def header(self, role=None, lang=None, evaluate=True, returnGenLabel=True, returnMsgFormatString=False): # if ord is a nested selectionAxis selection, use selection-message or text contents instead of axis headers isZSelection = isinstance(self._definitionNode, ModelSelectionDefinitionNode) and hasattr(self, "zSelection") if role is None: # check for message before checking for genLabel msgsRelationshipSet = self._definitionNode.modelXbrl.relationshipSet( (XbrlConst.tableDefinitionNodeSelectionMessage, XbrlConst.tableAxisSelectionMessage2011) if isZSelection else (XbrlConst.tableDefinitionNodeMessage, XbrlConst.tableAxisMessage2011)) if msgsRelationshipSet: msg = msgsRelationshipSet.label(self._definitionNode, XbrlConst.standardMessage, lang, returnText=False) if msg is not None: if evaluate: if returnMsgFormatString: return msg.formatString # not possible to evaluate (during resolution) else: return self.evaluate(msg, msg.evaluate) else: return XmlUtil.text(msg) if isZSelection: # no message, return text of selection return self.variables.get(self._definitionNode.variableQname, "selection") if returnGenLabel: label = self._definitionNode.genLabel(role=role, lang=lang) if label: return label # if there's a child roll up, check for it if self.rollUpStructuralNode is not None: # check the rolling-up child too return self.rollUpStructuralNode.header(role, lang, evaluate, returnGenLabel, returnMsgFormatString) # if aspect is a concept of dimension, return its standard label concept = None for aspect in self.aspectsCovered(): if isinstance(aspect, QName) or aspect == Aspect.CONCEPT: # dimension or concept aspectValue = self.aspectValue(aspect) if isinstance(aspectValue, QName): concept = self.modelXbrl.qnameConcepts[aspectValue] break elif isinstance(aspectValue, ModelDimensionValue): if aspectValue.isExplicit: concept = aspectValue.member elif aspectValue.isTyped: return XmlUtil.innerTextList(aspectValue.typedMember) if concept is not None: label = concept.label(lang=lang) if label: return label # if there is a role, check if it's available on a parent node if role and self.parentStructuralNode is not None: return self.parentStructuralNode.header(role, lang, evaluate, returnGenLabel, returnMsgFormatString) return None
def validate(val, modelXbrl, infosetModelXbrl): infoset = infosetModelXbrl.modelDocument if infoset.type == Type.INSTANCE: # compare facts (assumed out of order) infosetFacts = defaultdict(list) for fact in infosetModelXbrl.facts: infosetFacts[fact.qname].append(fact) if len(modelXbrl.factsInInstance) != len( infosetModelXbrl.factsInInstance): modelXbrl.error( "arelle:infosetTest", _("Fact counts mismatch, testcase instance %(foundFactCount)s, infoset instance %(expectedFactCount)s" ), modelObject=(modelXbrl.modelDocument, infosetModelXbrl.modelDocument), foundFactCount=len(modelXbrl.factsInInstance), expectedFactCount=len(infosetModelXbrl.factsInInstance)) else: for i, instFact in enumerate(modelXbrl.facts): infosetFact = None for fact in infosetFacts[instFact.qname]: if fact.isTuple and fact.isDuplicateOf(instFact, deemP0Equal=True): infosetFact = fact break elif fact.isItem and fact.isVEqualTo(instFact, deemP0Equal=True): infosetFact = fact break if infosetFact is None: # takes precision/decimals into account if fact is not None: fact.isVEqualTo(instFact, deemP0Equal=True) modelXbrl.error( "arelle:infosetTest", _("Fact %(factNumber)s mismatch %(concept)s"), modelObject=instFact, factNumber=(i + 1), concept=instFact.qname) else: ptvPeriodType = infosetFact.get( "{http://www.xbrl.org/2003/ptv}periodType") ptvBalance = infosetFact.get( "{http://www.xbrl.org/2003/ptv}balance") ptvDecimals = infosetFact.get( "{http://www.xbrl.org/2003/ptv}decimals") ptvPrecision = infosetFact.get( "{http://www.xbrl.org/2003/ptv}precision") if ptvPeriodType and ptvPeriodType != instFact.concept.periodType: modelXbrl.error( "arelle:infosetTest", _("Fact %(factNumber)s periodType mismatch %(concept)s expected %(expectedPeriodType)s found %(foundPeriodType)s" ), modelObject=(instFact, infosetFact), factNumber=(i + 1), concept=instFact.qname, expectedPeriodType=ptvPeriodType, foundPeriodType=instFact.concept.periodType) if ptvBalance and ptvBalance != instFact.concept.balance: modelXbrl.error( "arelle:infosetTest", _("Fact %(factNumber)s balance mismatch %(concept)s expected %(expectedBalance)s found %(foundBalance)s" ), modelObject=(instFact, infosetFact), factNumber=(i + 1), concept=instFact.qname, expectedBalance=ptvBalance, foundBalance=instFact.concept.balance) if ptvDecimals and ptvDecimals != str( inferredDecimals(fact)): modelXbrl.error( "arelle:infosetTest", _("Fact %(factNumber)s inferred decimals mismatch %(concept)s expected %(expectedDecimals)s found %(inferredDecimals)s" ), modelObject=(instFact, infosetFact), factNumber=(i + 1), concept=instFact.qname, expectedDecimals=ptvDecimals, inferredDecimals=str(inferredDecimals(fact))) if ptvPrecision and ptvPrecision != str( inferredPrecision(fact)): modelXbrl.error( "arelle:infosetTest", _("Fact %(factNumber)s inferred precision mismatch %(concept)s expected %(expectedPrecision)s found %(inferredPrecision)s" ), modelObject=(instFact, infosetFact), factNumber=(i + 1), concept=instFact.qname, expectedPrecisions=ptvPrecision, inferredPrecision=str(inferredPrecision(fact))) elif infoset.type == Type.ARCSINFOSET: # compare arcs for arcElt in XmlUtil.children(infoset.xmlRootElement, "http://www.xbrl.org/2003/ptv", "arc"): linkType = arcElt.get("linkType") arcRole = arcElt.get("arcRole") extRole = arcElt.get("extRole") fromObj = resolvePath(modelXbrl, arcElt.get("fromPath")) if fromObj is None: modelXbrl.error("arelle:infosetTest", _("Arc fromPath not found: %(fromPath)s"), modelObject=arcElt, fromPath=arcElt.get("fromPath")) continue if linkType in ("label", "reference"): labelLang = arcElt.get("labelLang") resRole = arcElt.get("resRole") if linkType == "label": expectedLabel = XmlUtil.text(arcElt) foundLabel = fromObj.label(preferredLabel=resRole, fallbackToQname=False, lang=None, strip=True, linkrole=extRole) if foundLabel != expectedLabel: modelXbrl.error( "arelle:infosetTest", _("Label expected='%(expectedLabel)s', found='%(foundLabel)s'" ), modelObject=arcElt, expectedLabel=expectedLabel, foundLabel=foundLabel) continue elif linkType == "reference": expectedRef = XmlUtil.innerText(arcElt) referenceFound = False for refrel in modelXbrl.relationshipSet( XbrlConst.conceptReference, extRole).fromModelObject(fromObj): ref = refrel.toModelObject if resRole == ref.role: foundRef = XmlUtil.innerText(ref) if foundRef != expectedRef: modelXbrl.error( "arelle:infosetTest", _("Reference inner text expected='%(expectedRef)s, found='%(foundRef)s'" ), modelObject=arcElt, expectedRef=expectedRef, foundRef=foundRef) referenceFound = True break if referenceFound: continue modelXbrl.error( "arelle:infosetTest", _("%(linkType)s not found containing '%(text)s' linkRole %(linkRole)s" ), modelObject=arcElt, linkType=linkType.title(), text=XmlUtil.innerText(arcElt), linkRole=extRole) else: toObj = resolvePath(modelXbrl, arcElt.get("toPath")) if toObj is None: modelXbrl.error("arelle:infosetTest", _("Arc toPath not found: %(toPath)s"), modelObject=arcElt, toPath=arcElt.get("toPath")) continue weight = arcElt.get("weight") if weight is not None: weight = float(weight) order = arcElt.get("order") if order is not None: order = float(order) preferredLabel = arcElt.get("preferredLabel") found = False for rel in modelXbrl.relationshipSet( arcRole, extRole).fromModelObject(fromObj): if (rel.toModelObject == toObj and (weight is None or rel.weight == weight) and (order is None or rel.order == order)): found = True if not found: modelXbrl.error( "arelle:infosetTest", _("Arc not found: from %(fromPath)s, to %(toPath)s, role %(arcRole)s, linkRole $(extRole)s" ), modelObject=arcElt, fromPath=arcElt.get("fromPath"), toPath=arcElt.get("toPath"), arcRole=arcRole, linkRole=extRole) continue # validate dimensions of each fact factElts = XmlUtil.children(modelXbrl.modelDocument.xmlRootElement, None, "*") for itemElt in XmlUtil.children(infoset.xmlRootElement, None, "item"): try: qnElt = XmlUtil.child(itemElt, None, "qnElement") factQname = qname(qnElt, XmlUtil.text(qnElt)) sPointer = int(XmlUtil.child(itemElt, None, "sPointer").text) factElt = factElts[sPointer - 1] # 1-based xpath indexing if factElt.qname != factQname: modelXbrl.error( "arelle:infosetTest", _("Fact %(sPointer)s mismatch Qname, expected %(qnElt)s, observed %(factQname)s" ), modelObject=itemElt, sPointer=sPointer, qnElt=factQname, factQname=factElt.qname) elif not factElt.isItem or factElt.context is None: modelXbrl.error( "arelle:infosetTest", _("Fact %(sPointer)s has no context: %(qnElt)s"), modelObject=(itemElt, factElt), sPointer=sPointer, qnElt=factQname) else: context = factElt.context memberElts = XmlUtil.children(itemElt, None, "member") numNonDefaults = 0 for memberElt in memberElts: dimElt = XmlUtil.child(memberElt, None, "qnDimension") qnDim = qname(dimElt, XmlUtil.text(dimElt)) isDefault = XmlUtil.text( XmlUtil.child(memberElt, None, "bDefaulted")) == "true" if not isDefault: numNonDefaults += 1 if not ( (qnDim in context.qnameDims and not isDefault) or (qnDim in factElt.modelXbrl.qnameDimensionDefaults and isDefault)): modelXbrl.error( "arelle:infosetTest", _("Fact %(sPointer)s (qnElt)s dimension mismatch %(qnDim)s" ), modelObject=(itemElt, factElt, context), sPointer=sPointer, qnElt=factQname, qnDim=qnDim) if numNonDefaults != len(context.qnameDims): modelXbrl.error( "arelle:infosetTest", _("Fact %(sPointer)s (qnElt)s dimensions count mismatch" ), modelObject=(itemElt, factElt, context), sPointer=sPointer, qnElt=factQname) except (IndexError, ValueError, AttributeError) as err: modelXbrl.error( "arelle:infosetTest", _("Invalid entity fact dimensions infoset sPointer: %(test)s, error details: %(error)s" ), modelObject=itemElt, test=XmlUtil.innerTextList(itemElt), error=str(err))
def validate(val, modelXbrl, infosetModelXbrl): infoset = infosetModelXbrl.modelDocument if infoset.type == Type.INSTANCE: # compare facts (assumed out of order) infosetFacts = defaultdict(list) for fact in infosetModelXbrl.facts: infosetFacts[fact.qname].append(fact) if len(modelXbrl.factsInInstance) != len(infosetModelXbrl.factsInInstance): modelXbrl.error("arelle:infosetTest", _("Fact counts mismatch, testcase instance %(foundFactCount)s, infoset instance %(expectedFactCount)s"), modelObject=(modelXbrl.modelDocument, infosetModelXbrl.modelDocument), foundFactCount=len(modelXbrl.factsInInstance), expectedFactCount=len(infosetModelXbrl.factsInInstance)) else: for i, instFact in enumerate(modelXbrl.facts): infosetFact = None for fact in infosetFacts[instFact.qname]: if fact.isTuple and fact.isDuplicateOf(instFact, deemP0Equal=True): infosetFact = fact break elif fact.isItem and fact.isVEqualTo(instFact, deemP0Equal=True): infosetFact = fact break if infosetFact is None: # takes precision/decimals into account if fact is not None: fact.isVEqualTo(instFact, deemP0Equal=True) modelXbrl.error("arelle:infosetTest", _("Fact %(factNumber)s mismatch %(concept)s"), modelObject=instFact, factNumber=(i+1), concept=instFact.qname) else: ptvPeriodType = infosetFact.get("{http://www.xbrl.org/2003/ptv}periodType") ptvBalance = infosetFact.get("{http://www.xbrl.org/2003/ptv}balance") if ptvPeriodType and ptvPeriodType != instFact.concept.periodType: modelXbrl.error("arelle:infosetTest", _("Fact %(factNumber)s periodType mismatch %(concept)s expected %(expectedPeriodType)s found %(foundPeriodType)s"), modelObject=(instFact, infosetFact), factNumber=(i+1), concept=instFact.qname, expectedPeriodType=ptvPeriodType, foundPeriodType=instFact.concept.periodType) if ptvBalance and ptvBalance != instFact.concept.balance: modelXbrl.error("arelle:infosetTest", _("Fact %(factNumber)s balance mismatch %(concept)s expected %(expectedBalance)s found %(foundBalance)s"), modelObject=(instFact, infosetFact), factNumber=(i+1), concept=instFact.qname, expectedBalance=ptvBalance, foundBalance=instFact.concept.balance) elif infoset.type == Type.ARCSINFOSET: # compare arcs for arcElt in XmlUtil.children(infoset.xmlRootElement, "http://www.xbrl.org/2003/ptv", "arc"): linkType = arcElt.get("linkType") arcRole = arcElt.get("arcRole") extRole = arcElt.get("extRole") fromObj = resolvePath(modelXbrl, arcElt.get("fromPath")) if fromObj is None: modelXbrl.error("arelle:infosetTest", _("Arc fromPath not found: %(fromPath)s"), modelObject=arcElt, fromPath=arcElt.get("fromPath")) continue if linkType in ("label", "reference"): labelLang = arcElt.get("labelLang") resRole = arcElt.get("resRole") if linkType == "label": expectedLabel = XmlUtil.text(arcElt) foundLabel = fromObj.label(preferredLabel=resRole,fallbackToQname=False,lang=None,strip=True,linkrole=extRole) if foundLabel != expectedLabel: modelXbrl.error("arelle:infosetTest", _("Label expected='%(expectedLabel)s', found='%(foundLabel)s'"), modelObject=arcElt, expectedLabel=expectedLabel, foundLabel=foundLabel) continue elif linkType == "reference": expectedRef = XmlUtil.innerText(arcElt) referenceFound = False for refrel in modelXbrl.relationshipSet(XbrlConst.conceptReference,extRole).fromModelObject(fromObj): ref = refrel.toModelObject if resRole == ref.role: foundRef = XmlUtil.innerText(ref) if foundRef != expectedRef: modelXbrl.error("arelle:infosetTest", _("Reference inner text expected='%(expectedRef)s, found='%(foundRef)s'"), modelObject=arcElt, expectedRef=expectedRef, foundRef=foundRef) referenceFound = True break if referenceFound: continue modelXbrl.error("arelle:infosetTest", _("%(linkType)s not found containing '%(text)s' linkRole %(linkRole)s"), modelObject=arcElt, linkType=linkType.title(), text=XmlUtil.innerText(arcElt), linkRole=extRole) else: toObj = resolvePath(modelXbrl, arcElt.get("toPath")) if toObj is None: modelXbrl.error("arelle:infosetTest", _("Arc toPath not found: %(toPath)s"), modelObject=arcElt, toPath=arcElt.get("toPath")) continue weight = arcElt.get("weight") if weight is not None: weight = float(weight) order = arcElt.get("order") if order is not None: order = float(order) preferredLabel = arcElt.get("preferredLabel") found = False for rel in modelXbrl.relationshipSet(arcRole, extRole).fromModelObject(fromObj): if (rel.toModelObject == toObj and (weight is None or rel.weight == weight) and (order is None or rel.order == order)): found = True if not found: modelXbrl.error("arelle:infosetTest", _("Arc not found: from %(toPath)s, to %(toPath)s, role %(arcRole)s, linkRole $(extRole)s"), modelObject=arcElt, fromPath=arcElt.get("fromPath"), toPath=arcElt.get("toPath"), arcRole=arcRole, linkRole=extRole) continue # validate dimensions of each fact factElts = XmlUtil.children(modelXbrl.modelDocument.xmlRootElement, None, "*") for itemElt in XmlUtil.children(infoset.xmlRootElement, None, "item"): try: qnElt = XmlUtil.child(itemElt,None,"qnElement") factQname = qname(qnElt, XmlUtil.text(qnElt)) sPointer = int(XmlUtil.child(itemElt,None,"sPointer").text) factElt = factElts[sPointer - 1] # 1-based xpath indexing if factElt.qname != factQname: modelXbrl.error("arelle:infosetTest", _("Fact %(sPointer)s mismatch Qname, expected %(qnElt)s, observed %(factQname)s"), modelObject=itemElt, sPointer=sPointer, qnElt=factQname, factQname=factElt.qname) elif not factElt.isItem or factElt.context is None: modelXbrl.error("arelle:infosetTest", _("Fact %(sPointer)s has no context: %(qnElt)s"), modelObject=(itemElt,factElt), sPointer=sPointer, qnElt=factQname) else: context = factElt.context memberElts = XmlUtil.children(itemElt,None,"member") numNonDefaults = 0 for memberElt in memberElts: dimElt = XmlUtil.child(memberElt, None, "qnDimension") qnDim = qname(dimElt, XmlUtil.text(dimElt)) isDefault = XmlUtil.text(XmlUtil.child(memberElt, None, "bDefaulted")) == "true" if not isDefault: numNonDefaults += 1 if not ((qnDim in context.qnameDims and not isDefault) or (qnDim in factElt.modelXbrl.qnameDimensionDefaults and isDefault)): modelXbrl.error("arelle:infosetTest", _("Fact %(sPointer)s (qnElt)s dimension mismatch %(qnDim)s"), modelObject=(itemElt, factElt, context), sPointer=sPointer, qnElt=factQname, qnDim=qnDim) if numNonDefaults != len(context.qnameDims): modelXbrl.error("arelle:infosetTest", _("Fact %(sPointer)s (qnElt)s dimensions count mismatch"), modelObject=(itemElt, factElt, context), sPointer=sPointer, qnElt=factQname) except (IndexError, ValueError, AttributeError) as err: modelXbrl.error("arelle:infosetTest", _("Invalid entity fact dimensions infoset sPointer: %(test)s, error details: %(error)s"), modelObject=itemElt, test=XmlUtil.innerTextList(itemElt), error=str(err))