internal static Dictionary <string, bool> FilingIndicators(Xbrl.Instance instance)
{
var qnameFiled = new Xml.QName("filed", FilingIndicatorsNamespace);
var conceptFilingIndicator = instance.Dts.ResolveConcept("filingIndicator", FilingIndicatorsNamespace) as Xbrl.Taxonomy.Item;
var filingIndicators = new Dictionary <string, bool>();
foreach (var fi in instance.Facts.Filter(conceptFilingIndicator, null, null))
{
var filedAttr = fi.Element.FindAttribute(qnameFiled);
filingIndicators.Add(fi.Element.SchemaNormalizedValue, filedAttr == null || filedAttr.SchemaActualValue as Xsd.Boolean == true);
}
return(filingIndicators);
}
static void DisplayInstanceStatistics(Xbrl.Instance instance)
{
System.Console.WriteLine(String.Format("Instance contains {0} contexts.", instance.Contexts.Count));
System.Console.WriteLine(String.Format("Instance contains {0} instant period contexts.", instance.Contexts.Count(c => c.PeriodAspectValue.Type == Xbrl.PeriodType.Instant)));
System.Console.WriteLine(String.Format("Instance contains {0} start/end period contexts.", instance.Contexts.Count(c => c.PeriodAspectValue.Type == Xbrl.PeriodType.StartEnd)));
System.Console.WriteLine(String.Format("Instance contains {0} forever period contexts.", instance.Contexts.Count(c => c.PeriodAspectValue.Type == Xbrl.PeriodType.Forever)));
System.Console.WriteLine();
System.Console.WriteLine(String.Format("Instance contains {0} units.", instance.Units.Count));
System.Console.WriteLine(String.Format("Instance contains {0} simple units.", instance.Units.Count(u => u.AspectValue.IsSimple)));
System.Console.WriteLine(String.Format("Instance contains {0} currency units.", instance.Units.Count(u => u.AspectValue.IsMonetary)));
System.Console.WriteLine();
System.Console.WriteLine(String.Format("Instance contains {0} facts.", instance.Facts.Count));
System.Console.WriteLine(String.Format("Instance contains {0} nil facts.", instance.NilFacts.Count));
System.Console.WriteLine(String.Format("Instance contains {0} top-level item facts.", instance.ChildItems.Count));
System.Console.WriteLine(String.Format("Instance contains {0} top-level tuple facts.", instance.ChildTuples.Count));
System.Console.WriteLine();
var footnoteCounts = new Dictionary <string, int>();
foreach (var footnoteLink in instance.FootnoteLinks)
{
foreach (var footnote in footnoteLink.Resources.OfType <Taxonomy.Footnote>())
{
int count;
footnoteCounts.TryGetValue(footnote.XmlLang, out count);
footnoteCounts[footnote.XmlLang] = count + 1;
}
}
if (footnoteCounts.Count > 0)
{
foreach (var lang in footnoteCounts)
{
System.Console.WriteLine(String.Format("Instance contains {0} footnote resources in language {1}.", lang.Value, lang.Key));
}
}
else
{
System.Console.WriteLine("Instance does not contain any footnote resources.");
}
System.Console.WriteLine();
}
void Init(Xbrl.Instance instance)
{
this.Instance = instance;
Logger.Debug("Processing XBRL table linkbase");
ErrorLog tableErrorLog;
this.TableModel = this.Instance.GenerateLayoutModel(XbrlUtils.GetTableLayoutOptions(), out tableErrorLog);
if (this.TableModel == null || tableErrorLog.HasErrors)
{
throw new ApplicationException(tableErrorLog.ToString());
}
foreach (var context in this.Instance.Contexts)
{
if (context.Period.IsInstant && context.DimensionAspectValues.Count == 0)
{
this.ReportingContext = context;
break;
}
}
if (this.ReportingContext == null)
{
foreach (var context in this.Instance.Contexts)
{
if (context.DimensionAspectValues.Count == 0)
{
this.ReportingContext = context;
break;
}
}
}
if (this.Instance.Units.Count > 0)
{
var units = new Dictionary <string, uint>();
foreach (var unit in this.Instance.Units)
{
if (unit.AspectValue.IsMonetary)
{
units.Add(unit.AspectValue.Iso4217Currency, 0);
}
}
foreach (var fact in this.Instance.Facts)
{
var item = fact as Xbrl.Item;
if (item != null && item.UnitAspectValue != null && item.UnitAspectValue.IsMonetary)
{
units[item.UnitAspectValue.Iso4217Currency] += 1;
}
}
var mostUsedCurrency = units.OrderByDescending(x => x.Value).First();
if (mostUsedCurrency.Value > 0)
{
this.ReportingCurrency = mostUsedCurrency.Key;
}
}
FilingIndicators = XbrlUtils.FilingIndicators(Instance);
}
public Report(Xbrl.Instance instance)
{
Init(instance);
}