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