def _doc_period_end_date_check(modelXbrl):
"""
Compares the value of DocumentPeriodEndDate against the end date of its context. If the
difference is more than 3 days, fires a validation error.
For each DocumentPeriodEndDate, if the above check doesn't fire, check all DEI fact context end dates against it.
"""
dped_facts, dei_facts = _setup_dei_facts(modelXbrl)
default_dped_fact = _get_default_dped(dped_facts)
result_group = []
if default_dped_fact is None:
return result_group
is_valid_dped = True
# loop through the DocumentPeriodEndDate's to check for consistant dates
for eop_facts in dped_facts.values():
eop_fact = eop_facts[0]
eop_context = eop_fact.context
if eop_context is None or eop_context.endDatetime is None:
continue
fact_eop_date = dateunionDate(eop_fact.xValue, subtractOneDay=True)
# Arelle adjusts context end date to end-of-day midnight
# Reverse the adjustment to get the expected date value by subtracting one day
context_eop_date = dateunionDate(eop_context.endDatetime, subtractOneDay=True)
delta = context_eop_date - fact_eop_date
if abs(delta.days) > 3:
is_valid_dped = False
result_group.append(('{}.1'.format(_CODE_NAME_36), messages.get_message(_CODE_NAME_36), context_eop_date, eop_fact, default_dped_fact))
if is_valid_dped: # Don't loop through them if the DPED date is bad, since the date is incorrect.
# loop through the dei facts and compare against their LEA's DocumentPeriodEndDate
for lea_key, fact_group in dei_facts.items():
eop_fact = dped_facts.get(lea_key, default_dped_fact)[0]
if eop_fact is None or eop_fact.context is None or eop_fact.context.endDatetime is None:
continue
fact_eop_date = dateunionDate(eop_fact.xValue, subtractOneDay=True)
# Arelle adjusts context end date to end-of-day midnight
# Reverse the adjustment to get the expected date value by subtracting one day
context_eop_date = dateunionDate(eop_fact.context.endDatetime, subtractOneDay=True)
if len(fact_group) > 0:
#check all DEI facts against this DocumentPeriodEndDate. If the DocumentPeriodEndDate context check doesn't fire, we will check all dei fact context end dates against it.
for fact in fact_group:
if fact.context is None or fact.context.endDatetime is None or fact.concept.periodType != 'duration':
continue
if context_eop_date != dateunionDate(fact.context.endDatetime, subtractOneDay=True):
result_group.append(('{}.2'.format(_CODE_NAME_33), messages.get_message(_CODE_NAME_33), fact.concept.label(), fact, default_dped_fact))
return result_group
def _doc_period_end_date_check(modelXbrl):
"""
Compares the value of DocumentPeriodEndDate against the end date of its context. If the
difference is more than 3 days, fires a validation error.
For each DocumentPeriodEndDate, if the above check doesn't fire, check all DEI fact context end dates against it.
"""
dped_facts, dei_facts = _setup_dei_facts(modelXbrl)
default_dped_fact = _get_default_dped(dped_facts)
result_group = []
if default_dped_fact is None:
return result_group
is_valid_dped = True
# loop through the DocumentPeriodEndDate's to check for consistant dates
for eop_facts in dped_facts.values():
eop_fact = eop_facts[0]
eop_context = eop_fact.context
if eop_context is None or eop_context.endDatetime is None:
continue
fact_eop_date = dateunionDate(eop_fact.xValue, subtractOneDay=True)
# Arelle adjusts context end date to end-of-day midnight
# Reverse the adjustment to get the expected date value by subtracting one day
context_eop_date = dateunionDate(eop_context.endDatetime, subtractOneDay=True)
delta = context_eop_date - fact_eop_date
if abs(delta.days) > 3:
is_valid_dped = False
result_group.append(('{}.1'.format(_CODE_NAME_36), messages.get_message(_CODE_NAME_36), context_eop_date, eop_fact, default_dped_fact))
if is_valid_dped: # Don't loop through them if the DPED date is bad, since the date is incorrect.
# loop through the dei facts and compare against their LEA's DocumentPeriodEndDate
for lea_key, fact_group in dei_facts.items():
eop_fact = dped_facts.get(lea_key, default_dped_fact)[0]
if eop_fact is None or eop_fact.context is None or eop_fact.context.endDatetime is None:
continue
fact_eop_date = dateunionDate(eop_fact.xValue, subtractOneDay=True)
# Arelle adjusts context end date to end-of-day midnight
# Reverse the adjustment to get the expected date value by subtracting one day
context_eop_date = dateunionDate(eop_fact.context.endDatetime, subtractOneDay=True)
if len(fact_group) > 0:
#check all DEI facts against this DocumentPeriodEndDate. If the DocumentPeriodEndDate context check doesn't fire, we will check all dei fact context end dates against it.
for fact in fact_group:
if fact.context is None or fact.context.endDatetime is None or fact.concept.periodType != 'duration':
continue
if context_eop_date != dateunionDate(fact.context.endDatetime, subtractOneDay=True):
result_group.append(('{}.2'.format(_CODE_NAME_33), messages.get_message(_CODE_NAME_33), fact.concept.label(), fact, default_dped_fact))
return result_group
def _doc_period_end_date_check(model_xbrl):
"""
Compares the value of DocumentPeriodEndDate against the end date of its
context. If the difference is more than 3 days, fires a validation error.
For each DocumentPeriodEndDate, if the above check doesn't fire, check all
DEI fact context end dates against it.
:param model_xbrl: ModelXbrl to check facts
:type model_xbrl: :class:'~arelle.ModelXbrl.ModelXbrl'
:return: list of tuples containing bad DocumentPeriodEndDates
:rtype: list [tuple]
"""
dped_facts, dei_facts = _setup_dei_facts(model_xbrl)
default_dped_fact = _get_default_dped(dped_facts)
result_group = []
if default_dped_fact is None:
return result_group
not_valid_dped = []
no_dimensions = False
# loop through the DocumentPeriodEndDate's to check for
# consistent dates
for eop_facts in dped_facts.values():
eop_fact = eop_facts[0]
eop_context = eop_fact.context
if ((not _is_valid_eop_fact(eop_fact) or
eop_context is None or
eop_context.endDatetime is None)):
continue
fact_eop_date = dateunionDate(eop_fact.xValue, subtractOneDay=True)
# Arelle adjusts context end date to end-of-day midnight
# Reverse the adjustment to get the expected date value
# by subtracting one day
context_eop_date = dateunionDate(
eop_context.endDatetime,
subtractOneDay=True
)
delta = context_eop_date - fact_eop_date
if abs(delta.days) > 3:
if len(eop_fact.context.segDimValues) != 0:
for axis, dim_value in eop_fact.context.segDimValues.items():
if 'LegalEntityAxis' in axis.qname.localName:
not_valid_dped.append(dim_value.memberQname.localName)
# Handles the case of no dimensions for the DPED fact
else:
no_dimensions = True
result_group.append((
'{}.1'.format(_CODE_NAME_36),
messages.get_message(_CODE_NAME_36),
context_eop_date,
eop_fact,
default_dped_fact
))
# Don't loop through them if the DPED date is bad, since the date
# is incorrect.
# loop through the dei facts and compare against their LEA's
# DocumentPeriodEndDate
for lea_key, fact_group in dei_facts.items():
eop_fact = dped_facts.get(lea_key, default_dped_fact)[0]
if ((eop_fact is None or
eop_fact.context is None or
eop_fact.context.endDatetime is None
)):
continue
# Arelle adjusts context end date to end-of-day midnight
# Reverse the adjustment to get the expected date value
# by subtracting one day
context_eop_date = dateunionDate(
eop_fact.context.endDatetime, subtractOneDay=True
)
if len(fact_group) > 0:
# Check all DEI facts against this DocumentPeriodEndDate.
# If the DocumentPeriodEndDate context check doesn't fire,
# we will check all dei fact context end dates against it.
for fact in fact_group:
if ((fact.context is None or
fact.context.endDatetime is None or
fact.concept.periodType != 'duration'
)):
continue
# If there are no dimensions on the DPED (DQC36) fact and the
# fact being checked for DQC33 has no dimensions, we do not
# want to fire DQC33 so we go on to the next fact
if no_dimensions and len(fact.context.segDimValues) == 0:
continue
if check_for_lea_member(fact, not_valid_dped):
delta = context_eop_date - dateunionDate(
fact.context.endDatetime, subtractOneDay=True
)
if abs(delta.days) > 3:
result_group.append((
'{}.2'.format(_CODE_NAME_33),
messages.get_message(_CODE_NAME_33),
fact.concept.label(),
fact,
eop_fact
))
return result_group
def _doc_period_end_date_check(model_xbrl):
"""
Compares the value of DocumentPeriodEndDate against the end date of its
context. If the difference is more than 3 days, fires a validation error.
For each DocumentPeriodEndDate, if the above check doesn't fire, check all
DEI fact context end dates against it.
:param model_xbrl: ModelXbrl to check facts
:type model_xbrl: :class:'~arelle.ModelXbrl.ModelXbrl'
:return: list of tuples containing bad DocumentPeriodEndDates
:rtype: list [tuple]
"""
dped_facts, dei_facts = _setup_dei_facts(model_xbrl)
default_dped_fact = _get_default_dped(dped_facts)
result_group = []
if default_dped_fact is None:
return result_group
not_valid_dped = []
# loop through the DocumentPeriodEndDate's to check for
# consistent dates
for eop_facts in dped_facts.values():
eop_fact = eop_facts[0]
eop_context = eop_fact.context
if ((not _is_valid_eop_fact(eop_fact) or
eop_context is None or
eop_context.endDatetime is None)):
continue
fact_eop_date = dateunionDate(eop_fact.xValue, subtractOneDay=True)
# Arelle adjusts context end date to end-of-day midnight
# Reverse the adjustment to get the expected date value
# by subtracting one day
context_eop_date = dateunionDate(
eop_context.endDatetime,
subtractOneDay=True
)
delta = context_eop_date - fact_eop_date
if abs(delta.days) > 3:
for axis, dim_value in eop_fact.context.segDimValues.items():
if axis.qname.localName == 'LegalEntityAxis':
not_valid_dped.append(dim_value.memberQname.localName)
result_group.append((
'{}.1'.format(_CODE_NAME_36),
messages.get_message(_CODE_NAME_36),
context_eop_date,
eop_fact,
default_dped_fact
))
# Don't loop through them if the DPED date is bad, since the date
# is incorrect.
# loop through the dei facts and compare against their LEA's
# DocumentPeriodEndDate
for lea_key, fact_group in dei_facts.items():
eop_fact = dped_facts.get(lea_key, default_dped_fact)[0]
if ((eop_fact is None or
eop_fact.context is None or
eop_fact.context.endDatetime is None
)):
continue
# Arelle adjusts context end date to end-of-day midnight
# Reverse the adjustment to get the expected date value
# by subtracting one day
context_eop_date = dateunionDate(
eop_fact.context.endDatetime, subtractOneDay=True
)
if len(fact_group) > 0:
# Check all DEI facts against this DocumentPeriodEndDate.
# If the DocumentPeriodEndDate context check doesn't fire,
# we will check all dei fact context end dates against it.
for fact in fact_group:
if ((fact.context is None or
fact.context.endDatetime is None or
fact.concept.periodType != 'duration'
)):
continue
if check_for_lea_member(fact, not_valid_dped):
delta = context_eop_date - dateunionDate(
fact.context.endDatetime, subtractOneDay=True
)
if delta.days != 0 and abs(delta.days) <= 3:
result_group.append((
'{}.2'.format(_CODE_NAME_33),
messages.get_message(_CODE_NAME_33),
fact.concept.label(),
fact,
default_dped_fact
))
return result_group
