def checkFacts(facts):
for f in facts:
cntx = f.context
unit = f.unit
if getattr(f,"xValid", 0) >= 4 and cntx is not None and f.concept is not None:
factNamespaceURI = f.qname.namespaceURI
factLocalName = f.qname.localName
if factLocalName in mandatoryItems[val.txmyType]:
mandatoryFacts[factLocalName] = f
if factLocalName == "UKCompaniesHouseRegisteredNumber" and val.isAccounts:
if hasCompaniesHouseContext:
mandatoryFacts[factLocalName] = f
for _cntx in contextsUsed:
_scheme, _identifier = _cntx.entityIdentifier
if _scheme == "http://www.companieshouse.gov.uk/" and f.xValue != _identifier:
modelXbrl.error("JFCVC.3316",
_("Context entity identifier %(identifier)s does not match Company Reference Number (UKCompaniesHouseRegisteredNumber) Location: Accounts (context id %(id)s)"),
modelObject=(f, _cntx), identifier=_identifier, id=_cntx.id)
if not f.isNil:
factForConceptContextUnitLangHash[f.conceptContextUnitLangHash].append(f)
if f.isNumeric:
if f.precision:
modelXbrl.error("HMRC.5.4",
_("Numeric fact %(fact)s of context %(contextID)s has a precision attribute '%(precision)s'"),
modelObject=f, fact=f.qname, contextID=f.contextID, precision=f.precision)
try: # only process validated facts
if not f.isNil:
if f.xValue < 0:
label = f.concept.label(lang="en")
if not labelHasNegativeTermPattern.match(label):
modelXbrl.error("HMRC.5.3",
_("Numeric fact %(fact)s of context %(contextID)s has a negative value '%(value)s' but label does not have a bracketed negative term (using parentheses): %(label)s"),
modelObject=f, fact=f.qname, contextID=f.contextID, value=f.value, label=label)
# 6.5.37 test (insignificant digits due to rounding)
if f.decimals and f.decimals != "INF":
try:
insignificance = insignificantDigits(f.xValue, decimals=f.decimals)
if insignificance: # if not None, returns (truncatedDigits, insiginficantDigits)
modelXbrl.error("HMRC.SG.4.5",
_("Fact %(fact)s of context %(contextID)s decimals %(decimals)s value %(value)s has nonzero digits in insignificant portion %(insignificantDigits)s."),
modelObject=f, fact=f.qname, contextID=f.contextID, decimals=f.decimals,
value=f.xValue, truncatedDigits=insignificance[0], insignificantDigits=insignificance[1])
except (ValueError,TypeError):
modelXbrl.error("HMRC.SG.4.5",
_("Fact %(fact)s of context %(contextID)s decimals %(decimals)s value %(value)s causes Value Error exception."),
modelObject=f1, fact=f1.qname, contextID=f1.contextID, decimals=f1.decimals, value=f1.value)
except AttributeError:
pass # if not validated it should have failed with a schema error
# check GDV
if f.qname.localName in mandatoryGDV:
_gdvReqList = mandatoryGDV[factLocalName]
_gdvReqRemovals = []
for _gdvReq in _gdvReqList:
if any(_gdvReq.memLocalName == dim.memberQname.localName
for dim in cntx.qnameDims.values()
if dim.isExplicit):
_gdvReqRemovals.append(_gdvReq)
if _gdvReq.altFact in mandatoryGDV:
_gdvAltList = mandatoryGDV[_gdvReq.altFact]
_gdvAltRemovals = []
for _gdvAlt in _gdvAltList:
if any(_gdvAlt.memLocalName == dim.memberQname.localName
for dim in cntx.qnameDims.values()
if dim.isExplicit):
_gdvAltRemovals.append(_gdvAlt)
for _gdvAlt in _gdvAltRemovals:
_gdvAltList.remove(_gdvAlt)
if _gdvReqRemovals and not f.xValue: # fact was a mandatory name or description
modelXbrl.error("JFCVC.3315",
_("Generic dimension members associated name/description has no text: %(fact)s"),
modelObject=f, fact=f.qname)
for _gdvReq in _gdvReqRemovals:
_gdvReqList.remove(_gdvReq)
if f.modelTupleFacts:
checkFacts(f.modelTupleFacts)
def checkFacts(facts):
for f in facts:
cntx = f.context
unit = f.unit
if (
f.isNil or getattr(f, "xValid", 0) >= 4
) and cntx is not None and f.concept is not None and f.concept.type is not None:
factNamespaceURI = f.qname.namespaceURI
factLocalName = f.qname.localName
if factLocalName in mandatoryItems[val.txmyType]:
mandatoryFacts[factLocalName] = f
if factLocalName == "UKCompaniesHouseRegisteredNumber" and val.isAccounts:
if hasCompaniesHouseContext:
mandatoryFacts[factLocalName] = f
for _cntx in contextsUsed:
_scheme, _identifier = _cntx.entityIdentifier
if _scheme == "http://www.companieshouse.gov.uk/" and f.xValue != _identifier:
modelXbrl.error(
"JFCVC.3316",
_("Context entity identifier %(identifier)s does not match Company Reference Number (UKCompaniesHouseRegisteredNumber) Location: Accounts (context id %(id)s)"
),
modelObject=(f, _cntx),
identifier=_identifier,
id=_cntx.id)
if f.parentElement.qname == qnXbrliXbrl: # JFCVC v4.0 - only check non-tuple facts
factForConceptContextUnitHash[
f.conceptContextUnitHash].append(f)
if f.isNumeric:
if f.precision:
modelXbrl.error(
"HMRC.5.4",
_("Numeric fact %(fact)s of context %(contextID)s has a precision attribute '%(precision)s'"
),
modelObject=f,
fact=f.qname,
contextID=f.contextID,
precision=f.precision)
try: # only process validated facts
if not f.isNil:
if f.xValue < 0:
label = f.concept.label(lang="en")
if not labelHasNegativeTermPattern.match(
label):
modelXbrl.error(
"HMRC.5.3",
_("Numeric fact %(fact)s of context %(contextID)s has a negative value '%(value)s' but label does not have a bracketed negative term (using parentheses): %(label)s"
),
modelObject=f,
fact=f.qname,
contextID=f.contextID,
value=f.value,
label=label)
# 6.5.37 test (insignificant digits due to rounding)
if f.decimals and f.decimals != "INF":
try:
insignificance = insignificantDigits(
f.xValue, decimals=f.decimals)
if insignificance: # if not None, returns (truncatedDigits, insiginficantDigits)
modelXbrl.error(
"HMRC.SG.4.5",
_("Fact %(fact)s of context %(contextID)s decimals %(decimals)s value %(value)s has nonzero digits in insignificant portion %(insignificantDigits)s."
),
modelObject=f,
fact=f.qname,
contextID=f.contextID,
decimals=f.decimals,
value=f.xValue,
truncatedDigits=insignificance[
0],
insignificantDigits=
insignificance[1])
except (ValueError, TypeError):
modelXbrl.error(
"HMRC.SG.4.5",
_("Fact %(fact)s of context %(contextID)s decimals %(decimals)s value %(value)s causes Value Error exception."
),
modelObject=f1,
fact=f1.qname,
contextID=f1.contextID,
decimals=f1.decimals,
value=f1.value)
except AttributeError:
pass # if not validated it should have failed with a schema error
# check GDV
if f.qname.localName in mandatoryGDV:
_gdvReqList = mandatoryGDV[factLocalName]
_gdvReqRemovals = []
for _gdvReq in _gdvReqList:
if any(_gdvReq.memLocalName ==
dim.memberQname.localName
for dim in cntx.qnameDims.values()
if dim.isExplicit):
_gdvReqRemovals.append(_gdvReq)
if _gdvReq.altFact in mandatoryGDV:
_gdvAltList = mandatoryGDV[_gdvReq.altFact]
_gdvAltRemovals = []
for _gdvAlt in _gdvAltList:
if any(_gdvAlt.memLocalName ==
dim.memberQname.localName for
dim in cntx.qnameDims.values()
if dim.isExplicit):
_gdvAltRemovals.append(_gdvAlt)
for _gdvAlt in _gdvAltRemovals:
_gdvAltList.remove(_gdvAlt)
if _gdvReqRemovals and not f.xValue: # fact was a mandatory name or description
modelXbrl.error(
"JFCVC.3315",
_("Generic dimension members associated name/description has no text: %(fact)s"
),
modelObject=f,
fact=f.qname)
for _gdvReq in _gdvReqRemovals:
_gdvReqList.remove(_gdvReq)
if f.modelTupleFacts:
checkFacts(f.modelTupleFacts)
