public Period XFI_Period(ValidationParameter a)
{
var fact = a.CurrentFacts.FirstOrDefault();
var ct = Instance.Contexts.Items[fact.ContextID];
return(Instance.Contexts.Periods[ct.PeriodID]);
//return null;
}
public void testparameter()
{
var p = new ValidationParameter("p", "12");
p.Type = TypeEnum.String;
var s = Utilities.Converters.ToJson(p);
var px = Utilities.Converters.JsonTo <ValidationParameter>(s);
}
public Entity XFI_Entity(ValidationParameter a)
{
var fact = a.CurrentFacts.FirstOrDefault();
var ct = Instance.Contexts.Items[fact.ContextID];
return(Instance.Contexts.Entitites[ct.EntityID]);
//return fact.Entity;
//return null;
}
public static int GetFactCount(ValidationParameter p)
{
var c = 0;
foreach (var facts in p.TaxFacts)
{
c += facts.Count;
}
return(c);
}
public nString XFI_Fact_Explicit_Dimension_Value(ValidationParameter a, string qname)
{
var result = "";
var fact = a.CurrentFacts.FirstOrDefault();
var dim = fact.Dimensions.FirstOrDefault(i => i.DimensionItem == qname);
if (dim != null)
{
result = dim.DomainAndMember;
}
return(new nString(result));
}
public static bool In(this ValidationParameter obj, params String[] values)
{
foreach (var stringval in obj.StringValues)
{
var subresult = false;
for (int i = 0; i < values.Length; i++)
{
if (String.Equals(stringval, values[i]))
{
subresult = true;
break;
}
}
if (!subresult)
{
return(false);
}
}
return(true);
}
public decimal floor(ValidationParameter a)
{
return(Math.Floor(a.DecimalValue));
}
public string Substring(ValidationParameter s, decimal startix, decimal count)
{
return(s.StringValue.Substring((int)startix, (int)count));
}
public int StringLength(ValidationParameter s)
{
return(s.StringValue.Length);
}
public int Month(ValidationParameter dt)
{
return(dt.DateValue.Month);
}
public int Year(ValidationParameter dt)
{
return(dt.DateValue.Year);
}
public ValueWithTreshold IAF_N_Divide(ValidationParameter a, ValidationParameter b)
{
return(IAF_N_Divide(a.ValueWithTreshold, b.ValueWithTreshold));;
}
public int Day(ValidationParameter dt)
{
return(dt.DateValue.Day);
}
public decimal abs(ValidationParameter a)
{
return(abs(a.DecimalValue));
}
private decimal Invert(ValidationParameter a)
{
return(Invert(a.DecimalValue));
}
public bool N_Less(ValidationParameter a, ValidationParameter b)
{
return(N_Less(a.DecimalValue, b.DecimalValue));
}
public void SetFacts(LogicalModel.Validation.ValidationRule rule)
{
if (rule.ID.Contains("0147"))
{
}
var tables = rule.Tables.Select(i => Taxonomy.Tables.FirstOrDefault(t => t.ID == i)).ToList();
IList <int> tableintevallist = null;
foreach (var table in tables)
{
tableintevallist = tableintevallist == null ? new IntervalList() : tableintevallist;
tableintevallist = Utilities.Objects.MergeSorted(tableintevallist, table.FactindexList, null);
}
var hastableinfo = tableintevallist != null ? tableintevallist.Count > 0 : false;
IList <int> allfactsintevallist = new IntervalList(0, Taxonomy.FactsManager.FactsOfPages.Count);
if (hastableinfo)
{
allfactsintevallist = tableintevallist;
}
var ruletypeddimension = rule.BaseQuery.DictFilterIndexes.Where(i => Taxonomy.IsTyped(i));
foreach (var parameter in rule.Parameters)
{
parameter.TaxFacts.Clear();
IList <int> sdata = tableintevallist;
if (!parameter.IsGeneral)
{
if (parameter.BaseQuery.DictFilterIndexes.Count == 0)
{
sdata = allfactsintevallist;
}
parameter.Data = parameter.BaseQuery.ToIntervalList(this.Taxonomy.FactsOfParts, sdata);
parameter.TypedDimensions = parameter.BaseQuery.DictFilterIndexes.Where(i => Taxonomy.IsTyped(i)).ToList();
parameter.TypedDimensions = parameter.TypedDimensions.Concat(ruletypeddimension).Distinct().ToList();
parameter.CoveredParts = parameter.BaseQuery.GetAspects(this.Taxonomy);
if (parameter.FallBackValue == "()"
/*&& parameter.TypedDimensions.Count>0 */
&& !parameter.BindAsSequence)
{
parameter.BindAsSequence = true;
}
}
}
bool hasfacts = false;
var ix = 0;
IList <int> data = tableintevallist;
if (rule.BaseQuery.DictFilterIndexes.Count == 0)
{
// && rule.BaseQuery.Pools.Count == 0
//var interval = allfactsinteval;
//var intervallist = new IntervalList();
//intervallist.AddInterval(interval);
data = allfactsintevallist;
}
rule.TypedDimensions = rule.BaseQuery.DictFilterIndexes.Where(i => Taxonomy.IsTyped(i)).ToList();
rule.CoveredParts = rule.BaseQuery.GetAspects(this.Taxonomy);
var singlefactparameters = rule.Parameters.Where(i => !i.IsGeneral && !i.BindAsSequence).ToList();
var multifactparameters = rule.Parameters.Where(i => !i.IsGeneral && i.BindAsSequence).ToList();
var mffnspissue = false;
LogicalModel.Validation.ValidationParameter p_mffnspissue = null;
//Utilities.Logger.WriteToFile(String.Format("EnumerateIntervals {0} on {1}", rule.BaseQuery, data));
foreach (var group in rule.BaseQuery.EnumerateIntervals(this.Taxonomy.FactsOfParts, 0, data, false))
{
//Utilities.Logger.WriteToFile("Joining rule with parameters...");
foreach (var parameter in rule.Parameters)
{
if (!parameter.IsGeneral)
{
var factsq = Utilities.Objects.IntersectSorted(parameter.Data, group, null);
//var facts = factsq.ToList();
var facts = factsq;
if (!parameter.BindAsSequence && facts.Count > 1)
{
mffnspissue = true;
p_mffnspissue = parameter;
}
if (facts.Count > 0)
{
hasfacts = true;
}
parameter.AddTaxFacts(facts);
}
}
if (mffnspissue)
{
var factcounts = singlefactparameters.Select(i => new Utilities.KeyValue <int, LogicalModel.Validation.ValidationParameter>(i.TaxFacts.LastOrDefault().Count, i)).OrderByDescending(i => i.Key).ToList();
var distinctfactcounts = factcounts.Distinct().ToList();
if (singlefactparameters.Count == 1)
{
mffnspissue = false;
var p = singlefactparameters.FirstOrDefault();
var lasttaxfact = p.TaxFacts.LastOrDefault();
p.TaxFacts.Remove(lasttaxfact);
foreach (var fact in lasttaxfact.AsEnumerable())
{
p.AddTaxFacts(new List <int>()
{
fact
});
}
}
if ((distinctfactcounts.Count == 2 && distinctfactcounts[1].Key == 1))
{
mffnspissue = false;
var theparameter = factcounts[0].Value;
var parameterstocomplete = factcounts.Where(i => i.Key < factcounts[0].Key).Select(i => i.Value);
var facts = theparameter.TaxFacts.LastOrDefault();
theparameter.TaxFacts.Clear();
var run = 0;
foreach (var fact in facts.AsEnumerable())
{
theparameter.AddTaxFacts(new List <int>()
{
fact
});
foreach (var p in parameterstocomplete)
{
var firsttaxfact = p.TaxFacts.FirstOrDefault();
if (run > 0)
{
p.TaxFacts.Add(firsttaxfact);
}
}
run++;
}
}
if (distinctfactcounts.Count == 1 /*&& multifactparameters.Count==0*/)
{
mffnspissue = false;
foreach (var p in singlefactparameters)
{
var lasttaxfact = p.TaxFacts.LastOrDefault();
p.TaxFacts.Remove(lasttaxfact);
foreach (var fact in lasttaxfact.AsEnumerable())
{
p.AddTaxFacts(new List <int>()
{
fact
});
}
}
}
}
if (mffnspissue)
{
Utilities.Logger.WriteLine(String.Format("{0}: Multiple facts found for Non Sequenced parameter {1}", rule.ID, p_mffnspissue.Name));
}
ix++;
//Utilities.Logger.WriteToFile("End joining rule with parameters");
}
ValidationRuleHelper.SetParamerterTypes(Taxonomy, rule);
if (!hasfacts)
{
Utilities.Logger.WriteLine(String.Format("{0}: Rule has no facts!", rule.ID));
}
var parameterswithissues = singlefactparameters.Where(i => i.TaxFacts.Any(f => f.Count > 1)).ToList();
if (parameterswithissues.Count > 0)
{
Utilities.Logger.WriteLine(String.Format("{0}: Rule single factrule has multiple facts!", rule.ID));
}
}
public ValueWithTreshold IAF_abs(ValidationParameter a)
{
return(IAF_abs(a.ValueWithTreshold));
}
public IValueWithTreshold IAF_N_Unary_Plus(ValidationParameter a)
{
return(IAF_N_Unary_Plus(a.ValueWithTreshold));
}
public IValueWithTreshold IAF_N_Multiply(ValidationParameter a, ValidationParameter b)
{
return(IAF_N_Multiply(a.ValueWithTreshold, b.ValueWithTreshold));
}
public bool IAF_N_GreaterEqual(ValidationParameter a, ValidationParameter b)
{
return(IAF_N_GreaterEqual(a.ValueWithTreshold, b.ValueWithTreshold));
}
public bool empty(ValidationParameter a)
{
return(a.CurrentFacts.Count == 0);
}
public LogicalModel.Validation.ValidationRule GetLogicalRule(Hierarchy <XbrlIdentifiable> hrule, XbrlTaxonomyDocument document)
{
this.Document = document;
var tmp_rule = hrule.Copy();
//FixRule(tmp_rule);
var logicalrule = new LogicalModel.Validation.ValidationRule();
var valueassertion = tmp_rule.Item as ValueAssertion;
logicalrule.ID = valueassertion.ID;
//Utilities.Logger.WriteLine("Getting rule for " + logicalrule.ID);
logicalrule.LabelID = valueassertion.LabelID;
logicalrule.OriginalExpression = valueassertion.Test.Replace("\r\n", " ").Replace("\r", " ").Replace("\n", " ");
logicalrule.SetTaxonomy(this.Taxonomy);
var sb = new StringBuilder();
sb.AppendLine(logicalrule.DisplayText);
sb.AppendLine(valueassertion.Test);
var rawval = document.FileName + "\r\n" + document.LocalPath + "\r\n" + logicalrule.DisplayText + "\r\n" + logicalrule.OriginalExpression + "\r\n" + hrule.ToHierarchyString(i => i.ToString()) + "\r\n";
logicalrule.RawInfo = rawval;
Utilities.FS.AppendAllText(Taxonomy.TaxonomyValidationFolder + "Validations_XML.txt", rawval);
if (logicalrule.ID.Contains("1058"))/*,"es_v354"*/
{
}
var factvariables = tmp_rule.Where(i => i.Item is FactVariable);
foreach (var fv in factvariables)
{
tmp_rule.Remove(fv);
}
logicalrule.BaseQuery = GetQuery(tmp_rule);
logicalrule.BaseQuery.GetString(Taxonomy);
foreach (var fv in factvariables)
{
var factvariable = fv.Item as FactVariable;
var name = factvariable.Name;
var parameter = new LogicalModel.Validation.ValidationParameter(name, logicalrule.ID);
logicalrule.Parameters.Add(parameter);
parameter.BindAsSequence = factvariable.BindAsSequence;
parameter.FallBackValue = factvariable.FallbackValue;
parameter.BaseQuery = GetQuery(fv);
parameter.Concept = parameter.BaseQuery.GetConcept();
if (String.IsNullOrEmpty(parameter.Concept))
{
parameter.Concept = logicalrule.BaseQuery.GetConcept();
}
if (parameter.BaseQuery.HasDictFilter("find:filingIndicator"))
{
parameter.IsGeneral = true;
parameter.StringValue = "filingindicators";
}
ValidationRuleHelper.SetParamerterTypes(Taxonomy, logicalrule);
}
var factparameterqueries = logicalrule.Parameters.Where(i => !i.IsGeneral).Select(i => i.BaseQuery).ToArray();
var commconparameterquery = FactBaseQuery.GetCommonQuery(factparameterqueries);
if (commconparameterquery != null && commconparameterquery.HasFilters())
{
FactBaseQuery.MergeQueries(logicalrule.BaseQuery, commconparameterquery);
foreach (var pquery in factparameterqueries)
{
FactBaseQuery.RemoveQuery(pquery, commconparameterquery);
}
}
var sbquery = new StringBuilder();
if (1 == 1)
{
sbquery.AppendLine("RuleQuery: ");
sbquery.AppendLine(logicalrule.BaseQuery != null? logicalrule.BaseQuery.ToString():"");
sbquery.AppendLine();
foreach (var p in logicalrule.Parameters)
{
sbquery.AppendLine(p + " Query: ");
if (p.BaseQuery != null)
{
sbquery.AppendLine(p.BaseQuery != null ? p.BaseQuery.ToString() : "");
}
}
}
foreach (var gp in Taxonomy.ValidationParameters)
{
if (valueassertion.Test.Contains(gp.Value.XPathName))
{
if (gp.Key == "ReportingLevel")
{
var p_rl1 = new LogicalModel.Validation.ValidationParameter("ReportingLevel", logicalrule.ID);
p_rl1.StringValue = this.Taxonomy.EntryDocument.FileName.Contains("_con") ? "con" : "ind";
p_rl1.Type = LogicalModel.TypeEnum.String;
p_rl1.IsGeneral = true;
logicalrule.Parameters.Add(p_rl1);
continue;
}
if (gp.Key == "AccountingStandard")
{
var p_rl2 = new LogicalModel.Validation.ValidationParameter("AccountingStandard", logicalrule.ID);
p_rl2.StringValue = this.Taxonomy.EntryDocument.FileName.Contains("GAAP") ? "GAAP" : "IFRS";
p_rl2.Type = LogicalModel.TypeEnum.String;
p_rl2.IsGeneral = true;
logicalrule.Parameters.Add(p_rl2);
continue;
}
var p_rl = new LogicalModel.Validation.ValidationParameter(gp.Key, logicalrule.ID);
p_rl.StringValue = "Unresolved";
p_rl.Type = LogicalModel.TypeEnum.String;
p_rl.IsGeneral = true;
logicalrule.Parameters.Add(p_rl);
}
}
/*
* if (valueassertion.Test.Contains("$ReportingLevel"))
* {
* var p_rl1 = new LogicalModel.Validation.ValidationParameter("ReportingLevel", logicalrule.ID);
* p_rl1.StringValue = this.Taxonomy.EntryDocument.FileName.Contains("_con") ? "con" : "ind";
* p_rl1.Type = LogicalModel.TypeEnum.String;
* p_rl1.IsGeneral = true;
* logicalrule.Parameters.Add(p_rl1);
* }
* if (valueassertion.Test.Contains("$AccountingStandard"))
* {
* var p_rl2 = new LogicalModel.Validation.ValidationParameter("AccountingStandard", logicalrule.ID);
* p_rl2.StringValue = this.Taxonomy.EntryDocument.FileName.Contains("GAAP") ? "GAAP" : "IFRS";
* p_rl2.Type = LogicalModel.TypeEnum.String;
* p_rl2.IsGeneral = true;
* logicalrule.Parameters.Add(p_rl2);
* }
*/
logicalrule.SetTaxonomy(this.Taxonomy);
ValidationRuleHelper.ExecuteExplicitFiltering(this.Taxonomy, logicalrule);
ValidationRuleHelper.ExecuteImplicitFiltering(this.Taxonomy, logicalrule);
ValidationRuleHelper.ExecuteMatching(this.Taxonomy, logicalrule);
ValidationRuleHelper.CheckConsistency(this.Taxonomy, logicalrule);
//SetFacts(logicalrule);
return(logicalrule);
}
public ValueWithTreshold IAF_N_Subtract(ValidationParameter a, ValidationParameter b)
{
return(IAF_N_Subtract(a.ValueWithTreshold, b.ValueWithTreshold));;
}
public string CheckCells(LogicalModel.Validation.ValidationParameter parameter)
{
var cellfound = false;
var sb = new StringBuilder();
var sequence = parameter.BindAsSequence ? "Sequence" : "";
sb.AppendLine("parameter: " + parameter.Name + " " + sequence);
var c_sb = new StringBuilder();
var log = false;
foreach (var factgroup in parameter.TaxFacts)
{
foreach (var factid in factgroup.AsEnumerable())
{
var cellslist = new List <List <String> >();
var factkey = Taxonomy.FactsManager.GetFactKey(factid);
var fact = FactBase.GetFactFrom(Taxonomy.GetFactStringKey(factkey));
if (Taxonomy.HasFact(factkey))
{
var cells = Taxonomy.GetCellsOfFact(factkey);
if (parameter.RuleID.Contains("0602"))
{
cellslist.Add(cells.Select(i => i + " {" + factkey + "} ").ToList());
}
else
{
cellslist.Add(cells);
}
if (cells.Count == 0)
{
if (log)
{
c_sb.AppendLine(parameter.RuleID + " fact found but no cells! " + factkey);
}
}
}
else
{
var s_facts = Taxonomy.FactKeysAsEnumerable().Select(i => i).AsEnumerable();
if (fact.Concept != null)
{
//s_facts = s_facts.Where(i => i.StartsWith(fact.Concept.Content));
//if (Taxonomy.FactsOfDimensions.ContainsKey(fact.Concept.Content))
var ix = Taxonomy.FactParts[fact.Concept.Content];
if (Taxonomy.FactsOfParts.ContainsKey(ix))
{
s_facts = Taxonomy.FactsOfParts[ix].Select(
i => Taxonomy.FactsManager.GetFactKey(i));
}
else
{
s_facts = new List <int[]>();
}
}
foreach (var dimension in fact.Dimensions)
{
s_facts = s_facts.Where(i => Taxonomy.GetFactStringKey(i).Contains(dimension.DomainMemberFullName));
}
// var s_factlist = s_facts.ToList();
var hasanyfact = false;
foreach (var s_fact in s_facts)
{
hasanyfact = true;
var cells = Taxonomy.GetCellsOfFact(s_fact);
if (cells.Count == 0)
{
if (log)
{
c_sb.AppendLine(parameter.RuleID + " for parameter " + parameter.Name + " no cells were found! " + s_fact);
}
}
if (parameter.RuleID.Contains("0602"))
{
cellslist.Add(cells.Select(i => i + " {" + factkey + "} ").ToList());
}
else
{
cellslist.Add(cells);
}
}
if (!hasanyfact)
{
if (log)
{
c_sb.AppendLine(parameter.RuleID + " fact for parameter " + parameter.Name + " not found! " + factkey);
}
}
}
if (cellslist.Count == 0)
{
}
else
{
cellfound = true;
}
//sb.AppendLine(fact.GetFactKey());
foreach (var cells in cellslist)
{
foreach (var cell in cells)
{
sb.Append(cell + ", ");
}
sb.AppendLine();
}
}
}
if (!cellfound)
{
if (log)
{
c_sb.AppendLine("None of the Fact Groups can be found for " + parameter.RuleID + " - " + parameter.Name);
}
}
if (c_sb.Length > 0)
{
Logger.WriteLine(c_sb.ToString());
}
return(sb.ToString());
}
public bool IAF_N_Less(ValidationParameter a, ValidationParameter b)
{
return(IAF_N_Less(a.ValueWithTreshold, b.ValueWithTreshold));
}
public int Count(ValidationParameter a)
{
return(a.CurrentFacts.Count);
}
public string String(ValidationParameter a)
{
return(a.StringValue);
}
public DateTime XS_Date(ValidationParameter a)
{
return(a.DateValue);
}
public bool not(ValidationParameter a)
{
return(not(a.BooleanValue));
}