예제 #1
0
 def compareDTSes(self, versReportFile):
     from arelle.ModelVersReport import ModelVersReport
     if len(self.loadedModelXbrls) == 2:
         from arelle.ModelDocument import Type
         modelVersReport = self.create(
             newDocumentType=Type.VERSIONINGREPORT,
             url=versReportFile,
             createModelDocument=False)
         ModelVersReport(modelVersReport).diffDTSes(
             versReportFile, self.loadedModelXbrls[0],
             self.loadedModelXbrls[1])
         return modelVersReport
예제 #2
0
 def compareDTSes(self, versReportFile, writeReportFile=True):
     from arelle.ModelVersReport import ModelVersReport
     if len(self.loadedModelXbrls) >= 2:
         fromDTS = self.loadedModelXbrls[-2]
         toDTS = self.loadedModelXbrls[-1]
         from arelle.ModelDocument import Type
         modelVersReport = self.create(
             newDocumentType=Type.VERSIONINGREPORT,
             url=versReportFile,
             createModelDocument=False)
         ModelVersReport(modelVersReport).diffDTSes(versReportFile, fromDTS,
                                                    toDTS)
         return modelVersReport
     return None
예제 #3
0
 def compareDTSes(self, versReportFile, writeReportFile=True):
     """Compare two most recently loaded DTSes, saving versioning report in to the file name provided.
     
     :param versReportFile: file name in which to save XBRL Versioning Report
     :type versReportFile: str
     :param writeReportFile: False to prevent writing XBRL Versioning Report file
     :type writeReportFile: bool
     """
     from arelle.ModelVersReport import ModelVersReport
     if len(self.loadedModelXbrls) >= 2:
         fromDTS = self.loadedModelXbrls[-2]
         toDTS = self.loadedModelXbrls[-1]
         from arelle.ModelDocument import Type
         modelVersReport = self.create(newDocumentType=Type.VERSIONINGREPORT,
                                       url=versReportFile,
                                       createModelDocument=False)
         ModelVersReport(modelVersReport).diffDTSes(versReportFile, fromDTS, toDTS)
         return modelVersReport
     return None
예제 #4
0
def load(modelXbrl, uri, base=None, referringElement=None, isEntry=False, isDiscovered=False, isIncluded=None, namespace=None, reloadCache=False):
    if referringElement is None: # used for error messages
        referringElement = modelXbrl
    normalizedUri = modelXbrl.modelManager.cntlr.webCache.normalizeUrl(uri, base)
    if isEntry:
        modelXbrl.entryLoadingUrl = normalizedUri   # for error loggiong during loading
        modelXbrl.uri = normalizedUri
        modelXbrl.uriDir = os.path.dirname(normalizedUri)
        for i in range(modelXbrl.modelManager.disclosureSystem.maxSubmissionSubdirectoryEntryNesting):
            modelXbrl.uriDir = os.path.dirname(modelXbrl.uriDir)
    if modelXbrl.modelManager.validateDisclosureSystem and \
       not normalizedUri.startswith(modelXbrl.uriDir) and \
       not modelXbrl.modelManager.disclosureSystem.hrefValid(normalizedUri):
        blocked = modelXbrl.modelManager.disclosureSystem.blockDisallowedReferences
        modelXbrl.error(("EFM.6.22.02", "GFM.1.1.3", "SBR.NL.2.1.0.06"),
                _("Prohibited file for filings %(blockedIndicator)s: %(url)s"),
                modelObject=referringElement, url=normalizedUri, blockedIndicator=_(" blocked") if blocked else "")
        if blocked:
            return None
    if normalizedUri in modelXbrl.modelManager.disclosureSystem.mappedFiles:
        mappedUri = modelXbrl.modelManager.disclosureSystem.mappedFiles[normalizedUri]
    else:  # handle mapped paths
        mappedUri = normalizedUri
        for mapFrom, mapTo in modelXbrl.modelManager.disclosureSystem.mappedPaths:
            if normalizedUri.startswith(mapFrom):
                mappedUri = mapTo + normalizedUri[len(mapFrom):]
                break
    if isEntry:
        modelXbrl.entryLoadingUrl = mappedUri   # for error loggiong during loading
    if modelXbrl.fileSource.isInArchive(mappedUri):
        filepath = mappedUri
    else:
        filepath = modelXbrl.modelManager.cntlr.webCache.getfilename(mappedUri, reload=reloadCache)
        if filepath:
            uri = modelXbrl.modelManager.cntlr.webCache.normalizeUrl(filepath)
    if filepath is None: # error such as HTTPerror is already logged
        modelXbrl.error("FileNotLoadable",
                _("File can not be loaded: %(fileName)s"),
                modelObject=referringElement, fileName=mappedUri)
        type = Type.Unknown
        return None
    
    modelDocument = modelXbrl.urlDocs.get(mappedUri)
    if modelDocument:
        return modelDocument
    
    # load XML and determine type of model document
    modelXbrl.modelManager.showStatus(_("parsing {0}").format(uri))
    file = None
    try:
        if (modelXbrl.modelManager.validateDisclosureSystem and 
            modelXbrl.modelManager.disclosureSystem.validateFileText):
            file, _encoding = ValidateFilingText.checkfile(modelXbrl,filepath)
        else:
            file, _encoding = modelXbrl.fileSource.file(filepath)
        _parser, _parserLookupName, _parserLookupClass = parser(modelXbrl,filepath)
        xmlDocument = etree.parse(file,parser=_parser,base_url=filepath)
        file.close()
    except (EnvironmentError, KeyError) as err:  # missing zip file raises KeyError
        modelXbrl.error("IOerror",
                _("%(fileName)s: file error: %(error)s"),
                modelObject=referringElement, fileName=os.path.basename(uri), error=str(err))
        type = Type.Unknown
        if file:
            file.close()
        return None
    except (etree.LxmlError,
            ValueError) as err:  # ValueError raised on bad format of qnames, xmlns'es, or parameters
        modelXbrl.error("xmlSchema:syntax",
                _("%(error)s, %(fileName)s, %(sourceAction)s source element"),
                modelObject=referringElement, fileName=os.path.basename(uri), 
                error=str(err), sourceAction=("including" if isIncluded else "importing"))
        type = Type.Unknown
        if file:
            file.close()
        return None
    
    # identify document
    #modelXbrl.modelManager.addToLog("discovery: {0}".format(
    #            os.path.basename(uri)))
    modelXbrl.modelManager.showStatus(_("loading {0}").format(uri))
    modelDocument = None
    
    rootNode = xmlDocument.getroot()
    if rootNode is not None:
        ln = rootNode.localName
        ns = rootNode.namespaceURI
        
        # type classification
        if ns == XbrlConst.xsd and ln == "schema":
            type = Type.SCHEMA
        elif ns == XbrlConst.link:
            if ln == "linkbase":
                type = Type.LINKBASE
            elif ln == "xbrl":
                type = Type.INSTANCE
        elif ns == XbrlConst.xbrli:
            if ln == "xbrl":
                type = Type.INSTANCE
        elif ns == XbrlConst.xhtml and \
             (ln == "html" or ln == "xhtml"):
            type = Type.Unknown
            if XbrlConst.ixbrl in rootNode.nsmap.values():
                type = Type.INLINEXBRL
        elif ln == "report" and ns == XbrlConst.ver:
            type = Type.VERSIONINGREPORT
        elif ln == "testcases" or ln == "documentation":
            type = Type.TESTCASESINDEX
        elif ln == "testcase":
            type = Type.TESTCASE
        elif ln == "registry" and ns == XbrlConst.registry:
            type = Type.REGISTRY
        elif ln == "rss":
            type = Type.RSSFEED
        else:
            type = Type.Unknown
            nestedInline = None
            for htmlElt in rootNode.iter(tag="{http://www.w3.org/1999/xhtml}html"):
                nestedInline = htmlElt
                break
            if nestedInline is None:
                for htmlElt in rootNode.iter(tag="{http://www.w3.org/1999/xhtml}xhtml"):
                    nestedInline = htmlElt
                    break
            if nestedInline is not None:
                if XbrlConst.ixbrl in nestedInline.nsmap.values():
                    type = Type.INLINEXBRL
                    rootNode = nestedInline

        #create modelDocument object or subtype as identified
        if type == Type.VERSIONINGREPORT:
            from arelle.ModelVersReport import ModelVersReport
            modelDocument = ModelVersReport(modelXbrl, type, mappedUri, filepath, xmlDocument)
        elif type == Type.RSSFEED:
            from arelle.ModelRssObject import ModelRssObject 
            modelDocument = ModelRssObject(modelXbrl, type, mappedUri, filepath, xmlDocument)
        else:
            modelDocument = ModelDocument(modelXbrl, type, mappedUri, filepath, xmlDocument)
        rootNode.init(modelDocument)
        modelDocument.parser = _parser # needed for XmlUtil addChild's makeelement 
        modelDocument.parserLookupName = _parserLookupName
        modelDocument.parserLookupClass = _parserLookupClass
        modelDocument.xmlRootElement = rootNode
        modelDocument.schemaLocationElements.add(rootNode)
        modelDocument.documentEncoding = _encoding

        if isEntry or isDiscovered:
            modelDocument.inDTS = True
        
        # discovery (parsing)
        if type == Type.SCHEMA:
            modelDocument.schemaDiscover(rootNode, isIncluded, namespace)
        elif type == Type.LINKBASE:
            modelDocument.linkbaseDiscover(rootNode)
        elif type == Type.INSTANCE:
            modelDocument.instanceDiscover(rootNode)
        elif type == Type.INLINEXBRL:
            modelDocument.inlineXbrlDiscover(rootNode)
        elif type == Type.VERSIONINGREPORT:
            modelDocument.versioningReportDiscover(rootNode)
        elif type == Type.TESTCASESINDEX:
            modelDocument.testcasesIndexDiscover(xmlDocument)
        elif type == Type.TESTCASE:
            modelDocument.testcaseDiscover(rootNode)
        elif type == Type.REGISTRY:
            modelDocument.registryDiscover(rootNode)
        elif type == Type.VERSIONINGREPORT:
            modelDocument.versioningReportDiscover(rootNode)
        elif type == Type.RSSFEED:
            modelDocument.rssFeedDiscover(rootNode)
    return modelDocument
예제 #5
0
def load(modelXbrl, uri, base=None, isEntry=False, isIncluded=None, namespace=None, reloadCache=False):
    normalizedUri = modelXbrl.modelManager.cntlr.webCache.normalizeUrl(uri, base)
    if isEntry:
        modelXbrl.uri = normalizedUri
        modelXbrl.uriDir = os.path.dirname(normalizedUri)
        for i in range(modelXbrl.modelManager.disclosureSystem.maxSubmissionSubdirectoryEntryNesting):
            modelXbrl.uriDir = os.path.dirname(modelXbrl.uriDir)
    if modelXbrl.modelManager.validateDisclosureSystem and \
       not normalizedUri.startswith(modelXbrl.uriDir) and \
       not modelXbrl.modelManager.disclosureSystem.hrefValid(normalizedUri):
        blocked = modelXbrl.modelManager.disclosureSystem.blockDisallowedReferences
        modelXbrl.error(
                "Prohibited file for filings{1}: {0}".format(normalizedUri, _(" blocked") if blocked else ""), 
                "err", "EFM.6.22.02", "GFM.1.1.3", "SBR.NL.2.1.0.06")
        if blocked:
            return None
    if normalizedUri in modelXbrl.modelManager.disclosureSystem.mappedFiles:
        mappedUri = modelXbrl.modelManager.disclosureSystem.mappedFiles[normalizedUri]
    else:  # handle mapped paths
        mappedUri = normalizedUri
        for mapFrom, mapTo in modelXbrl.modelManager.disclosureSystem.mappedPaths:
            if normalizedUri.startswith(mapFrom):
                mappedUri = mapTo + normalizedUri[len(mapFrom):]
                break
    if modelXbrl.fileSource.isInArchive(mappedUri):
        filepath = mappedUri
    else:
        filepath = modelXbrl.modelManager.cntlr.webCache.getfilename(mappedUri, reload=reloadCache)
        if filepath:
            uri = modelXbrl.modelManager.cntlr.webCache.normalizeUrl(filepath)
    if filepath is None: # error such as HTTPerror is already logged
        modelXbrl.error(
                "File can not be loaded: {0}".format(
                mappedUri),
                "err", "FileNotLoadable")
        type = Type.Unknown
        return None
    
    modelDocument = modelXbrl.urlDocs.get(mappedUri)
    if modelDocument:
        return modelDocument
    
    # load XML and determine type of model document
    modelXbrl.modelManager.showStatus(_("parsing {0}").format(uri))
    file = None
    try:
        if modelXbrl.modelManager.validateDisclosureSystem:
            file = ValidateFilingText.checkfile(modelXbrl,filepath)
        else:
            file = modelXbrl.fileSource.file(filepath)
        xmlDocument = xml.dom.minidom.parse(file)
        file.close()
    except EnvironmentError as err:
        modelXbrl.error(
                "{0}: file error: {1}".format(
                os.path.basename(uri), err),
                "err", "IOerror")
        type = Type.Unknown
        if file:
            file.close()
        return None
    except (xml.parsers.expat.ExpatError,
            xml.dom.DOMException,
            ValueError) as err:  # ValueError raised on bad format of qnames, xmlns'es, or parameters
        modelXbrl.error(
                "{0}: import error: {1}".format(
                os.path.basename(uri), err),
                "err", "XMLsyntax")
        type = Type.Unknown
        if file:
            file.close()
        return None
    
    # identify document
    #modelXbrl.modelManager.addToLog("discovery: {0}".format(
    #            os.path.basename(uri)))
    modelXbrl.modelManager.showStatus(_("loading {0}").format(uri))
    modelDocument = None
    
    for rootNode in xmlDocument.childNodes:
        if rootNode.nodeType == 1: #element
            ln = rootNode.localName
            ns = rootNode.namespaceURI
            
            # type classification
            if ns == XbrlConst.xsd and ln == "schema":
                type = Type.SCHEMA
            elif ns == XbrlConst.link:
                if ln == "linkbase":
                    type = Type.LINKBASE
                elif ln == "xbrl":
                    type = Type.INSTANCE
            elif ns == XbrlConst.xbrli:
                if ln == "xbrl":
                    type = Type.INSTANCE
            elif ns == XbrlConst.xhtml and \
                 ln == "html" or ln == "xhtml":
                type = Type.Unknown
                for i in range(len(rootNode.attributes)):
                    if rootNode.attributes.item(i).value == XbrlConst.ixbrl:
                        type = Type.INLINEXBRL
                        break
                XmlUtil.markIdAttributes(rootNode)  # required for minidom searchability
            elif ln == "report" and ns == XbrlConst.ver:
                type = Type.VERSIONINGREPORT
            elif ln == "testcases" or ln == "documentation":
                type = Type.TESTCASESINDEX
            elif ln == "testcase":
                type = Type.TESTCASE
            elif ln == "registry" and ns == XbrlConst.registry:
                type = Type.REGISTRY
            elif ln == "rss":
                type = Type.RSSFEED
            else:
                type = Type.Unknown
                nestedInline = XmlUtil.descendant(rootNode, XbrlConst.xhtml, ("html", "xhtml"))
                if nestedInline:
                    for i in range(len(nestedInline.attributes)):
                        if nestedInline.attributes.item(i).value == XbrlConst.ixbrl:
                            type = Type.INLINEXBRL
                            rootNode = nestedInline
                            break
                XmlUtil.markIdAttributes(rootNode)  # required for minidom searchability

            #create modelDocument object or subtype as identified
            if type == Type.VERSIONINGREPORT:
                from arelle.ModelVersReport import ModelVersReport
                modelDocument = ModelVersReport(modelXbrl, type, mappedUri, filepath, xmlDocument)
            elif type == Type.RSSFEED:
                from arelle.ModelRssObject import ModelRssObject 
                modelDocument = ModelRssObject(modelXbrl, type, mappedUri, filepath, xmlDocument)
            else:
                modelDocument = ModelDocument(modelXbrl, type, mappedUri, filepath, xmlDocument)
            modelDocument.xmlRootElement = rootNode
            modelDocument.schemaLocationElements.add(rootNode)

            if isEntry:
                modelDocument.inDTS = True
            
            # discovery (parsing)
            if type == Type.SCHEMA:
                modelDocument.schemaDiscover(rootNode, isIncluded, namespace)
            elif type == Type.LINKBASE:
                modelDocument.linkbaseDiscover(rootNode)
            elif type == Type.INSTANCE:
                modelDocument.instanceDiscover(rootNode)
            elif type == Type.INLINEXBRL:
                modelDocument.inlineXbrlDiscover(rootNode)
            elif type == Type.VERSIONINGREPORT:
                modelDocument.versioningReportDiscover(rootNode)
            elif type == Type.TESTCASESINDEX:
                modelDocument.testcasesIndexDiscover(xmlDocument)
            elif type == Type.TESTCASE:
                modelDocument.testcaseDiscover(rootNode)
            elif type == Type.REGISTRY:
                modelDocument.registryDiscover(rootNode)
            elif type == Type.VERSIONINGREPORT:
                modelDocument.versioningReportDiscover(rootNode)
            elif type == Type.RSSFEED:
                modelDocument.rssFeedDiscover(rootNode)
            break
    return modelDocument
예제 #6
0
def load(modelXbrl,
         uri,
         base=None,
         referringElement=None,
         isEntry=False,
         isDiscovered=False,
         isIncluded=None,
         namespace=None,
         reloadCache=False):
    if referringElement is None:  # used for error messages
        referringElement = modelXbrl
    normalizedUri = modelXbrl.modelManager.cntlr.webCache.normalizeUrl(
        uri, base)
    if isEntry:
        modelXbrl.entryLoadingUrl = normalizedUri  # for error loggiong during loading
        modelXbrl.uri = normalizedUri
        modelXbrl.uriDir = os.path.dirname(normalizedUri)
        for i in range(modelXbrl.modelManager.disclosureSystem.
                       maxSubmissionSubdirectoryEntryNesting):
            modelXbrl.uriDir = os.path.dirname(modelXbrl.uriDir)
    if modelXbrl.modelManager.validateDisclosureSystem and \
       not normalizedUri.startswith(modelXbrl.uriDir) and \
       not modelXbrl.modelManager.disclosureSystem.hrefValid(normalizedUri):
        blocked = modelXbrl.modelManager.disclosureSystem.blockDisallowedReferences
        modelXbrl.error(
            ("EFM.6.22.02", "GFM.1.1.3", "SBR.NL.2.1.0.06"
             if normalizedUri.startswith("http") else "SBR.NL.2.2.0.17"),
            _("Prohibited file for filings %(blockedIndicator)s: %(url)s"),
            modelObject=referringElement,
            url=normalizedUri,
            blockedIndicator=_(" blocked") if blocked else "")
        if blocked:
            return None
    if normalizedUri in modelXbrl.modelManager.disclosureSystem.mappedFiles:
        mappedUri = modelXbrl.modelManager.disclosureSystem.mappedFiles[
            normalizedUri]
    else:  # handle mapped paths
        mappedUri = normalizedUri
        for mapFrom, mapTo in modelXbrl.modelManager.disclosureSystem.mappedPaths:
            if normalizedUri.startswith(mapFrom):
                mappedUri = mapTo + normalizedUri[len(mapFrom):]
                break
    if isEntry:
        modelXbrl.entryLoadingUrl = mappedUri  # for error loggiong during loading
    if modelXbrl.fileSource.isInArchive(mappedUri):
        filepath = mappedUri
    else:
        filepath = modelXbrl.modelManager.cntlr.webCache.getfilename(
            mappedUri, reload=reloadCache)
        if filepath:
            uri = modelXbrl.modelManager.cntlr.webCache.normalizeUrl(filepath)
    if filepath is None:  # error such as HTTPerror is already logged
        modelXbrl.error("FileNotLoadable",
                        _("File can not be loaded: %(fileName)s"),
                        modelObject=referringElement,
                        fileName=mappedUri)
        return None

    modelDocument = modelXbrl.urlDocs.get(mappedUri)
    if modelDocument:
        return modelDocument

    # load XML and determine type of model document
    modelXbrl.modelManager.showStatus(_("parsing {0}").format(uri))
    file = None
    try:
        if (modelXbrl.modelManager.validateDisclosureSystem
                and modelXbrl.modelManager.disclosureSystem.validateFileText):
            file, _encoding = ValidateFilingText.checkfile(modelXbrl, filepath)
        else:
            file, _encoding = modelXbrl.fileSource.file(filepath)
        _parser, _parserLookupName, _parserLookupClass = parser(
            modelXbrl, filepath)
        xmlDocument = etree.parse(file, parser=_parser, base_url=filepath)
        file.close()
    except (EnvironmentError,
            KeyError) as err:  # missing zip file raises KeyError
        if file:
            file.close()
        # retry in case of well known schema locations
        if not isIncluded and namespace and namespace in XbrlConst.standardNamespaceSchemaLocations and uri != XbrlConst.standardNamespaceSchemaLocations[
                namespace]:
            return load(modelXbrl,
                        XbrlConst.standardNamespaceSchemaLocations[namespace],
                        base, referringElement, isEntry, isDiscovered,
                        isIncluded, namespace, reloadCache)
        modelXbrl.error("IOerror",
                        _("%(fileName)s: file error: %(error)s"),
                        modelObject=referringElement,
                        fileName=os.path.basename(uri),
                        error=str(err))
        return None
    except (
            etree.LxmlError, ValueError
    ) as err:  # ValueError raised on bad format of qnames, xmlns'es, or parameters
        if file:
            file.close()
        if not isEntry and str(
                err) == "Start tag expected, '<' not found, line 1, column 1":
            return ModelDocument(modelXbrl, Type.UnknownNonXML, mappedUri,
                                 filepath, None)
        else:
            modelXbrl.error(
                "xmlSchema:syntax",
                _("%(error)s, %(fileName)s, %(sourceAction)s source element"),
                modelObject=referringElement,
                fileName=os.path.basename(uri),
                error=str(err),
                sourceAction=("including" if isIncluded else "importing"))
            return None

    # identify document
    #modelXbrl.modelManager.addToLog("discovery: {0}".format(
    #            os.path.basename(uri)))
    modelXbrl.modelManager.showStatus(_("loading {0}").format(uri))
    modelDocument = None

    rootNode = xmlDocument.getroot()
    if rootNode is not None:
        ln = rootNode.localName
        ns = rootNode.namespaceURI

        # type classification
        if ns == XbrlConst.xsd and ln == "schema":
            type = Type.SCHEMA
        elif ns == XbrlConst.link:
            if ln == "linkbase":
                type = Type.LINKBASE
            elif ln == "xbrl":
                type = Type.INSTANCE
        elif ns == XbrlConst.xbrli:
            if ln == "xbrl":
                type = Type.INSTANCE
        elif ns == XbrlConst.xhtml and \
             (ln == "html" or ln == "xhtml"):
            type = Type.UnknownXML
            if XbrlConst.ixbrl in rootNode.nsmap.values():
                type = Type.INLINEXBRL
        elif ln == "report" and ns == XbrlConst.ver:
            type = Type.VERSIONINGREPORT
        elif ln == "testcases" or ln == "documentation":
            type = Type.TESTCASESINDEX
        elif ln == "testcase":
            type = Type.TESTCASE
        elif ln == "registry" and ns == XbrlConst.registry:
            type = Type.REGISTRY
        elif ln == "rss":
            type = Type.RSSFEED
        elif ln == "ptvl":
            type = Type.ARCSINFOSET
        elif ln == "facts":
            type = Type.FACTDIMSINFOSET
        else:
            type = Type.UnknownXML
            nestedInline = None
            for htmlElt in rootNode.iter(
                    tag="{http://www.w3.org/1999/xhtml}html"):
                nestedInline = htmlElt
                break
            if nestedInline is None:
                for htmlElt in rootNode.iter(
                        tag="{http://www.w3.org/1999/xhtml}xhtml"):
                    nestedInline = htmlElt
                    break
            if nestedInline is not None:
                if XbrlConst.ixbrl in nestedInline.nsmap.values():
                    type = Type.INLINEXBRL
                    rootNode = nestedInline

        #create modelDocument object or subtype as identified
        if type == Type.VERSIONINGREPORT:
            from arelle.ModelVersReport import ModelVersReport
            modelDocument = ModelVersReport(modelXbrl, type, mappedUri,
                                            filepath, xmlDocument)
        elif type == Type.RSSFEED:
            from arelle.ModelRssObject import ModelRssObject
            modelDocument = ModelRssObject(modelXbrl, type, mappedUri,
                                           filepath, xmlDocument)
        else:
            modelDocument = ModelDocument(modelXbrl, type, mappedUri, filepath,
                                          xmlDocument)
        rootNode.init(modelDocument)
        modelDocument.parser = _parser  # needed for XmlUtil addChild's makeelement
        modelDocument.parserLookupName = _parserLookupName
        modelDocument.parserLookupClass = _parserLookupClass
        modelDocument.xmlRootElement = rootNode
        modelDocument.schemaLocationElements.add(rootNode)
        modelDocument.documentEncoding = _encoding

        if isEntry or isDiscovered:
            modelDocument.inDTS = True

        # discovery (parsing)
        if type == Type.SCHEMA:
            modelDocument.schemaDiscover(rootNode, isIncluded, namespace)
        elif type == Type.LINKBASE:
            modelDocument.linkbaseDiscover(rootNode)
        elif type == Type.INSTANCE:
            modelDocument.instanceDiscover(rootNode)
        elif type == Type.INLINEXBRL:
            modelDocument.inlineXbrlDiscover(rootNode)
        elif type == Type.VERSIONINGREPORT:
            modelDocument.versioningReportDiscover(rootNode)
        elif type == Type.TESTCASESINDEX:
            modelDocument.testcasesIndexDiscover(xmlDocument)
        elif type == Type.TESTCASE:
            modelDocument.testcaseDiscover(rootNode)
        elif type == Type.REGISTRY:
            modelDocument.registryDiscover(rootNode)
        elif type == Type.VERSIONINGREPORT:
            modelDocument.versioningReportDiscover(rootNode)
        elif type == Type.RSSFEED:
            modelDocument.rssFeedDiscover(rootNode)
    return modelDocument
예제 #7
0
def load(modelXbrl,
         uri,
         base=None,
         isEntry=False,
         isIncluded=None,
         namespace=None,
         reloadCache=False):
    normalizedUri = modelXbrl.modelManager.cntlr.webCache.normalizeUrl(
        uri, base)
    if isEntry:
        modelXbrl.uri = normalizedUri
        modelXbrl.uriDir = os.path.dirname(normalizedUri)
        for i in range(modelXbrl.modelManager.disclosureSystem.
                       maxSubmissionSubdirectoryEntryNesting):
            modelXbrl.uriDir = os.path.dirname(modelXbrl.uriDir)
    if modelXbrl.modelManager.validateDisclosureSystem and \
       not normalizedUri.startswith(modelXbrl.uriDir) and \
       not modelXbrl.modelManager.disclosureSystem.hrefValid(normalizedUri):
        blocked = modelXbrl.modelManager.disclosureSystem.blockDisallowedReferences
        modelXbrl.error(
            "Prohibited file for filings{1}: {0}".format(
                normalizedUri,
                _(" blocked") if blocked else ""), "err", "EFM.6.22.02",
            "GFM.1.1.3", "SBR.NL.2.1.0.06")
        if blocked:
            return None
    if normalizedUri in modelXbrl.modelManager.disclosureSystem.mappedFiles:
        mappedUri = modelXbrl.modelManager.disclosureSystem.mappedFiles[
            normalizedUri]
    else:  # handle mapped paths
        mappedUri = normalizedUri
        for mapFrom, mapTo in modelXbrl.modelManager.disclosureSystem.mappedPaths:
            if normalizedUri.startswith(mapFrom):
                mappedUri = mapTo + normalizedUri[len(mapFrom):]
                break
    if modelXbrl.fileSource.isInArchive(mappedUri):
        filepath = mappedUri
    else:
        filepath = modelXbrl.modelManager.cntlr.webCache.getfilename(
            mappedUri, reload=reloadCache)
        if filepath:
            uri = modelXbrl.modelManager.cntlr.webCache.normalizeUrl(filepath)
    if filepath is None:  # error such as HTTPerror is already logged
        modelXbrl.error("File can not be loaded: {0}".format(mappedUri), "err",
                        "FileNotLoadable")
        type = Type.Unknown
        return None

    modelDocument = modelXbrl.urlDocs.get(mappedUri)
    if modelDocument:
        return modelDocument

    # load XML and determine type of model document
    modelXbrl.modelManager.showStatus(_("parsing {0}").format(uri))
    file = None
    try:
        if modelXbrl.modelManager.validateDisclosureSystem:
            file = ValidateFilingText.checkfile(modelXbrl, filepath)
        else:
            file = modelXbrl.fileSource.file(filepath)
        xmlDocument = xml.dom.minidom.parse(file)
        file.close()
    except EnvironmentError as err:
        modelXbrl.error(
            "{0}: file error: {1}".format(os.path.basename(uri), err), "err",
            "IOerror")
        type = Type.Unknown
        if file:
            file.close()
        return None
    except (
            xml.parsers.expat.ExpatError, xml.dom.DOMException, ValueError
    ) as err:  # ValueError raised on bad format of qnames, xmlns'es, or parameters
        modelXbrl.error(
            "{0}: import error: {1}".format(os.path.basename(uri), err), "err",
            "XMLsyntax")
        type = Type.Unknown
        if file:
            file.close()
        return None

    # identify document
    #modelXbrl.modelManager.addToLog("discovery: {0}".format(
    #            os.path.basename(uri)))
    modelXbrl.modelManager.showStatus(_("loading {0}").format(uri))
    modelDocument = None

    for rootNode in xmlDocument.childNodes:
        if rootNode.nodeType == 1:  #element
            ln = rootNode.localName
            ns = rootNode.namespaceURI

            # type classification
            if ns == XbrlConst.xsd and ln == "schema":
                type = Type.SCHEMA
            elif ns == XbrlConst.link:
                if ln == "linkbase":
                    type = Type.LINKBASE
                elif ln == "xbrl":
                    type = Type.INSTANCE
            elif ns == XbrlConst.xbrli:
                if ln == "xbrl":
                    type = Type.INSTANCE
            elif ns == XbrlConst.xhtml and \
                 ln == "html" or ln == "xhtml":
                type = Type.Unknown
                for i in range(len(rootNode.attributes)):
                    if rootNode.attributes.item(i).value == XbrlConst.ixbrl:
                        type = Type.INLINEXBRL
                        break
                XmlUtil.markIdAttributes(
                    rootNode)  # required for minidom searchability
            elif ln == "report" and ns == XbrlConst.ver:
                type = Type.VERSIONINGREPORT
            elif ln == "testcases" or ln == "documentation":
                type = Type.TESTCASESINDEX
            elif ln == "testcase":
                type = Type.TESTCASE
            elif ln == "registry" and ns == XbrlConst.registry:
                type = Type.REGISTRY
            elif ln == "rss":
                type = Type.RSSFEED
            else:
                type = Type.Unknown
                nestedInline = XmlUtil.descendant(rootNode, XbrlConst.xhtml,
                                                  ("html", "xhtml"))
                if nestedInline:
                    for i in range(len(nestedInline.attributes)):
                        if nestedInline.attributes.item(
                                i).value == XbrlConst.ixbrl:
                            type = Type.INLINEXBRL
                            rootNode = nestedInline
                            break
                XmlUtil.markIdAttributes(
                    rootNode)  # required for minidom searchability

            #create modelDocument object or subtype as identified
            if type == Type.VERSIONINGREPORT:
                from arelle.ModelVersReport import ModelVersReport
                modelDocument = ModelVersReport(modelXbrl, type, mappedUri,
                                                filepath, xmlDocument)
            elif type == Type.RSSFEED:
                from arelle.ModelRssObject import ModelRssObject
                modelDocument = ModelRssObject(modelXbrl, type, mappedUri,
                                               filepath, xmlDocument)
            else:
                modelDocument = ModelDocument(modelXbrl, type, mappedUri,
                                              filepath, xmlDocument)
            modelDocument.xmlRootElement = rootNode
            modelDocument.schemaLocationElements.add(rootNode)

            if isEntry:
                modelDocument.inDTS = True

            # discovery (parsing)
            if type == Type.SCHEMA:
                modelDocument.schemaDiscover(rootNode, isIncluded, namespace)
            elif type == Type.LINKBASE:
                modelDocument.linkbaseDiscover(rootNode)
            elif type == Type.INSTANCE:
                modelDocument.instanceDiscover(rootNode)
            elif type == Type.INLINEXBRL:
                modelDocument.inlineXbrlDiscover(rootNode)
            elif type == Type.VERSIONINGREPORT:
                modelDocument.versioningReportDiscover(rootNode)
            elif type == Type.TESTCASESINDEX:
                modelDocument.testcasesIndexDiscover(xmlDocument)
            elif type == Type.TESTCASE:
                modelDocument.testcaseDiscover(rootNode)
            elif type == Type.REGISTRY:
                modelDocument.registryDiscover(rootNode)
            elif type == Type.VERSIONINGREPORT:
                modelDocument.versioningReportDiscover(rootNode)
            elif type == Type.RSSFEED:
                modelDocument.rssFeedDiscover(rootNode)
            break
    return modelDocument