public object Clone()
{
//InstanceReportRow row = new InstanceReportRow( this );
InstanceReportRow row = (InstanceReportRow)this.Clone(true, true);
return(row);
}
/// <summary>
/// A helper method for the 'DisplayZeroAsNone' rule. See <see cref="ApplyRulesToReport"/>
/// </summary>
/// <param name="thisRow">The row to check if it is based on an element which should display as 'none'.</param>
private void ProcessZeroAsNoneCell(InstanceReportRow thisRow)
{
string elementName = thisRow.ElementName;
int sepPos = elementName.IndexOf("_");
if (sepPos > 0)
{
elementName = elementName.Substring(sepPos + 1);
}
this.CurrentElementName = elementName;
bool isRuleEnabled = this.FireRuleProcessing(RulesEngineUtils.DISPLAY_ZERO_AS_NONE);
if (isRuleEnabled)
{
Dictionary <string, object> contextObjects = new Dictionary <string, object>();
contextObjects.Add("ReportBuilder", this);
BuilderRules.ProcessRule(RulesEngineUtils.DISPLAY_ZERO_AS_NONE, contextObjects);
this.FireRuleProcessed(RulesEngineUtils.DISPLAY_ZERO_AS_NONE);
}
else
{
IsZeroAsNoneElement = false;
}
}
private bool IsMatchingRow(InstanceReportRow leftRow, InstanceReportRow rightRow)
{
if (leftRow.ElementName != rightRow.ElementName)
{
return(false);
}
foreach (Segment keepSeg in leftRow.EmbedRequirements.Segments)
{
bool found = false;
foreach (Segment remSeg in rightRow.EmbedRequirements.Segments)
{
if (string.Equals(keepSeg.DimensionInfo.dimensionId, remSeg.DimensionInfo.dimensionId))
{
if (string.Equals(keepSeg.DimensionInfo.Id, remSeg.DimensionInfo.Id))
{
found = true;
break;
}
else
{
return(false);
}
}
}
if (!found)
{
return(false);
}
}
return(true);
}
/// <summary>
/// A helper method for the 'DisplayAsRatio' rule. See <see cref="ApplyRulesToReport"/>
/// </summary>
/// <param name="thisRow">A row that was passed to <see cref="IsAcceptedpercentItemType"/> resulting in 'true'.</param>
private void ProcessRatioCell(InstanceReportRow thisRow)
{
string elementName = thisRow.ElementName;
int sepPos = elementName.IndexOf("_");
if (sepPos > 0)
{
elementName = elementName.Substring(sepPos + 1);
}
this.CurrentElementName = elementName;
bool isRuleEnabled = this.FireRuleProcessing(RulesEngineUtils.DISPLAY_AS_RATIO);
if (isRuleEnabled)
{
Dictionary <string, object> contextObjects = new Dictionary <string, object>();
contextObjects.Add("ReportBuilder", this);
BuilderRules.ProcessRule(RulesEngineUtils.DISPLAY_AS_RATIO, contextObjects);
this.FireRuleProcessed(RulesEngineUtils.DISPLAY_AS_RATIO);
//If the element is a annual return or the data type is PercentItemType, then this is a ratio element
if (thisRow.ElementName.IndexOf("AnnualReturn") >= 0 || IsAcceptedpercentItemType(thisRow))
{
IsRatioElement = true;
}
}
else
{
IsRatioElement = false;
}
}
public void CopyPrecision(InstanceReportRow arg)
{
if (arg.MyPrecision != null)
{
this.MyPrecision = new Precision(arg.MyPrecision.PrecisionType, arg.MyPrecision.NumberOfDigits);
}
}
public void CopyHeader(InstanceReportRow arg)
{
if (arg == null)
{
return;
}
Type stringType = typeof(string);
Type myType = this.GetType(); //get the type from `this`
foreach (PropertyInfo pi in myType.GetProperties())
{
if (pi.CanRead && pi.CanWrite)
{
if (pi.PropertyType.IsEnum || pi.PropertyType.IsPrimitive || pi.PropertyType == stringType)
{
object value = pi.GetValue(arg, null);
pi.SetValue(this, value, null);
}
}
}
foreach (FieldInfo fi in myType.GetFields())
{
if (fi.FieldType.IsEnum || fi.FieldType.IsPrimitive || fi.FieldType == stringType)
{
object value = fi.GetValue(arg);
fi.SetValue(this, value);
}
}
//one extra
BalanceDate = arg.BalanceDate;
}
public void ApplyDataTo(InstanceReportRow that)
{
that.BalanceType = this.BalanceType;
that.ElementDataType = this.ElementDataType;
that.ElementDefenition = this.ElementDefenition;
that.ElementName = this.ElementName;
that.ElementPrefix = this.ElementPrefix;
that.ElementReferences = this.ElementReferences;
that.IsAbstractGroupTitle = this.IsAbstractGroupTitle;
that.IsBaseElement = this.IsBaseElement;
that.IsBeginningBalance = this.IsBeginningBalance;
that.IsEndingBalance = this.IsEndingBalance;
that.IsEquityAdjustmentRow = this.IsEquityAdjustmentRow;
that.IsEquityPrevioslyReportedAsRow = this.IsEquityPrevioslyReportedAsRow;
that.IsReverseSign = this.IsReverseSign;
that.IsTotalLabel = this.IsTotalLabel;
that.MyPrecision = this.MyPrecision;
that.PeriodType = this.PeriodType;
that.PreferredLabelRole = this.PreferredLabelRole;
that.SimpleDataType = this.SimpleDataType;
that.Unit = this.Unit;
}
/// <summary>
/// Generate bar chart data based on data within the embed report.
/// </summary>
/// <returns>A <see cref="SortedDictionary{TKey,TValue}"/> with the
/// keys being years and values containing data.</returns>
public SortedDictionary <int, double> GenerateBarChartData()
{
SortedDictionary <int, double> barChartData = new SortedDictionary <int, double>();
if (!IsBarChartReport())
{
return(barChartData);
}
CommandIterator.IteratorType elPos = this.InstanceReport.GetElementLocation();
List <InstanceReportItem> items = null;
if (elPos == CommandIterator.IteratorType.Column)
{
items = this.InstanceReport.Columns.ConvertAll(col => (InstanceReportItem)col);
}
else
{
items = this.InstanceReport.Rows.ConvertAll(row => (InstanceReportItem)row);
}
foreach (InstanceReportItem item in items)
{
if (item.EmbedRequirements == null)
{
continue;
}
InstanceReportRow irr = item.EmbedRequirements.ElementRow;
if (irr.ElementName.IndexOf("AnnualReturn", StringComparison.CurrentCultureIgnoreCase) == -1)
{
continue;
}
string yearString = irr.ElementName.Substring(irr.ElementName.Length - 4, 4);
int yearValue = 0;
if (!int.TryParse(yearString, out yearValue))
{
continue;
}
Cell[] cells = item.GetCellArray(this.InstanceReport);
if (cells == null || cells.Length == 0)
{
continue;
}
foreach (Cell c in cells)
{
if (c.HasData)
{
barChartData[yearValue] = (double)c.NumericAmount;
break;
}
}
}
return(barChartData);
}
public void MergeAndReduceBeginningBalances(EquityPeriod that)
{
this.DistributeRows();
that.DistributeRows();
foreach (InstanceReportRow ebRow in this.EBRows)
{
InstanceReportRow bbRow = that.BBRows.Find(bb => IsMatchingRow(ebRow, bb));
if (bbRow == null)
{
continue;
}
for (int c = 0; c < ebRow.Cells.Count; c++)
{
Cell ebCell = ebRow.Cells[c];
Cell bbCell = bbRow.Cells[c];
if (!ebCell.HasData && bbCell.HasData)
{
Cell newCell = (Cell)bbCell.Clone();
ebRow.ReplaceCell(null, c, newCell);
}
}
that.BBRows.Remove(bbRow);
}
}
private static InstanceReportRow CloneAndTruncate(InstanceReportRow rowFound, int cellCount)
{
int cellsToRemove = rowFound.Cells.Count - cellCount;
InstanceReportRow newRow = (InstanceReportRow)rowFound.Clone();
newRow.Cells.RemoveRange(cellCount, cellsToRemove);
return(newRow);
}
private bool CompareRows(InstanceReport baseRep, InstanceReport newRep, DateTime reportDate, out string error)
{
error = string.Empty;
output op = new output(Output);
bool retval = true;
RowCounter baseCount = BuildRowCount(baseRep);
RowCounter newCount = BuildRowCount(newRep);
//"Row property {0} mismatched counts: <br>Expected Results: '{1}' Actual Results: '{2}'"
//Compare results of each dictionary:
foreach (string key in baseCount.Keys)
{
if (baseCount[key] != newCount[key])
{
retval = false;
this.htmlStarter(string.Format(mismatchRows,
key, baseCount[key], newCount[key]), reportDate, out error);
//RLogger.Info(string.Format(debugParameters, baseRep.ReportLongName, newRep.ReportLongName, errorID, 433));
using (BaselineRules baseL = new BaselineRules(baseRep, newRep, errorID))
{
baseL.EvaluateIsAbstractGroupRule();
}
}
}
if (baseRep.Rows.Count != newRep.Rows.Count)
{
retval = false;
this.htmlStarter(string.Format("Row counts do not match " + expectedResults, baseRep.Rows.Count, newRep.Rows.Count), reportDate, out error);
}
int min = Math.Min(baseRep.Rows.Count, newRep.Rows.Count);
for (int r = 0; r < min; r++)
{
InstanceReportRow baseRow = baseRep.Rows[r];
InstanceReportRow newRow = newRep.Rows[r];
string baseLabel = WHITE_SPACE.Replace(baseRow.Label, " ");
string newLabel = WHITE_SPACE.Replace(newRow.Label, " ");
if (!string.Equals(baseLabel, newLabel))
{
retval = false;
this.htmlStarter(string.Format("Row '" + r + "' labels do not match " + expectedResults, baseLabel, newLabel), reportDate, out error);
}
if (!string.Equals(baseRow.FootnoteIndexer, newRow.FootnoteIndexer))
{
retval = false;
htmlStarter(string.Format(mismatchCell,
r.ToString(), baseLabel, "Footnotes: " + baseRow.FootnoteIndexer, "Footnotes: " + newRow.FootnoteIndexer), reportDate, out error);
}
}
return(retval);
}
/// <summary>
/// When used with a collection Balance Rows, this method will clear all of the empty rows.
/// If all of the rows are empty, the first non-empty row will be retained.
/// </summary>
public void RemoveEmptyRows()
{
InstanceReportRow firstRow = this.Row;
this.Rows.RemoveAll(row => row.IsEmpty());
if (this.Rows.Count == 0)
{
this.Row = firstRow;
}
}
public InstanceReportRow(InstanceReportRow arg)
: this()
{
CopyHeader(arg);
CopyPrecision(arg);
foreach (Cell c in arg.Cells)
{
this.Cells.Add((Cell)c.Clone());
}
}
public void ProcessBeginningAndEndingBalances()
{
//First, separate the duration columns and instant columns
ArrayList durationColumnIndex = new ArrayList();
ArrayList instantColumnIndex = new ArrayList();
for (int colIndex = 0; colIndex < this.Columns.Count; colIndex++)
{
InstanceReportColumn irc = this.Columns[colIndex] as InstanceReportColumn;
if (irc.MyContextProperty != null &&
irc.MyContextProperty.PeriodType == Element.PeriodType.duration)
{
durationColumnIndex.Add(colIndex);
}
else
{
instantColumnIndex.Add(colIndex);
}
}
//Process Cash & Cash Equivalents Beginning/Ending Balances
int beginingBalanceRowIndex = -1;
int endingBalanceRowIndex = -1;
for (int rowIndex = 0; rowIndex < this.Rows.Count; rowIndex++)
{
InstanceReportRow irr = this.Rows[rowIndex] as InstanceReportRow;
if (!irr.IsReportTitle && !irr.IsSegmentTitle && (irr.IsBeginningBalance || irr.IsEndingBalance))
{
if (irr.IsBeginningBalance)
{
beginingBalanceRowIndex = rowIndex;
HandleBalances(true, irr, durationColumnIndex, instantColumnIndex);
}
if (irr.IsEndingBalance)
{
endingBalanceRowIndex = rowIndex;
HandleBalances(false, irr, durationColumnIndex, instantColumnIndex);
}
}
}
//Check if one more step is necesary to realign the beginning/ending balances
if (ReportUtils.IsCashFlowFromOps(this.ReportName) &&
beginingBalanceRowIndex != -1 && endingBalanceRowIndex != -1)
{
RealignCashRows(durationColumnIndex, beginingBalanceRowIndex, endingBalanceRowIndex);
//Check if we should delete the "empty" instance column and possible extra duration columns
DeleteEmptyColumns(beginingBalanceRowIndex, endingBalanceRowIndex, instantColumnIndex, durationColumnIndex);
}
}
/// <summary>
/// Evaluates two rows from an instance report
/// </summary>
/// <param name="baseRows">The base row to compare</param>
/// <param name="newRows">The new row to compare</param>
/// <param name="errorNumber">The File ID from the SQL database</param>
public BaselineRules(InstanceReportRow baseRows, InstanceReportRow newRows, int errorNumber)
{
if (baseRows != null && newRows != null && errorNumber != 0)
{
localBaseRows = baseRows;
localNewRows = newRows;
errorID = errorNumber;
}
else
{
throw new ArgumentNullException("report and errorNumber must be declared.");
}
}
private InstanceReportRow FindCloneAndTruncate(Predicate <InstanceReportRow> rowTest, int cellCount)
{
InstanceReportRow rowFound = this.Rows.Find(rowTest);
if (rowFound == null)
{
return(null);
}
InstanceReportRow newRow = CloneAndTruncate(rowFound, cellCount);
return(newRow);
}
/// <summary>
/// Evaluates two rows from an instance report
/// </summary>
/// <param name="baseRows">The base row to compare</param>
/// <param name="newRows">The new row to compare</param>
/// <param name="errorNumber">The File ID from the SQL database</param>
public BaselineRules(InstanceReportRow baseRows, InstanceReportRow newRows, int errorNumber)
{
if (baseRows != null && newRows != null && errorNumber != 0)
{
localBaseRows = baseRows;
localNewRows = newRows;
errorID = errorNumber;
}
else
{
throw new ArgumentNullException("report and errorNumber must be declared.");
}
}
public void Dispose()
{
if (localBaseReport != null && localNewReport != null)
{
localBaseReport = null;
localNewReport = null;
}
if (localBaseRows != null && localNewRows != null)
{
localBaseRows = null;
localNewRows = null;
}
}
/// <summary>
/// A helper method for the 'TotalLabel' rule. See <see cref="ApplyRulesToReport"/>
/// </summary>
/// <param name="thisRow">The row to check if it is based on a 'percent' element.</param>
private void ProcessTotalLabelRow(InstanceReportRow thisRow)
{
bool isRuleEnabled = this.FireRuleProcessing(RulesEngineUtils.TOTAL_LABEL_RULE);
if (isRuleEnabled)
{
Dictionary <string, object> contextObjects = new Dictionary <string, object>();
contextObjects.Add("Row", thisRow);
contextObjects.Add("ReportBuilder", this);
BuilderRules.ProcessRule(RulesEngineUtils.TOTAL_LABEL_RULE, contextObjects);
this.FireRuleProcessed(RulesEngineUtils.TOTAL_LABEL_RULE);
}
}
public void Dispose()
{
if (localBaseReport != null && localNewReport != null)
{
localBaseReport = null;
localNewReport = null;
}
if (localBaseRows != null && localNewRows != null)
{
localBaseRows = null;
localNewRows = null;
}
}
public static bool IsEndingBalance(InstanceReportRow row)
{
if (string.IsNullOrEmpty(row.PreferredLabelRole))
{
return(false);
}
foreach (string role in ENDING_BALANCE_ROLES)
{
if (row.PreferredLabelRole.IndexOf(role, StringComparison.InvariantCulture) > -1)
{
return(true);
}
}
return(false);
}
private void ProcessMapsOnRow(InstanceReportRow irr, List <ColumnInstantDurationMap> maps,
Dictionary <int, bool> destinationColumns, Dictionary <int, Dictionary <string, bool> > sourceColumns)
{
foreach (ColumnInstantDurationMap colMap in maps)
{
Cell instantCell = irr.Cells[colMap.InstantColumnIndex];
if (!instantCell.HasData)
{
continue;
}
Cell durationCell = irr.Cells[colMap.DurationColumnIndex];
/*
* if( durationCell.HasData )
* continue;
*
* bool hasUnit = false;
* foreach( UnitProperty up in this.Columns[ colMap.DurationColumnIndex ].Units )
* {
* if( string.Equals( up.UnitID, instantCell.UnitID ) )
* {
* hasUnit = true;
* break;
* }
* }
*/
if (!sourceColumns.ContainsKey(colMap.InstantColumnIndex))
{
sourceColumns[colMap.InstantColumnIndex] = new Dictionary <string, bool>();
}
sourceColumns[colMap.InstantColumnIndex][irr.ElementName] = true;
destinationColumns[colMap.DurationColumnIndex] = true;;
durationCell.AddData(instantCell);
if (this.Columns[colMap.DurationColumnIndex].IsPseudoColumn)
{
this.Columns[colMap.DurationColumnIndex].IsPseudoColumnChanged = true;
}
}
}
private void RealignCashRows(ArrayList durationColumnIndex, int beginingBalanceRowIndex, int endingBalanceRowIndex)
{
InstanceReportRow irBegin = this.Rows[beginingBalanceRowIndex] as InstanceReportRow;
InstanceReportRow irEnd = this.Rows[endingBalanceRowIndex] as InstanceReportRow;
//Fill in missing beginning balances from ending balance columns
foreach (int colIndex in durationColumnIndex)
{
DateTime periodStartDate = this.Columns[colIndex].MyContextProperty.PeriodStartDate;;
//Try look for an ending balance cell that has the end date = periodStartDate, or periodStartDate -1
foreach (int colIndex2 in durationColumnIndex)
{
DateTime periodEndDate = this.Columns[colIndex2].MyContextProperty.PeriodEndDate;
if (periodEndDate == periodStartDate || periodEndDate == periodStartDate.AddDays(-1))
{
(irBegin.Cells[colIndex] as Cell).NumericAmount = (irEnd.Cells[colIndex2] as Cell).NumericAmount;
(irBegin.Cells[colIndex] as Cell).RoundedNumericAmount = (irEnd.Cells[colIndex2] as Cell).RoundedNumericAmount;
break;
}
}
}
//Fill in missing ending balances from same period end columns
foreach (int colIndex in durationColumnIndex)
{
if ((irEnd.Cells[colIndex] as Cell).NumericAmount == 0) //find the ending balance from another duration column
{
DateTime periodEndDate = this.Columns[colIndex].MyContextProperty.PeriodEndDate;
foreach (int colIndex2 in durationColumnIndex)
{
if (colIndex2 != colIndex &&
periodEndDate == this.Columns[colIndex2].MyContextProperty.PeriodEndDate &&
(irEnd.Cells[colIndex2] as Cell).NumericAmount != 0)
{
(irEnd.Cells[colIndex] as Cell).IsNumeric = true;
(irEnd.Cells[colIndex] as Cell).NumericAmount = (irEnd.Cells[colIndex2] as Cell).NumericAmount;
(irEnd.Cells[colIndex] as Cell).RoundedNumericAmount = (irEnd.Cells[colIndex2] as Cell).RoundedNumericAmount;
break;
}
}
}
}
}
/// <summary>
/// A helper method for the 'DisplayAsRatio' rule. See <see cref="ApplyRulesToReport"/>
/// </summary>
/// <param name="irr">The row to check if it is based on a 'percent' element.</param>
/// <returns>True is this <paramref name="irr"/> is based on a 'percent' element.</returns>
private bool IsAcceptedpercentItemType(InstanceReportRow irr)
{
bool isAccepted = false;
string elemDataType = irr.ElementDataType;
string[] parts = elemDataType.Split(':') as string[];
if (parts.Length == 2)
{
string namespaceStr = parts[0];
string dataType = parts[1].ToLower();
bool acceptableNamespace = false;
foreach (TaxonomyItem taxItem in currentTaxonomy.TaxonomyItems)
{
//www.xbrl.org/
//xbrl.org/
//xbrl.us/
//xbrl.sec.gov/
//fasb.org/
//xbrl.iasb.org
if (taxItem.Namespace == namespaceStr)
{
string webLocation = taxItem.WebLocation.ToLower();
acceptableNamespace =
(webLocation.IndexOf("xbrl.org/") >= 0 ||
webLocation.IndexOf("xbrl.us/") >= 0 ||
webLocation.IndexOf("xbrl.sec.gov/") >= 0 ||
webLocation.IndexOf("fasb.org/") >= 0 ||
webLocation.IndexOf("xbrl.iasb.org/") >= 0);
break;
}
}
isAccepted = acceptableNamespace && (dataType == "percentitemtype");
}
return(isAccepted);
}
public object Clone(bool keepCells, bool cloneCells)
{
InstanceReportRow row = (InstanceReportRow)this.MemberwiseClone();
if (this.BalanceDate != null)
{
row.BalanceDate = new CalendarPeriod(this.BalanceDate.StartDate, this.BalanceDate.EndDate);
}
//row.EmbedRequirements = null;
//row.GroupTotalSegment = null;
if (row.MyPrecision != null)
{
row.MyPrecision = new Precision(
this.MyPrecision.PrecisionType, this.MyPrecision.NumberOfDigits);
}
if (keepCells)
{
if (cloneCells)
{
//do not use clear
row.Cells = new List <Cell>();
foreach (Cell c in this.Cells)
{
Cell cp = (Cell)c.Clone();
row.Cells.Add(cp);
}
}
}
else
{
//do not use clear
row.Cells = new List <Cell>();
}
return(row);
}
public void RemoveAbstractsWithoutElements()
{
List <int> rowsToRemove = new List <int>();
int rowMax = this.Rows.Count - 1;
for (int r = 0; r < this.Rows.Count; r++)
{
InstanceReportRow thisRow = this.Rows[r];
if (!thisRow.IsAbstractGroupTitle)
{
continue;
}
if (r == rowMax)
{
rowsToRemove.Add(r);
continue;
}
InstanceReportRow nextRow = this.Rows[r + 1];
if (!nextRow.IsAbstractGroupTitle)
{
continue;
}
rowsToRemove.Add(r);
}
//put them in order from low to high
rowsToRemove.Sort();
//now make it high to low...
rowsToRemove.Reverse();
//now remove them
rowsToRemove.ForEach(r => this.Rows.RemoveAt(r));
}
private void InitializeTestEquityReport()
{
this.Columns.Clear();
this.Rows.Clear();
//Add reporting periods to columns for testing MergeInstanceAndDuration
InstanceReportColumn irc = new InstanceReportColumn();
irc.Id = 0;
ContextProperty cp = new ContextProperty();
cp.PeriodStartDate = new DateTime(2006, 10, 1);
cp.PeriodEndDate = new DateTime(2006, 12, 31);
cp.PeriodType = Element.PeriodType.duration;
irc.MCU = new MergedContextUnitsWrapper("mcu0", cp);
cp.Segments.Add(new Segment("Segment 1", "Shared One", "Segment One Value"));
LabelLine ll = new LabelLine(0, string.Format("{0} - {1}", cp.PeriodStartDate.ToShortDateString(), cp.PeriodEndDate.ToShortDateString()));
irc.Labels.Add(ll);
this.Columns.Add(irc);
irc = new InstanceReportColumn();
irc.Id = 1;
cp = new ContextProperty();
cp.PeriodStartDate = new DateTime(2007, 10, 1);
cp.PeriodEndDate = new DateTime(2007, 12, 31);
cp.PeriodType = Element.PeriodType.duration;
irc.MCU = new MergedContextUnitsWrapper("mcu1", cp);
cp.Segments.Add(new Segment("Segment 1", "Shared One", "Segment One Value"));
ll = new LabelLine(0, string.Format("{0} - {1}", cp.PeriodStartDate.ToShortDateString(), cp.PeriodEndDate.ToShortDateString()));
irc.Labels.Add(ll);
this.Columns.Add(irc);
irc = new InstanceReportColumn();
irc.Id = 2;
cp = new ContextProperty();
cp.PeriodStartDate = new DateTime(2006, 10, 1);
cp.PeriodEndDate = new DateTime(2006, 12, 31);
cp.PeriodType = Element.PeriodType.duration;
irc.MCU = new MergedContextUnitsWrapper("mcu0", cp);
cp.Segments.Add(new Segment("Segment 2", "Shared Two", "Segment Two Value"));
ll = new LabelLine(0, string.Format("{0} - {1}", cp.PeriodStartDate.ToShortDateString(), cp.PeriodEndDate.ToShortDateString()));
irc.Labels.Add(ll);
this.Columns.Add(irc);
irc = new InstanceReportColumn();
irc.Id = 3;
cp = new ContextProperty();
cp.PeriodStartDate = new DateTime(2007, 10, 1);
cp.PeriodEndDate = new DateTime(2007, 12, 31);
cp.PeriodType = Element.PeriodType.duration;
irc.MCU = new MergedContextUnitsWrapper("mcu1", cp);
cp.Segments.Add(new Segment("Segment 2", "Shared Two", "Segment Two Value"));
ll = new LabelLine(0, string.Format("{0} - {1}", cp.PeriodStartDate.ToShortDateString(), cp.PeriodEndDate.ToShortDateString()));
irc.Labels.Add(ll);
this.Columns.Add(irc);
irc = new InstanceReportColumn();
irc.Id = 4;
cp = new ContextProperty();
cp.PeriodStartDate = new DateTime(2006, 10, 1);
cp.PeriodEndDate = new DateTime(2006, 12, 31);
cp.PeriodType = Element.PeriodType.duration;
irc.MCU = new MergedContextUnitsWrapper("mcu0", cp);
cp.Segments.Add(new Segment("Segment 3", "Shared Three", "Segment Three Value"));
ll = new LabelLine(0, string.Format("{0} - {1}", cp.PeriodStartDate.ToShortDateString(), cp.PeriodEndDate.ToShortDateString()));
irc.Labels.Add(ll);
this.Columns.Add(irc);
irc = new InstanceReportColumn();
irc.Id = 5;
cp = new ContextProperty();
cp.PeriodStartDate = new DateTime(2007, 10, 1);
cp.PeriodEndDate = new DateTime(2007, 12, 31);
cp.PeriodType = Element.PeriodType.duration;
irc.MCU = new MergedContextUnitsWrapper("mcu1", cp);
cp.Segments.Add(new Segment("Segment 3", "Shared Three", "Segment Three Value"));
ll = new LabelLine(0, string.Format("{0} - {1}", cp.PeriodStartDate.ToShortDateString(), cp.PeriodEndDate.ToShortDateString()));
irc.Labels.Add(ll);
this.Columns.Add(irc);
for (int i = 0; i < 4; i++)
{
InstanceReportRow irr = new InstanceReportRow("Test Elem", 6);
irr.ElementName = "Test Elem";
irr.IsBeginningBalance = (i == 0);
for (int j = 0; j < 6; j++)
{
Cell cell = new Cell();
cell.Id = j;
cell.NumericAmount = (decimal)((j + 1) * 10.0);
irr.Cells.Add(cell);
}
this.Rows.Add(irr);
}
}
public void TestRowLevelPromotions_1()
{
InstanceReport thisReport = new InstanceReport();
//[1], [1], [1], [1], NULL --> [1] promoted
InstanceReportRow thisRow = new InstanceReportRow();
thisRow.Label = "Row 1";
thisRow.Id = 1;
for (int index = 0; index <= 3; index++)
{
Cell c = new Cell(index);
c.IsNumeric = true;
c.NumericAmount = 100;
c.FootnoteIndexer = "[1]";
thisRow.Cells.Add(c);
}
Cell c4 = new Cell(4);
c4.IsNumeric = false;
thisRow.Cells.Add(c4);
thisReport.Rows.Add(thisRow);
thisReport.PromoteFootnotes();
Console.WriteLine ("Row level index = " + thisRow.FootnoteIndexer);
foreach (Cell c in thisRow.Cells)
{
Console.WriteLine(c.Id + " Cell level index = " + c.FootnoteIndexer);
}
Assert.IsTrue(thisRow.FootnoteIndexer == "[1]");
for (int index = 0; index <= 3; index++)
{
Cell c1 = thisRow.Cells[index] as Cell;
Assert.IsTrue(String.IsNullOrEmpty(c1.FootnoteIndexer));
}
}
private void HandleBalances( bool isBeginningBalance, InstanceReportRow irr, ArrayList durationColumnIndex, ArrayList instantColumnIndex )
{
try
{
Dictionary<int, bool> balanceCellsToClear = new Dictionary<int, bool>();
Dictionary<int, bool> durationCellsChanged = new Dictionary<int, bool>();
for( int colIndex = 0; colIndex < this.Columns.Count; colIndex++ )
{
InstanceReportColumn currentCol = this.Columns[ colIndex ] as InstanceReportColumn;
DateTime periodStartDate = currentCol.MyContextProperty.PeriodStartDate;
DateTime periodEndDate = currentCol.MyContextProperty.PeriodEndDate;
bool foundMatch = false;
//find the matching begining balance
//bool foundAnyMatch = false;
for( int colIndexCheck = colIndex + 1; colIndexCheck < this.Columns.Count; colIndexCheck++ )
{
if( colIndexCheck == colIndex ) continue;
InstanceReportColumn currentBalanceColumn = this.Columns[ colIndexCheck ] as InstanceReportColumn;
DateTime checkPeriodEndDate = currentBalanceColumn.MyContextProperty.PeriodEndDate;
if( currentBalanceColumn.MyContextProperty.PeriodType == Element.PeriodType.instant )
{
checkPeriodEndDate = currentBalanceColumn.MyContextProperty.PeriodStartDate;
}
if( isBeginningBalance )
{
foundMatch = ( checkPeriodEndDate == periodStartDate ) || ( checkPeriodEndDate == periodStartDate.AddDays( -1 ) );
}
else
{
foundMatch = ( checkPeriodEndDate == periodEndDate );
}
foundMatch = foundMatch && currentCol.CurrencyCode.ToLower() == currentBalanceColumn.CurrencyCode.ToLower();
if( foundMatch &&
SegmentsScenarioMatch( currentBalanceColumn.Segments, this.Columns[ colIndex ].Segments, true ) &&
SegmentsScenarioMatch( currentBalanceColumn.Scenarios, this.Columns[ colIndex ].Scenarios, false ) )
{
//foundAnyMatch = true;
Cell durationCell = irr.Cells[ colIndex ] as Cell;
Cell balanceCell = irr.Cells[ colIndexCheck ] as Cell;
/**
*because 'MergeInstantAndDuration' should have already placed
* the beginning balances in the correct location
* ensure that we do not overwrite the correct date
* which already exists.
**/
if( !durationCell.HasData ) // || ((durationCell.NumericAmount != balanceCell.NumericAmount) && balanceCell.NumericAmount != 0))
{
durationCell.AddData( balanceCell );
/*
durationCell.ShowCurrencySymbol = balanceCell.ShowCurrencySymbol;
durationCell.IsNumeric = balanceCell.IsNumeric;
durationCell.NumericAmount = balanceCell.NumericAmount;
durationCell.RoundedNumericAmount = balanceCell.RoundedNumericAmount;
durationCell.FootnoteIndexer = balanceCell.FootnoteIndexer;
//DE1403
//Old note from PH: Need to copy Non-Numeric data along with everything else.
durationCell.NonNumbericText = balanceCell.NonNumbericText;
*/
durationCellsChanged[ colIndex ] = true;
balanceCellsToClear[ colIndexCheck ] = true;
}
}
}
//if (isBeginningBalance && !foundAnyMatch)
//{
// (irr.Cells[colIndex] as Cell).Clear();
//}
}
if( isBeginningBalance )
{
//cycle through CANDIDATES of cells to clear
foreach( int cellIndex in balanceCellsToClear.Keys )
{
//if this candidate WAS NOT changeded by some other part of the process
// clear it
//if( durationCellsChanged.ContainsKey( cellIndex ) )
//{
// (irr.Cells[cellIndex] as Cell).Clear();
//}
( irr.Cells[ cellIndex ] as Cell ).Clear();
}
}
}
catch
{
}
}
private static void ShowLastNonDefaultLabel( int depth, Stack<CommandIterator> iteratorHierarchy, InstanceReportRow row )
{
Segment ciSegment = null;
CommandIterator ciSave = null;
CommandIterator[] ciList = iteratorHierarchy.ToArray();
foreach( CommandIterator ci in ciList )
{
if( depth > 0 )
depth--;
Segment seg = row.EmbedRequirements.GetMemberKeyValue( ci ).Value as Segment;
if( seg != null && !seg.IsDefaultForEntity )
{
ciSegment = seg;
ciSave = ci;
break;
}
}
if( ciSave != null )
{
row.Level = depth;
row.GroupTotalSegment = ciSegment;
row.EmbedRequirements.ShowLabel( ciSave, ciSave.SelectionString );
row.GenerateEmbedLabel();
}
}
private InstanceReportRow CreateStyleRow( int depth, CommandIterator iterator, object memberValue )
{
InstanceReportRow groupedRow = new InstanceReportRow();
groupedRow.EmbedRequirements = new ColumnRowRequirement( iterator );
groupedRow.EmbedRequirements.Add( iterator, memberValue );
groupedRow.IsAbstractGroupTitle = true;
groupedRow.GenerateEmbedLabel( groupedRow.EmbedRequirements, true );
groupedRow.Level = depth;
for( int c = 0; c < this.Columns.Count; c++ )
groupedRow.Cells.Add( new Cell( this.Columns[ c ].Id ) );
return groupedRow;
}
public InstanceReportRow( InstanceReportRow arg )
: this()
{
CopyHeader( arg );
CopyPrecision( arg );
foreach( Cell c in arg.Cells )
{
this.Cells.Add( (Cell)c.Clone() );
}
}
private int SortSpecialRows( InstanceReportRow top, InstanceReportRow bot )
{
//sort base or extended?
if( top.IsBaseElement != bot.IsBaseElement)
{
if( top.IsBaseElement )
return -1;
else
return 1;
}
//sort unit
if( top.Unit != bot.Unit )
{
if( top.IsMonetary != bot.IsMonetary )
{
if( top.IsMonetary )
return -1;
else
return 1;
}
if( top.IsShares != bot.IsShares )
{
if( top.IsShares )
return -1;
else
return 1;
}
if( top.Unit < bot.Unit )
return -1;
else
return 1;
}
if( top.IsEquityPrevioslyReportedAsRow != bot.IsEquityPrevioslyReportedAsRow )
{
if( top.IsEquityPrevioslyReportedAsRow )
return -1;
else
return 1;
}
if( top.IsEquityAdjustmentRow != bot.IsEquityAdjustmentRow )
{
if( top.IsEquityAdjustmentRow )
return -1;
else
return 1;
}
//we've already established that these are the same
if( top.IsEquityPrevioslyReportedAsRow || top.IsEquityAdjustmentRow )
{
int cmp = baseReport.CompareSegments( top.EmbedRequirements.Segments, bot.EmbedRequirements.Segments );
if( cmp != 0 )
return cmp;
}
return 0;
}
/// <summary>
/// Gets an applies the total label for a row's element and applies it to the row.
/// </summary>
/// <param name="row">The row whose element will be checked and whose label will be updated.</param>
private void RelabelGroupingTotalRows( InstanceReportRow row )
{
if( !row.IsGroupTotal )
return;
string label;
if( GetSegmentTotalLabel( row.GroupTotalSegment, out label ) )
row.Label = label;
}
/// <summary>
/// <para>Writes the <paramref name="embedWarning"/> to the this.<see cref="currentFilingSummary"/>, exchanging templated tokens for their actual values.</para>
/// <para><paramref name="embedWarning"/> is expected to be in a templated format.</para>
/// </summary>
/// <param name="row">Provides the element's PreferredLabelRole.</param>
/// <param name="element">A taxonomy <see cref="Element"/> allowing us to look up its labels.</param>
/// <param name="cell">A <see cref="Cell" /> object which provides the context and unit IDs.</param>
/// <param name="embedWarning">The warning to rewrite.</param>
/// <returns>The warning with substitution tokens replaced.</returns>
private string WriteEmbedWarning( InstanceReportRow row, Element element, Cell cell, string embedWarning )
{
string labelForWarning = null;
// Try preferred
if( !string.IsNullOrEmpty( row.PreferredLabelRole ) )
{
element.TryGetLabel( this.preferredLanguage, row.PreferredLabelRole, out labelForWarning );
}
// If preferred not available, try default
if( string.IsNullOrEmpty( labelForWarning ) )
{
element.TryGetLabel( this.preferredLanguage, "label", out labelForWarning );
}
// If default not available, fall back to element name
if( string.IsNullOrEmpty( labelForWarning ) )
{
labelForWarning = element.Name;
}
// Specify warning scope and trace
embedWarning = embedWarning.Replace( "[Unknown Element]", labelForWarning );
// Unit refs are not required
if( cell.Markup.unitRef != null )
{
embedWarning = embedWarning.Replace( "[Unknown UnitID]", cell.Markup.unitRef.UnitID );
}
else
{
embedWarning = embedWarning.Replace( "[Unknown UnitID]", "No UnitID Specified" );
}
embedWarning = embedWarning.Replace( "[Unknown ContextID]", cell.Markup.contextRef.ContextID );
this.currentFilingSummary.TraceWarning( embedWarning );
return embedWarning;
}
private int SortSpecialRows(InstanceReportRow top, InstanceReportRow bot)
{
//sort base or extended?
if (top.IsBaseElement != bot.IsBaseElement)
{
if (top.IsBaseElement)
{
return(-1);
}
else
{
return(1);
}
}
//sort unit
if (top.Unit != bot.Unit)
{
if (top.IsMonetary != bot.IsMonetary)
{
if (top.IsMonetary)
{
return(-1);
}
else
{
return(1);
}
}
if (top.IsShares != bot.IsShares)
{
if (top.IsShares)
{
return(-1);
}
else
{
return(1);
}
}
if (top.Unit < bot.Unit)
{
return(-1);
}
else
{
return(1);
}
}
if (top.IsEquityPrevioslyReportedAsRow != bot.IsEquityPrevioslyReportedAsRow)
{
if (top.IsEquityPrevioslyReportedAsRow)
{
return(-1);
}
else
{
return(1);
}
}
if (top.IsEquityAdjustmentRow != bot.IsEquityAdjustmentRow)
{
if (top.IsEquityAdjustmentRow)
{
return(-1);
}
else
{
return(1);
}
}
//we've already established that these are the same
if (top.IsEquityPrevioslyReportedAsRow || top.IsEquityAdjustmentRow)
{
int cmp = baseReport.CompareSegments(top.EmbedRequirements.Segments, bot.EmbedRequirements.Segments);
if (cmp != 0)
{
return(cmp);
}
}
return(0);
}
/// <summary>
/// Checks if an row's element is a QName type, and attempts to parse the markup value.
/// </summary>
/// <param name="row">The row whose element is checked.</param>
/// <param name="cellText">The markup value to parse as a QName.</param>
/// <param name="newValue">The result of QName parsing.</param>
/// <returns>True on success, false on fail.</returns>
private bool TryGetQNameValue( InstanceReportRow row, string cellText, out string newValue )
{
newValue = string.Empty;
if( row == null )
return false;
if( !string.Equals( row.ElementDataType, "xbrli:QNameItemType" ) )
return false;
if( !qnameRegex.IsMatch( cellText ) )
return false;
string[] prefixElement = cellText.Split( ':' );
//we'll overwrite 'newValue' soon
newValue = prefixElement[ 1 ];
string elName = cellText.Replace( ':', '_' );
foreach( TaxonomyItem ti in this.currentTaxonomy.TaxonomyItems )
{
if( string.Equals( ti.Namespace, prefixElement[ 0 ] ) )
{
Element nsEl = this.currentTaxonomy.AllElements[ elName ] as Element;
if( nsEl != null )
{
string label;
if( nsEl.TryGetLabel( this.preferredLanguage, row.PreferredLabelRole, out label ) )
{
newValue = label;
}
else if( nsEl.TryGetLabel( this.preferredLanguage, "label", out label ) )
{
newValue = label;
}
else
{
newValue = string.Format( "[{0}]", newValue );
}
}
break;
}
}
return true;
}
private static void RemoveEmptyRows(List <InstanceReportRow> rows)
{
bool hasData = false;
foreach (InstanceReportRow row in rows)
{
hasData |= !row.IsEmpty();
}
if (hasData)
{
rows.RemoveAll(row => row.IsEmpty());
return;
}
Dictionary <string, List <InstanceReportRow> > elementGroups = new Dictionary <string, List <InstanceReportRow> >();
foreach (InstanceReportRow row in rows)
{
if (!elementGroups.ContainsKey(row.ElementName))
{
elementGroups[row.ElementName] = new List <InstanceReportRow>();
}
elementGroups[row.ElementName].Add(row);
}
InstanceReportRow monetaryRow = null;
Dictionary <string, InstanceReportRow> protectedRowsByElement = new Dictionary <string, InstanceReportRow>();
foreach (List <InstanceReportRow> elRows in elementGroups.Values)
{
int lowScore = int.MaxValue;
foreach (InstanceReportRow row in elRows)
{
int curScore = 0;
foreach (Segment seg in row.EmbedRequirements.Segments)
{
if (!seg.IsDefaultForEntity)
{
curScore++;
}
}
if (curScore < lowScore)
{
//Defect: SEC0126
lowScore = curScore;
protectedRowsByElement[row.ElementName] = row;
if (row.IsMonetary)
{
monetaryRow = row;
}
}
}
}
if (monetaryRow != null)
{
rows.RemoveAll(row => row != monetaryRow);
}
else
{
List <InstanceReportRow> protectedRows = new List <InstanceReportRow>(protectedRowsByElement.Values);
rows.RemoveAll(row => !protectedRows.Contains(row));
}
}
private void InitializeTestInstanceReportCommonSegment()
{
this.Columns.Clear();
this.Rows.Clear();
Segment sharedSegment = new Segment("SharedSeg", "Shared Segment", "Shared Segment Value");
sharedSegment.DimensionInfo = new ContextDimensionInfo();
sharedSegment.DimensionInfo.Id = "SharedSegmentAxis";
sharedSegment.DimensionInfo.dimensionId = "SharedSegmentMember";
//Add reporting periods to columns for testing MergeInstanceAndDuration
InstanceReportColumn irc = new InstanceReportColumn();
ContextProperty cp = new ContextProperty();
cp.PeriodStartDate = new DateTime(2006, 10, 1);
cp.PeriodEndDate = new DateTime(2006, 12, 31);
cp.PeriodType = Element.PeriodType.duration;
irc.MCU = new MergedContextUnitsWrapper("mcu0", cp);
cp.Segments.Add(sharedSegment);
LabelLine ll = new LabelLine(0, string.Format("{0} - {1}", cp.PeriodStartDate.ToShortDateString(), cp.PeriodEndDate.ToShortDateString()));
irc.Labels.Add(ll);
this.Columns.Add(irc);
irc = new InstanceReportColumn();
cp = new ContextProperty();
cp.PeriodStartDate = new DateTime(2007, 10, 1);
cp.PeriodEndDate = new DateTime(2007, 12, 31);
cp.PeriodType = Element.PeriodType.duration;
irc.MCU = new MergedContextUnitsWrapper("mcu1", cp);
cp.Segments.Add(sharedSegment);
ll = new LabelLine(0, string.Format("{0} - {1}", cp.PeriodStartDate.ToShortDateString(), cp.PeriodEndDate.ToShortDateString()));
irc.Labels.Add(ll);
this.Columns.Add(irc);
irc = new InstanceReportColumn();
cp = new ContextProperty();
cp.PeriodStartDate = new DateTime(2007, 12, 31);
cp.PeriodType = Element.PeriodType.instant;
irc.MCU = new MergedContextUnitsWrapper("mcu2", cp);
cp.Segments.Add(sharedSegment);
ll = new LabelLine(0, cp.PeriodStartDate.ToShortDateString());
irc.Labels.Add(ll);
this.Columns.Add(irc);
irc = new InstanceReportColumn();
cp = new ContextProperty();
cp.PeriodStartDate = new DateTime(2006, 12, 31);
cp.PeriodType = Element.PeriodType.instant;
irc.MCU = new MergedContextUnitsWrapper("mcu3", cp);
cp.Segments.Add(sharedSegment);
ll = new LabelLine(0, cp.PeriodStartDate.ToShortDateString());
irc.Labels.Add(ll);
this.Columns.Add(irc);
irc = new InstanceReportColumn();
cp = new ContextProperty();
cp.PeriodStartDate = new DateTime(2008, 12, 31);
cp.PeriodType = Element.PeriodType.instant;
cp.Segments.Add(sharedSegment);
irc.MCU = new MergedContextUnitsWrapper("mcu4", cp);
ll = new LabelLine(0, cp.PeriodStartDate.ToShortDateString());
irc.Labels.Add(ll);
this.Columns.Add(irc);
irc = new InstanceReportColumn();
cp = new ContextProperty();
cp.PeriodStartDate = new DateTime(2008, 12, 31);
cp.PeriodType = Element.PeriodType.instant;
cp.Segments.Add(sharedSegment);
irc.MCU = new MergedContextUnitsWrapper("mcu5", cp);
ll = new LabelLine(0, cp.PeriodStartDate.ToShortDateString());
irc.Labels.Add(ll);
cp.Segments.Add(sharedSegment);
irc.Labels.Add(new LabelLine(1, "Segment One"));
this.Columns.Add(irc);
irc = new InstanceReportColumn();
cp = new ContextProperty();
cp.PeriodStartDate = new DateTime(2008, 12, 31);
cp.PeriodType = Element.PeriodType.instant;
cp.Segments.Add(sharedSegment);
irc.MCU = new MergedContextUnitsWrapper("mcu6", cp);
ll = new LabelLine(0, cp.PeriodStartDate.ToShortDateString());
irc.Labels.Add(ll);
cp.Segments.Add(sharedSegment);
irc.Labels.Add(new LabelLine(2, "Segment Two"));
this.Columns.Add(irc);
InstanceReportRow irr = new InstanceReportRow("Test Elem", 7);
irr.ElementName = "Test Elem";
for (int i = 0; i < 7; i++)
{
Cell cell = new Cell();
cell.NumericAmount = (decimal)((i + 1) * 10.0);
irr.Cells.Add(cell);
}
this.Rows.Add(irr);
}
public void ApplyDataTo( InstanceReportRow that )
{
that.BalanceType = this.BalanceType;
that.ElementDataType = this.ElementDataType;
that.ElementDefenition = this.ElementDefenition;
that.ElementName = this.ElementName;
that.ElementPrefix = this.ElementPrefix;
that.ElementReferences = this.ElementReferences;
that.IsAbstractGroupTitle = this.IsAbstractGroupTitle;
that.IsBaseElement = this.IsBaseElement;
that.IsBeginningBalance = this.IsBeginningBalance;
that.IsEndingBalance = this.IsEndingBalance;
that.IsEquityAdjustmentRow = this.IsEquityAdjustmentRow;
that.IsEquityPrevioslyReportedAsRow = this.IsEquityPrevioslyReportedAsRow;
that.IsReverseSign = this.IsReverseSign;
that.IsTotalLabel = this.IsTotalLabel;
that.MyPrecision = this.MyPrecision;
that.PeriodType = this.PeriodType;
that.PreferredLabelRole = this.PreferredLabelRole;
that.SimpleDataType = this.SimpleDataType;
that.Unit = this.Unit;
}
private List <InstanceReportColumn> GetMatchingColumns(InstanceReportColumn calendar, InstanceReportColumn segmentSet, InstanceReportRow row)
{
bool isInstantElement = row.PeriodType == "instant";
List <InstanceReportColumn> matches = this.Columns.FindAll(
col =>
{
if (!col.SegmentAndScenarioEquals(segmentSet))
{
return(false);
}
//calendar must be the first paramter
if (!ContainsCalendar(calendar, col, row.IsBeginningBalance, isInstantElement))
{
return(false);
}
return(true);
});
if (matches.Count > 1)
{
List <InstanceReportColumn> tmpMatches = matches.FindAll(m => m.MyPeriodType == calendar.MyPeriodType);
if (tmpMatches.Count == 1)
{
matches = tmpMatches;
}
}
return(matches);
}
public void CopyHeader( InstanceReportRow arg )
{
if( arg == null )
return;
Type stringType = typeof( string );
Type myType = this.GetType(); //get the type from `this`
foreach( PropertyInfo pi in myType.GetProperties() )
{
if( pi.CanRead && pi.CanWrite )
{
if( pi.PropertyType.IsEnum || pi.PropertyType.IsPrimitive || pi.PropertyType == stringType )
{
object value = pi.GetValue( arg, null );
pi.SetValue( this, value, null );
}
}
}
foreach( FieldInfo fi in myType.GetFields() )
{
if( fi.FieldType.IsEnum || fi.FieldType.IsPrimitive || fi.FieldType == stringType )
{
object value = fi.GetValue( arg );
fi.SetValue( this, value );
}
}
//one extra
BalanceDate = arg.BalanceDate;
}
private bool RowMatchesHierarchy( InstanceReportRow row, Stack<CommandIterator> iteratorHierarchy, Dictionary<string, object> matchValues )
{
foreach( CommandIterator cmdItr in iteratorHierarchy )
{
KeyValuePair<string, object> member = row.EmbedRequirements.GetMemberKeyValue( cmdItr );
int cmp = Comparer<object>.Default.Compare( matchValues[ cmdItr.SelectionString ], member.Value );
if( cmp != 0 )
{
Segment seg = member.Value as Segment;
if( seg == null )
return false;
if( !seg.IsDefaultForEntity )
return false;
return false;
}
}
return true;
}
public void CopyPrecision( InstanceReportRow arg )
{
if( arg.MyPrecision != null )
{
this.MyPrecision = new Precision( arg.MyPrecision.PrecisionType, arg.MyPrecision.NumberOfDigits );
}
}
private Dictionary<string, object> CreateHierarchicalDictionary( InstanceReportRow row, Stack<CommandIterator> iteratorHierarchy )
{
Dictionary<string, object> hierarchicalDictionary = new Dictionary<string, object>();
foreach( CommandIterator cmdItr in iteratorHierarchy )
{
KeyValuePair<string, object> member = row.EmbedRequirements.GetMemberKeyValue( cmdItr );
hierarchicalDictionary[ member.Key ] = member.Value;
}
return hierarchicalDictionary;
}
/// <summary>
/// Loads data from this.<see cref="currentInstance"/> into dictionaries which will be used across all reports. See this.<see cref="ClearMarkupDictionaries"/>.
/// </summary>
private void PopulateMarkupDictionaries()
{
//globals
this.dar = new DefinitionAndReference();
this.markupCache = new Dictionary<string, List<Cell>>();
this.internalReports = new Dictionary<string, int>( StringComparer.CurrentCultureIgnoreCase );
Dictionary<string,InstanceReportRow> localRowCache = new Dictionary<string, InstanceReportRow>();
Dictionary<string, Dictionary<UnitType, int>> predominantElementTypes = new Dictionary<string, Dictionary<UnitType, int>>();
foreach( MarkupProperty mp in this.currentInstance.markups )
{
if( mp.unitRef != null )
{
switch( mp.unitRef.UnitType )
{
case UnitProperty.UnitTypeCode.Standard:
mp.unitRef.DenominatorMeasure = null;
mp.unitRef.MultiplyMeasures = null;
mp.unitRef.NumeratorMeasure = null;
break;
case UnitProperty.UnitTypeCode.Multiply:
mp.unitRef.DenominatorMeasure = null;
mp.unitRef.NumeratorMeasure = null;
mp.unitRef.StandardMeasure = null;
break;
case UnitProperty.UnitTypeCode.Divide:
mp.unitRef.MultiplyMeasures = null;
mp.unitRef.StandardMeasure = null;
break;
}
}
this.customUnits = new Dictionary<string, int>();
this.unitDictionary = new Dictionary<int, string>();
this.unitDictionary[ (int)UnitType.Other ] = "Other";
this.unitDictionary[ (int)UnitType.Shares ] = "EPS";
this.unitDictionary[ (int)UnitType.Monetary ] = "Monetary";
this.unitDictionary[ (int)UnitType.EPS ] = "EPS";
this.unitDictionary[ (int)UnitType.ExchangeRate ] = "ExchangeRate";
this.CountUnitType( predominantElementTypes, mp );
InstanceReportRow row = null;
Element element = this.currentTaxonomy.AllElements[ mp.elementId ] as Element;
if( !localRowCache.TryGetValue( mp.elementId, out row ) )
{
this.markupCache[ mp.elementId ] = new List<Cell>();
row = new InstanceReportRow();
if( element != null )
{
row.ElementDataType = element.OrigElementType;
row.SimpleDataType = element.MyDataType.ToString().ToLower();
localRowCache[ mp.elementId ] = row;
string def = element.GetDefinition( this.preferredLanguage );
if( string.IsNullOrEmpty( def ) )
{
def = this.GetDocumentationInformation( mp.elementId, this.preferredLanguage );
if( string.IsNullOrEmpty( def ) )
def = InstanceUtils._noAuthRefAvailable;
}
string @ref = null;
if( !element.TryGetReferences( out @ref ) || string.IsNullOrEmpty( @ref ) )
{
@ref = this.GetReferenceInformation( mp.elementId );
if( string.IsNullOrEmpty( @ref ) )
@ref = InstanceUtils._noDefAvailable;
}
this.dar.Add( element.Id, def, @ref );
}
else
{
row.SimpleDataType = "na";
}
}
//populate this.markupCache
Cell cell = new Cell( mp );
if( row != null )
{
if( row.IsNumericDataType )
{
if( decimal.TryParse( cell.NonNumbericText, out cell.NumericAmount ) )
{
cell.IsNumeric = true;
cell.NonNumbericText = string.Empty;
}
}
else if( element != null )
{
string newValue;
if( this.TryGetW3CDuration( element, cell.NonNumbericText, out newValue ) )
{
cell.NonNumbericText = newValue;
}
else if( cell.NonNumbericText.Contains( "~" ) && EmbedReport.ROLE_COMMAND_SPLITTER.IsMatch( cell.NonNumbericText ) )
{
if( EmbedReport.HasMatch( cell.NonNumbericText ) )
{
string embedWarning = string.Empty;
cell.EmbeddedReport = EmbedReport.LoadAndParse( cell.NonNumbericText, out embedWarning );
if( !string.IsNullOrEmpty( embedWarning ) )
this.WriteEmbedWarning( row, element, cell, embedWarning );
if( !this.internalReports.ContainsKey( cell.EmbeddedReport.Role ) )
this.internalReports[ cell.EmbeddedReport.Role ] = 0;
this.internalReports[ cell.EmbeddedReport.Role ]++;
}
else
{
const string INCORRECT_FORMAT_WARNING = @"Warning: Incorrectly formatted embedding in Element ""[Unknown Element]"" with UnitID ""[Unknown UnitID]"" and contextID ""[Unknown ContextID]"".";
this.WriteEmbedWarning( row, element, cell, INCORRECT_FORMAT_WARNING );
}
}
}
}
this.markupCache[ mp.elementId ].Add( cell );
}
//now that we have collected all of the types an element is used like,
//take the most used type and remember it
this.elementUnitTypes = new Dictionary<string, UnitType>();
foreach( string elementID in predominantElementTypes.Keys )
{
int lastCount = 0;
foreach( KeyValuePair<UnitType, int> unitType in predominantElementTypes[ elementID ] )
{
if( lastCount < unitType.Value )
{
lastCount = unitType.Value;
this.elementUnitTypes[ elementID ] = unitType.Key;
}
}
}
//populate this.elementRounding
this.elementRounding = new Dictionary<string, Dictionary<string, Precision>>();
foreach( KeyValuePair<string, List<Cell>> markups in this.markupCache )
{
bool hasSegments;
int previousPrecision = int.MinValue;
int previousPrecisionSegmented = int.MinValue;
this.elementRounding[ markups.Key ] = new Dictionary<string, Precision>();
Dictionary<int, int> uniqueDecimalValues = new Dictionary<int, int>();
foreach( Cell cell in markups.Value )
{
Precision p = InstanceUtils.WritePrecision( cell.Markup, ref previousPrecision, ref previousPrecisionSegmented, out hasSegments );
if( p != null )
{
uniqueDecimalValues[ p.NumberOfDigits ] = 1;
if( hasSegments )
this.elementRounding[ cell.Markup.elementId ][ InstanceUtils._PrecisionSegmented ] = p;
else
this.elementRounding[ cell.Markup.elementId ][ InstanceUtils._Precision ] = p;
}
}
if( uniqueDecimalValues.Count > 1 )
{
List<int> tmpDecimalValues = new List<int>( uniqueDecimalValues.Keys );
tmpDecimalValues.Sort();
tmpDecimalValues.Reverse();
string[] tmpStrings = new string[ tmpDecimalValues.Count ];
for( int s = 0; s < tmpStrings.Length; s++ )
{
tmpStrings[ s ] = tmpDecimalValues[ s ].ToString();
}
Array.Reverse( tmpStrings );
string decimalAttributeValues = string.Join( " ", tmpStrings );
string info = string.Format( "Element {0} had a mix of decimals attribute values: {1}.", markups.Key, decimalAttributeValues );
this.currentFilingSummary.TraceInformation( info );
}
}
//Common dimensions
this.commonAxes = new List<string>();
this.commonDimensions = new Dictionary<string,List<Segment>>();
List<DimensionNode> dimensionNodes = null;
string labelRole = string.IsNullOrEmpty( this.currentTaxonomy.CurrentLabelRole ) ? "preferredLabel" : currentTaxonomy.CurrentLabelRole;
if( currentTaxonomy.TryGetCommonDimensionNodesForDisplay( currentTaxonomy.CurrentLanguage, labelRole, true, out dimensionNodes ) )
{
ArrayList topNodes = this.currentTaxonomy.GetNodesByPresentation( false, this.ExcludedReports );
foreach( DimensionNode dNode in dimensionNodes )
{
Node pNode = null;
foreach( Node topNode in topNodes )
{
if( string.Equals( topNode.MyPresentationLink.Role, dNode.MyDefinitionLink.Role ) )
{
pNode = topNode;
break;
}
}
if( pNode != null )
ReportBuilder.GetDimensions( this.currentTaxonomy, pNode, null, ref this.commonAxes, ref this.commonDimensions );
else
this.PopulateCommonDimensions( dNode );
}
}
}
private void ProcessMapsOnRow( InstanceReportRow irr, List<ColumnInstantDurationMap> maps,
Dictionary<int, bool> destinationColumns, Dictionary<int, Dictionary<string, bool>> sourceColumns )
{
foreach( ColumnInstantDurationMap colMap in maps )
{
Cell instantCell = irr.Cells[ colMap.InstantColumnIndex ];
if( !instantCell.HasData )
continue;
Cell durationCell = irr.Cells[ colMap.DurationColumnIndex ];
/*
if( durationCell.HasData )
continue;
bool hasUnit = false;
foreach( UnitProperty up in this.Columns[ colMap.DurationColumnIndex ].Units )
{
if( string.Equals( up.UnitID, instantCell.UnitID ) )
{
hasUnit = true;
break;
}
}
*/
if( !sourceColumns.ContainsKey( colMap.InstantColumnIndex ) )
sourceColumns[ colMap.InstantColumnIndex ] = new Dictionary<string, bool>();
sourceColumns[ colMap.InstantColumnIndex ][ irr.ElementName ] = true;
destinationColumns[ colMap.DurationColumnIndex ] = true; ;
durationCell.AddData( instantCell );
if( this.Columns[ colMap.DurationColumnIndex ].IsPseudoColumn )
this.Columns[ colMap.DurationColumnIndex ].IsPseudoColumnChanged = true;
}
}
/// <summary>
/// Checks for any unused elements in the presentation and populates the <paramref name="missingReport" /> variable.
/// </summary>
/// <param name="missingReport">The InstanceReport object to populate.</param>
/// <returns>True on success or false for fail.</returns>
private bool BuildMissingDataReport( out InstanceReport missingReport )
{
missingReport = null;
if( this.markupCache.Count == this.presentationElements.Count )
return false;
missingReport = new InstanceReport();
missingReport.ReportName = ReportBuilder._uncategorizedLineItems;
missingReport.ReportLongName = ReportBuilder._uncategorizedLineItems;
missingReport.Version = this.currentAssemblyVersion;
List<string> markupElements = new List<string>( this.markupCache.Keys );
markupElements.Sort();
foreach( string markupEl in markupElements )
{
if( this.presentationElements.ContainsKey( markupEl ) )
continue;
InstanceReportRow row = new InstanceReportRow();
row.BalanceType = "na";
row.Cells.AddRange( this.markupCache[ markupEl ] );
row.ElementDataType = "string";
row.ElementDefenition = null;
row.ElementReferences = null;
row.Label = string.Format( "[{0}]", markupEl );
row.PeriodType = "na";
if( markupEl.Contains( "_" ) )
row.ElementPrefix = markupEl.Split( '_' )[ 0 ];
missingReport.Rows.Add( row );
}
if( missingReport.Rows.Count == 0 )
return false;
this.BuildReportColumns( missingReport, true );
ReportBuilder.FillMissingCells( missingReport );
//InstanceUtils.TOP_LEVEL_REPORT_INDICATOR
string saveAs = Path.Combine( this.currentReportDirectory, InstanceUtils.TOP_LEVEL_REPORT_INDICATOR + _missingReportIndex + ".xml" );
missingReport.SaveAsXml( saveAs );
return true;
}
/// <summary>
/// Applies any markups from the instance document to <paramref name="row"/>
/// </summary>
/// <param name="report"></param>
/// <param name="parent">The <see cref="Node"/> from the presentation taxonomy which the <paramref name="row"/> will represent</param>
/// <param name="row">The resulting <see cref="InstanceReportRow"/> with cells, unless it <see>IsAbstractGroupTitle</see></param>
/// <returns>True on success, false on fail.</returns>
/// <seealso cref="CellExistsInPresentation"/>
private bool BuildReportRowCells( InstanceReport report, Node parent, out InstanceReportRow row )
{
row = null;
Node dNode;
List<Cell> cells;
if( ReportBuilder.IsDimension( parent, out dNode ) )
{
//Can a axis/dimension tree have actual elements?
return false;
}
else if( parent.IsAbstract )
{
row = new InstanceReportRow();
row.IsAbstractGroupTitle = true;
return true;
}
else if( this.markupCache.TryGetValue( parent.Id, out cells ) )
{
row = new InstanceReportRow();
row.Cells.AddRange( cells );
return true;
}
else
{
//Debug.Assert( false, "Why is this element in the presentation without values?" );
return false;
}
}
private void HandleBalances(bool isBeginningBalance, InstanceReportRow irr, ArrayList durationColumnIndex, ArrayList instantColumnIndex)
{
try
{
Dictionary <int, bool> balanceCellsToClear = new Dictionary <int, bool>();
Dictionary <int, bool> durationCellsChanged = new Dictionary <int, bool>();
for (int colIndex = 0; colIndex < this.Columns.Count; colIndex++)
{
InstanceReportColumn currentCol = this.Columns[colIndex] as InstanceReportColumn;
DateTime periodStartDate = currentCol.MyContextProperty.PeriodStartDate;
DateTime periodEndDate = currentCol.MyContextProperty.PeriodEndDate;
bool foundMatch = false;
//find the matching begining balance
//bool foundAnyMatch = false;
for (int colIndexCheck = colIndex + 1; colIndexCheck < this.Columns.Count; colIndexCheck++)
{
if (colIndexCheck == colIndex)
{
continue;
}
InstanceReportColumn currentBalanceColumn = this.Columns[colIndexCheck] as InstanceReportColumn;
DateTime checkPeriodEndDate = currentBalanceColumn.MyContextProperty.PeriodEndDate;
if (currentBalanceColumn.MyContextProperty.PeriodType == Element.PeriodType.instant)
{
checkPeriodEndDate = currentBalanceColumn.MyContextProperty.PeriodStartDate;
}
if (isBeginningBalance)
{
foundMatch = (checkPeriodEndDate == periodStartDate) || (checkPeriodEndDate == periodStartDate.AddDays(-1));
}
else
{
foundMatch = (checkPeriodEndDate == periodEndDate);
}
foundMatch = foundMatch && currentCol.CurrencyCode.ToLower() == currentBalanceColumn.CurrencyCode.ToLower();
if (foundMatch &&
SegmentsScenarioMatch(currentBalanceColumn.Segments, this.Columns[colIndex].Segments, true) &&
SegmentsScenarioMatch(currentBalanceColumn.Scenarios, this.Columns[colIndex].Scenarios, false))
{
//foundAnyMatch = true;
Cell durationCell = irr.Cells[colIndex] as Cell;
Cell balanceCell = irr.Cells[colIndexCheck] as Cell;
/**
* because 'MergeInstantAndDuration' should have already placed
* the beginning balances in the correct location
* ensure that we do not overwrite the correct date
* which already exists.
**/
if (!durationCell.HasData) // || ((durationCell.NumericAmount != balanceCell.NumericAmount) && balanceCell.NumericAmount != 0))
{
durationCell.AddData(balanceCell);
/*
* durationCell.ShowCurrencySymbol = balanceCell.ShowCurrencySymbol;
* durationCell.IsNumeric = balanceCell.IsNumeric;
* durationCell.NumericAmount = balanceCell.NumericAmount;
* durationCell.RoundedNumericAmount = balanceCell.RoundedNumericAmount;
* durationCell.FootnoteIndexer = balanceCell.FootnoteIndexer;
*
* //DE1403
* //Old note from PH: Need to copy Non-Numeric data along with everything else.
* durationCell.NonNumbericText = balanceCell.NonNumbericText;
*/
durationCellsChanged[colIndex] = true;
balanceCellsToClear[colIndexCheck] = true;
}
}
}
//if (isBeginningBalance && !foundAnyMatch)
//{
// (irr.Cells[colIndex] as Cell).Clear();
//}
}
if (isBeginningBalance)
{
//cycle through CANDIDATES of cells to clear
foreach (int cellIndex in balanceCellsToClear.Keys)
{
//if this candidate WAS NOT changeded by some other part of the process
// clear it
//if( durationCellsChanged.ContainsKey( cellIndex ) )
//{
// (irr.Cells[cellIndex] as Cell).Clear();
//}
(irr.Cells[cellIndex] as Cell).Clear();
}
}
}
catch
{
}
}
public void TestColumnLevelPromotions_3()
{
InstanceReport thisReport = new InstanceReport();
InstanceReportColumn irc1 = new InstanceReportColumn();
InstanceReportColumn irc2 = new InstanceReportColumn();
//c0: [1],[2] [1],[2] [1],[2] [1],[2],[3] [1],[2] --> [1],[2]
//c1: [4], [5], [6], [7], [8] --> NULL
irc1.Id = 1;
thisReport.Columns.Add(irc1);
irc2.Id = 2;
thisReport.Columns.Add(irc2);
for (int index = 0; index <= 4; index++)
{
InstanceReportRow irr = new InstanceReportRow();
irr.Id = index + 1;
Cell c1 = new Cell(1);
irr.Cells.Add(c1);
Cell c2 = new Cell(2);
irr.Cells.Add(c2);
thisReport.Rows.Add(irr);
}
(thisReport.Rows[0].Cells[0] as Cell).IsNumeric = true;
(thisReport.Rows[0].Cells[0] as Cell).FootnoteIndexer = "[1],[2]";
(thisReport.Rows[1].Cells[0] as Cell).IsNumeric = true;
(thisReport.Rows[1].Cells[0] as Cell).FootnoteIndexer = "[1],[2]";
(thisReport.Rows[2].Cells[0] as Cell).IsNumeric = true;
(thisReport.Rows[2].Cells[0] as Cell).FootnoteIndexer = "[1],[2]";
(thisReport.Rows[3].Cells[0] as Cell).IsNumeric = true;
(thisReport.Rows[3].Cells[0] as Cell).FootnoteIndexer = "[1],[2],[3]";
(thisReport.Rows[4].Cells[0] as Cell).IsNumeric = true;
(thisReport.Rows[4].Cells[0] as Cell).FootnoteIndexer = "[1],[2]";
(thisReport.Rows[0].Cells[1] as Cell).IsNumeric = true;
(thisReport.Rows[0].Cells[1] as Cell).FootnoteIndexer = "[4]";
(thisReport.Rows[1].Cells[1] as Cell).IsNumeric = true;
(thisReport.Rows[1].Cells[1] as Cell).FootnoteIndexer = "[5]";
(thisReport.Rows[2].Cells[1] as Cell).IsNumeric = true;
(thisReport.Rows[2].Cells[1] as Cell).FootnoteIndexer = "[6]";
(thisReport.Rows[3].Cells[1] as Cell).IsNumeric = true;
(thisReport.Rows[3].Cells[1] as Cell).FootnoteIndexer = "[7]";
(thisReport.Rows[4].Cells[1] as Cell).IsNumeric = true;
(thisReport.Rows[4].Cells[1] as Cell).FootnoteIndexer = "[8]";
thisReport.PromoteFootnotes();
Console.WriteLine("Column 1 level index = " + irc1.FootnoteIndexer);
Console.WriteLine("Column 2 level index = " + irc2.FootnoteIndexer);
foreach (InstanceReportRow irr in thisReport.Rows)
{
Cell c1 = irr.Cells[0] as Cell;
Console.WriteLine(c1.Id + " Cell level index = " + c1.FootnoteIndexer);
Cell c2 = irr.Cells[1] as Cell;
Console.WriteLine(c2.Id + " Cell level index = " + c2.FootnoteIndexer);
}
Assert.IsTrue(irc1.FootnoteIndexer == "[1],[2]");
Assert.IsTrue(irc2.FootnoteIndexer == "");
Assert.IsTrue((thisReport.Rows[0].Cells[0] as Cell).FootnoteIndexer == "");
Assert.IsTrue((thisReport.Rows[1].Cells[0] as Cell).FootnoteIndexer == "");
Assert.IsTrue((thisReport.Rows[2].Cells[0] as Cell).FootnoteIndexer == "");
Assert.IsTrue((thisReport.Rows[3].Cells[0] as Cell).FootnoteIndexer == "[3]");
Assert.IsTrue((thisReport.Rows[4].Cells[0] as Cell).FootnoteIndexer == "");
Assert.IsTrue((thisReport.Rows[0].Cells[1] as Cell).FootnoteIndexer == "[4]");
Assert.IsTrue((thisReport.Rows[1].Cells[1] as Cell).FootnoteIndexer == "[5]");
Assert.IsTrue((thisReport.Rows[2].Cells[1] as Cell).FootnoteIndexer == "[6]");
Assert.IsTrue((thisReport.Rows[3].Cells[1] as Cell).FootnoteIndexer == "[7]");
Assert.IsTrue((thisReport.Rows[4].Cells[1] as Cell).FootnoteIndexer == "[8]");
}
/// <summary>
/// Updates a <paramref name="row"/> with relevant properties from the taxonomy.
/// </summary>
/// <param name="report">[Obsolete]</param>
/// <param name="parent">The <see cref="Node"/> which created this <paramref name="row"/>.</param>
/// <param name="row">The row to be updated.</param>
/// <seealso cref="BuildReportRows"/>
private void BuildReportRowProperties( InstanceReport report, Node parent, InstanceReportRow row )
{
row.BalanceType = parent.BalanceType;
row.Id = report.Rows.Count + 1;
row.IsReverseSign = InstanceUtils.IsDisplayReversed( parent );
row.PreferredLabelRole = parent.PreferredLabel;
row.IsBeginningBalance = InstanceUtils.IsBeginningBalance( row );
row.IsEndingBalance = InstanceUtils.IsEndingBalance( row );
row.PeriodType = parent.PeriodType;
//apply the element label
string label = null;
if( !string.IsNullOrEmpty( row.PreferredLabelRole ) && parent.TryGetLabel( this.preferredLanguage, row.PreferredLabelRole, out label ) )
row.Label = label;
else if( parent.TryGetLabel( this.preferredLanguage, "label", out label ) )
row.Label = label;
else
row.Label = string.Format( "[{0}]", parent.Name );
//apply element properties
Element element = parent.MyElement;
if( element == null && !elementCache.TryGetValue( parent.Id, out element ) )
{
element =
this.elementCache[ parent.Id ] =
this.currentTaxonomy.AllElements[ parent.Id ] as Element;
}
if( element == null )
{
Debug.Assert( false, "Why isn't this element in the taxonomy?" );
}
else
{
if( row.Cells != null && row.Cells.Count > 0 )
{
if( !this.presentationElements.ContainsKey( parent.Id ) )
this.presentationElements[ parent.Id ] = 0;
this.presentationElements[ parent.Id ]++;
}
row.ElementDataType = element.OrigElementType;
row.ElementName = parent.Id;
row.ElementPrefix = parent.Id.Substring( 0, parent.Id.IndexOf( '_' ) + 1 );
row.IsBaseElement = row.ElementPrefix.StartsWith( "usfr_" ) || row.ElementPrefix.StartsWith( "us-gaap_" );
row.SimpleDataType = element.MyDataType.ToString().ToLower();
DefAndRef dr;
if( this.dar.references.TryGetValue( parent.Id, out dr ) )
{
row.ElementDefenition = dr.Def;
row.ElementReferences = dr.Ref;
}
UnitType unit;
if( this.elementUnitTypes.TryGetValue( row.ElementName, out unit ) )
row.Unit = unit;
//perhaps the user used the wrong unit - attempt to find monetary, perShare
if( row.Unit == UnitType.Other || row.Unit == UnitType.Monetary )
{
if( element.OrigElementType.IndexOf( "perShare", StringComparison.CurrentCultureIgnoreCase ) > -1 )
row.Unit = UnitType.EPS;
}
}
if( BuilderRules.IsRuleEnabled( RulesEngineUtils.DISPLAY_US_DATE_FORMAT ) )
{
if( string.Equals( row.SimpleDataType, "date", StringComparison.CurrentCultureIgnoreCase ) )
{
foreach( Cell cell in row.Cells )
{
cell.DisplayDateInUSFormat = true;
}
}
}
}
public void TestRowLevelPromotions_4()
{
InstanceReport thisReport = new InstanceReport();
//[1] [2] [1],[2] NULL [3],[4] --> NOTHING promoted
InstanceReportRow thisRow = new InstanceReportRow();
thisRow.Label = "Row 1";
thisRow.Id = 1;
Cell c0 = new Cell(0);
c0.IsNumeric = true;
c0.FootnoteIndexer = "[1]";
thisRow.Cells.Add(c0);
Cell c1 = new Cell(1);
c1.IsNumeric = true;
c1.FootnoteIndexer = "[2]";
thisRow.Cells.Add(c1);
Cell c2 = new Cell(2);
c2.IsNumeric = true;
c2.FootnoteIndexer = "[1],[2]";
thisRow.Cells.Add(c2);
Cell c3 = new Cell(3);
c3.IsNumeric = false;
thisRow.Cells.Add(c3);
Cell c4 = new Cell(4);
c4.IsNumeric = true;
c4.FootnoteIndexer = "[3],[4]";
thisRow.Cells.Add(c4);
thisReport.Rows.Add(thisRow);
thisReport.PromoteFootnotes();
Console.WriteLine("Row level index = " + thisRow.FootnoteIndexer);
foreach (Cell c in thisRow.Cells)
{
Console.WriteLine(c.Id + " Cell level index = " + c.FootnoteIndexer);
}
Assert.IsTrue(thisRow.FootnoteIndexer == "");
Assert.IsTrue((thisRow.Cells[0] as Cell).FootnoteIndexer == "[1]");
Assert.IsTrue((thisRow.Cells[1] as Cell).FootnoteIndexer == "[2]");
Assert.IsTrue((thisRow.Cells[2] as Cell).FootnoteIndexer == "[1],[2]");
Assert.IsTrue((thisRow.Cells[3] as Cell).FootnoteIndexer == "");
Assert.IsTrue((thisRow.Cells[4] as Cell).FootnoteIndexer == "[3],[4]");
}
public override bool Equals(object obj)
{
InstanceReportRow irr = obj as InstanceReportRow;
if (irr == null)
{
return(false);
}
if (this.Cells.Count != irr.Cells.Count)
{
return(false);
}
if (this.ElementName != irr.ElementName)
{
return(false);
}
if (this.ElementPrefix != irr.ElementPrefix)
{
return(false);
}
if (this.Id != irr.Id)
{
return(false);
}
if (this.IsAbstractGroupTitle != irr.IsAbstractGroupTitle)
{
return(false);
}
if (this.IsBaseElement != irr.IsBaseElement)
{
return(false);
}
if (this.IsEPS != irr.IsEPS)
{
return(false);
}
if (this.PreferredLabelRole != irr.PreferredLabelRole)
{
return(false);
}
if (this.IsReverseSign != irr.IsReverseSign)
{
return(false);
}
if (this.IsTotalLabel != irr.IsTotalLabel)
{
return(false);
}
if (this.Label != irr.Label)
{
return(false);
}
if (this.Level != irr.Level)
{
return(false);
}
for (int i = 0; i < Cells.Count; ++i)
{
if (!((Cell)Cells[i]).Equals(irr.Cells[i]))
{
return(false);
}
}
return(true);
}
private void InitializeTestInstanceReport()
{
this.Columns.Clear();
this.Rows.Clear();
//Add reporting periods to columns for testing MergeInstanceAndDuration
InstanceReportColumn irc = new InstanceReportColumn();
ContextProperty cp = new ContextProperty();
cp.PeriodStartDate = new DateTime(2006, 10, 1);
cp.PeriodEndDate = new DateTime(2006, 12, 31);
cp.PeriodType = Element.PeriodType.duration;
irc.MCU = new MergedContextUnitsWrapper("mcu0", cp);
LabelLine ll = new LabelLine(0, string.Format("{0} - {1}", cp.PeriodStartDate.ToShortDateString(), cp.PeriodEndDate.ToShortDateString()), "Calendar");
irc.Labels.Add(ll);
this.Columns.Add(irc);
irc = new InstanceReportColumn();
cp = new ContextProperty();
cp.PeriodStartDate = new DateTime(2007, 10, 1);
cp.PeriodEndDate = new DateTime(2007, 12, 31);
cp.PeriodType = Element.PeriodType.duration;
irc.MCU = new MergedContextUnitsWrapper("mcu1", cp);
ll = new LabelLine( 0, string.Format( "{0} - {1}", cp.PeriodStartDate.ToShortDateString(), cp.PeriodEndDate.ToShortDateString() ), "Calendar" );
irc.Labels.Add(ll);
this.Columns.Add(irc);
irc = new InstanceReportColumn();
cp = new ContextProperty();
cp.PeriodStartDate = new DateTime(2007, 12, 31);
cp.PeriodType = Element.PeriodType.instant;
irc.MCU = new MergedContextUnitsWrapper("mcu2", cp);
ll = new LabelLine(0, cp.PeriodStartDate.ToShortDateString(), "Calendar");
irc.Labels.Add(ll);
this.Columns.Add(irc);
irc = new InstanceReportColumn();
cp = new ContextProperty();
cp.PeriodStartDate = new DateTime(2006, 12, 31);
cp.PeriodType = Element.PeriodType.instant;
irc.MCU = new MergedContextUnitsWrapper("mcu3", cp);
ll = new LabelLine( 0, cp.PeriodStartDate.ToShortDateString(), "Calendar" );
irc.Labels.Add(ll);
this.Columns.Add(irc);
irc = new InstanceReportColumn();
cp = new ContextProperty();
cp.PeriodStartDate = new DateTime(2008, 12, 31);
cp.PeriodType = Element.PeriodType.instant;
irc.MCU = new MergedContextUnitsWrapper("mcu4", cp);
ll = new LabelLine( 0, cp.PeriodStartDate.ToShortDateString(), "Calendar" );
irc.Labels.Add(ll);
this.Columns.Add(irc);
irc = new InstanceReportColumn();
cp = new ContextProperty();
cp.PeriodStartDate = new DateTime(2008, 12, 31);
cp.PeriodType = Element.PeriodType.instant;
cp.Segments.Add(new Segment("Segment1", "Segment One", "Value1"));
irc.MCU = new MergedContextUnitsWrapper("mcu5", cp);
ll = new LabelLine( 0, cp.PeriodStartDate.ToShortDateString(), "Calendar" );
irc.Labels.Add(ll);
irc.Labels.Add(new LabelLine(1, "Segment One"));
this.Columns.Add(irc);
irc = new InstanceReportColumn();
cp = new ContextProperty();
cp.PeriodStartDate = new DateTime(2008, 12, 31);
cp.PeriodType = Element.PeriodType.instant;
cp.Segments.Add(new Segment("Segment2", "Segment Two", "Value2"));
irc.MCU = new MergedContextUnitsWrapper("mcu6", cp);
ll = new LabelLine( 0, cp.PeriodStartDate.ToShortDateString(), "Calendar" );
irc.Labels.Add(ll);
irc.Labels.Add(new LabelLine(2, "Segment Two"));
this.Columns.Add(irc);
InstanceReportRow irr = new InstanceReportRow("Test Elem", 0);
irr.ElementName = "Test Elem";
for (int i = 0; i < 7; i++)
{
Cell cell = new Cell();
if( i < 2 || 4 < i )
{
cell.IsNumeric = true;
cell.NumericAmount = (decimal)( ( i + 1 ) * 10.0 );
}
irr.Cells.Add(cell);
}
this.Rows.Add( irr );
irr = new InstanceReportRow( "Test Elem2", 0 );
irr.ElementName = "Test Elem2";
for( int i = 0; i < 7; i++ )
{
Cell cell = new Cell();
if( 1 < i && i < 5 )
{
cell.IsNumeric = true;
cell.NumericAmount = (decimal)( ( i + 1 ) * 10.0 );
}
irr.Cells.Add( cell );
}
this.Rows.Add(irr);
}
private bool IsDefaultMemberGroupRow( InstanceReportRow row )
{
if( !IsMemberGroupRow( row ) )
return false;
return row.EmbedRequirements.Segments[ 0 ].IsDefaultForEntity;
}
public void TestColumnLevelPromotions_1()
{
InstanceReport thisReport = new InstanceReport();
InstanceReportColumn irc = new InstanceReportColumn();
//[1], [1], [1], [1], [1] --> nothing is promoted to column, should already be promoted to ROW
irc.Id = 0;
thisReport.Columns.Add(irc);
for (int index = 0; index <= 4; index++)
{
InstanceReportRow irr = new InstanceReportRow();
irr.Id = index;
Cell c = new Cell(0);
irr.Cells.Add(c);
thisReport.Rows.Add(irr);
}
(thisReport.Rows[0].Cells[0] as Cell).IsNumeric = true;
(thisReport.Rows[0].Cells[0] as Cell).FootnoteIndexer = "[1]";
(thisReport.Rows[1].Cells[0] as Cell).IsNumeric = true;
(thisReport.Rows[1].Cells[0] as Cell).FootnoteIndexer = "[1]";
(thisReport.Rows[2].Cells[0] as Cell).IsNumeric = true;
(thisReport.Rows[2].Cells[0] as Cell).FootnoteIndexer = "[1]";
(thisReport.Rows[3].Cells[0] as Cell).IsNumeric = true;
(thisReport.Rows[3].Cells[0] as Cell).FootnoteIndexer = "[1]";
(thisReport.Rows[4].Cells[0] as Cell).IsNumeric = true;
(thisReport.Rows[4].Cells[0] as Cell).FootnoteIndexer = "[1]";
thisReport.PromoteFootnotes();
Console.WriteLine("Column level index = " + irc.FootnoteIndexer);
foreach (InstanceReportRow irr in thisReport.Rows)
{
Cell c = irr.Cells[0] as Cell;
Console.WriteLine(c.Id + " Cell level index = " + c.FootnoteIndexer);
}
Assert.IsTrue(irc.FootnoteIndexer == "");
Assert.IsTrue((thisReport.Rows[0].Cells[0] as Cell).FootnoteIndexer == "");
Assert.IsTrue((thisReport.Rows[1].Cells[0] as Cell).FootnoteIndexer == "");
Assert.IsTrue((thisReport.Rows[2].Cells[0] as Cell).FootnoteIndexer == "");
Assert.IsTrue((thisReport.Rows[3].Cells[0] as Cell).FootnoteIndexer == "");
Assert.IsTrue((thisReport.Rows[4].Cells[0] as Cell).FootnoteIndexer == "");
}
private bool IsMemberGroupRow( InstanceReportRow row )
{
if( row == null )
return false;
if( !row.IsAbstractGroupTitle ||
row.EmbedRequirements == null ||
row.EmbedRequirements.Segments == null ||
row.EmbedRequirements.Segments.Count != 1 )
return false;
return true;
}
private bool CompareRowCells(
InstanceReportRow baseRow, InstanceReportRow newRow,
InstanceReport baseReport, InstanceReport newReport,
string basePath, string newPath,
int rowCount, DateTime reportDate, out string error)
{
error = string.Empty;
//Row# {0}:'{1}' has unmatched data.<br>Expected Results: '{2}' Actual Results: '{3}'
output op = new output(Output);
bool retval = true;
string labelText = baseRow.Label.Replace("\r\n", " ");
//if (!string.Equals( baseRow.ToString(), newRow.ToString(), StringComparison.InvariantCultureIgnoreCase ) )
//{
for (int i = 0; i < baseRow.Cells.Count; i++)
{
Cell baseCell = baseRow.Cells[i];
Cell newCell = newRow.Cells[i];
if (baseCell.HasEmbeddedReport == newCell.HasEmbeddedReport)
{
if (newCell.HasEmbeddedReport)
{
this.ReportCompare(baseCell.EmbeddedReport.InstanceReport, newCell.EmbeddedReport.InstanceReport,
basePath, newPath, reportDate, out error);
continue;
}
}
else
{
if (baseCell.HasEmbeddedReport)
{
this.htmlStarter("Unmatched embedded reports<br>BaseRep cell has an embedded report, but NewRep cell does not.", reportDate, out error);
}
else
{
this.htmlStarter("Unmatched embedded reports<br>NewRep cell has an embedded report, but BaseRep cell does not.", reportDate, out error);
}
}
string baseText = WHITE_SPACE.Replace(baseCell.ToString().Trim(), " ");
string newText = WHITE_SPACE.Replace(newCell.ToString().Trim(), " ");
if (!string.Equals(baseText, newText, StringComparison.InvariantCultureIgnoreCase))
{
retval = false;
htmlStarter(string.Format(mismatchCell,
i.ToString(), labelText, baseRow.Cells[i].ToString(), newRow.Cells[i].ToString()), reportDate, out error);
if (errorID > 0)
{
//RLogger.Info(string.Format(debugParameters, baseReport.ReportName, newReport.ReportName, errorID, 464));
using (BaselineRules baseL = new BaselineRules(baseReport, newReport, errorID))
{
baseL.EvaluateUnmatchedDataError(rowCount);
}
}
else if (errorID == 0)
{
RLogger.Error("No error ID on " + baseReport.ReportName + " " + workingHeader.XmlFileName + " SQL DB returned 0");
}
}
if (!string.Equals(baseCell.FootnoteIndexer, newCell.FootnoteIndexer))
{
retval = false;
htmlStarter(string.Format(mismatchCell,
i.ToString(), labelText, "Footnotes: " + baseCell.FootnoteIndexer, "Footnotes: " + newCell.FootnoteIndexer), reportDate, out error);
}
}
//}
return(retval);
}
private bool IsMatchingRow( InstanceReportRow leftRow, InstanceReportRow rightRow )
{
if( leftRow.ElementName != rightRow.ElementName )
return false;
foreach( Segment keepSeg in leftRow.EmbedRequirements.Segments )
{
bool found = false;
foreach( Segment remSeg in rightRow.EmbedRequirements.Segments )
{
if( string.Equals( keepSeg.DimensionInfo.dimensionId, remSeg.DimensionInfo.dimensionId ) )
{
if( string.Equals( keepSeg.DimensionInfo.Id, remSeg.DimensionInfo.Id ) )
{
found = true;
break;
}
else
{
return false;
}
}
}
if( !found )
return false;
}
return true;
}
