qnOimPeriodStartAspect] = _periodValue[0]
aspects[qnOimPeriodDurationAspect] = _periodValue[1]
for _qn, dim in sorted(cntx.qnameDims.items(), key=lambda item: item[0]):
aspects[dim.dimensionQname] = (oimValue(dim.memberQname) if dim.isExplicit
else None if dim.typedMember.get("{http://www.w3.org/2001/XMLSchema-instance}nil") in ("true", "1")
else dim.typedMember.stringValue)
unit = fact.unit
if unit is not None:
_mMul, _mDiv = unit.measures
if isJSON:
aspects[qnOimUnitAspect] = OrderedDict( # use tuple instead of list for hashability
(("numerators", tuple(oimValue(m) for m in sorted(_mMul, key=lambda m: oimValue(m)))),)
)
if _mDiv:
aspects[qnOimUnitAspect]["denominators"] = tuple(oimValue(m) for m in sorted(_mDiv, key=lambda m: oimValue(m)))
else: # CSV
if _mMul:
aspects[qnOimUnitNumeratorsAspect] = " ".join(oimValue(m)
for m in sorted(_mMul, key=lambda m: str(m)))
if _mDiv:
aspects[qnOimUnitDenominatorsAspect] = " ".join(oimValue(m)
for m in sorted(_mDiv, key=lambda m: str(m)))
if parent.qname != XbrlConst.qnXbrliXbrl:
aspects[qnOimTupleParentAspect] = parent.id if parent.id else "f{}".format(parent.objectIndex)
aspects[qnOimTupleOrderAspect] = elementIndex(fact)
if isJSON:
_footnotes = factFootnotes(fact)
if _footnotes:
aspects["footnotes"] = _footnotes
return aspects