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Merge for v21.0.2 Approved (#760)
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* Update for v21 Approved (#758)

* Update DQC_0158.xule

Updated to eliminate long messages

* Updated for long message fix.

* Update DQC_0158.xule

Forgot to remove original value

* Updated to fix rule message on 158

Missed removing the original fact.

* Set up test case gen for 2022

* Added 2023 generation files

* Fixed Resources file for correct SRT elements

* Removed V22 files

* Fixed V21 to remove V22 stuff for test gen

* Updated V21 ruleset zips

* Updated V21 for handling non negs for ifrs

* Update resources.zip

Updated resource file for srt us-gaap swap for Broker Dealer Payable element.

* Fixed resources issue where did not remove the element below

PayablesToBrokerDealersAndClearingOrganizations

* Update test cases for v21.0.2 approved

- add dqc_0015 for 2022 and 2023
- update dqc_0158 for message change
- checkout dqc_0015 log from v22 for .travis.yml

---------

Co-authored-by: Campbell <campbell.pryde@xbrl.us>
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@davidtauriello @campbellpryde
davidtauriello and campbellpryde committed Jul 22, 2023
1 parent a2fd2ee commit 67473d2
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3 changes: 3 additions & 0 deletions .travis.yml
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Expand Up @@ -14,6 +14,9 @@ env:
- PR_BR=${TRAVIS_PULL_REQUEST_BRANCH:-$TRAVIS_BRANCH}

matrix:
- INFILES='[{"file":"./tests/input/testfiles/2023/TestCo-2023-NonNeg-WithNew.xml", "xule_run_only":"DQC.US.0015"}]' EXFILES=$EXPECTED/DQC.US.0015_testco_us-2023.xml
- INFILES='[{"file":"./tests/input/testfiles/2022/TestCo-2022-NonNeg-WithNew.xml", "xule_run_only":"DQC.US.0015"}]' EXFILES=$EXPECTED/DQC.US.0015_testco_us-2022.xml
- INFILES='[{"file":"http://www.sec.gov/Archives/edgar/data/1539850/000149315223018647/form10-q.htm", "xule_run_only":"DQC.US.0158.10078"}]' EXFILES=$EXPECTED/DQC.US.0158.10078_star-us-2023.xml
- INFILES='[{"file":"http://www.sec.gov/Archives/edgar/data/1537435/000153743522000014/tgen-20211231.htm", "xule_run_only":"DQC.US.0148.9874"},{"file":"http://www.sec.gov/Archives/edgar/data/1381531/000156459022009469/ufs-10k_20211231.htm", "xule_run_only":"DQC.US.0148.9874"}]' EXFILES=$EXPECTED/DQC.US.0148.9874_tgen-us-2021.xml,$EXPECTED/DQC.US.0148.9874_ufs-us-2021.xml
- INFILES='[{"file":"http://www.sec.gov/Archives/edgar/data/94049/000095017023004933/scl-20221231.htm", "xule_run_only":"DQC.US.0149.10075"},{"file":"http://www.sec.gov/Archives/edgar/data/77476/000007747623000007/pep-20221231.htm", "xule_run_only":"DQC.US.0150.9878"},{"file":"http://www.sec.gov/Archives/edgar/data/1834622/000183462223000017/hayw-20221231.htm", "xule_run_only":"DQC.US.0150.9876"},{"file":"http://www.sec.gov/Archives/edgar/data/1039684/000103968423000016/oke-20221231.htm", "xule_run_only":"DQC.US.0150.9877"},{"file":"http://www.sec.gov/Archives/edgar/data/776901/000077690123000064/indb-20221231.htm", "xule_run_only":"DQC.US.0153.9879"}]' EXFILES=$EXPECTED/DQC.US.0149.10075_scl-us-2022.xml,$EXPECTED/DQC.US.0150.9878_pep-us-2022.xml,$EXPECTED/DQC.US.0150.9876_hayw-us-2022.xml,$EXPECTED/DQC.US.0150.9877_oke-us-2022.xml,$EXPECTED/DQC.US.0153.9879_indb-us-2022.xml
- INFILES='[{"file":"http://www.sec.gov/Archives/edgar/data/1299130/000129913023000032/pacb-20221231x10k.htm", "xule_run_only":"DQC.US.0156.10074"},{"file":"http://www.sec.gov/Archives/edgar/data/1832466/000095017023005096/alhc-20221231.htm", "xule_run_only":"DQC.US.0156.10074"},{"file":"http://www.sec.gov/Archives/edgar/data/1653477/000165347723000010/ngvt-20221231.htm", "xule_run_only":"DQC.US.0154.10068"},{"file":"http://www.sec.gov/Archives/edgar/data/1437578/000143757823000005/bfam-20221231.htm", "xule_run_only":"DQC.US.0154.10069"},{"file":"http://www.sec.gov/Archives/edgar/data/1517175/000151717523000004/chef-20221230.htm", "xule_run_only":"DQC.US.0154.10071"}]' EXFILES=$EXPECTED/DQC.US.0156.10074_pacb-us-2022.xml,$EXPECTED/DQC.US.0156.10074_alhc-us-2022.xml,$EXPECTED/DQC.US.0154.10068_ngvt-us-2022.xml,$EXPECTED/DQC.US.0154.10069_bfam-us-2022.xml,$EXPECTED/DQC.US.0154.10071_chef-us-2022.xml
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42 changes: 39 additions & 3 deletions dqc_us_rules/resources/DQC_US_0015/dqc_15_srt_2023_concepts.csv
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@@ -1,3 +1,39 @@
254,srt:AlternativeExcessNetCapital
255,srt:AlternativeNetCapitalRequirement1
347,srt:AverageSalesPrices
817,srt:DevelopmentWellsDrilledNetNonproductive
818,srt:DevelopmentWellsDrilledNetProductive
949,srt:ExploratoryWellsDrilledNetNonproductive
950,srt:ExploratoryWellsDrilledNetProductive
1246,srt:GasAndOilAreaDevelopedGross
1247,srt:GasAndOilAreaDevelopedNet
1248,srt:GasAndOilAreaUndevelopedGross
1249,srt:GasAndOilAreaUndevelopedNet
1731,srt:MinimumNetCapitalRequired1
1733,srt:MinimumNetCapitalRequiredForBrokerDealerSubsidiary1
1735,srt:MinimumNetCapitalRequiredForEntity1
1816,srt:OilAndGasDeliveryCommitmentsAndContractsAvailableAmountsToBeReceived
1819,srt:OilAndGasDeliveryCommitmentsAndContractsRemainingContractualVolume
1821,srt:OilAndGasDeliveryCommitmentsAndContractsSignificantSuppliesDedicatedOrContractedToEntity
2081,srt:ProductionBarrelsOfOilEquivalents1
2084,srt:ProductiveGasWellsNumberOfWellsGross
2085,srt:ProductiveGasWellsNumberOfWellsNet
2088,srt:ProductiveOilWellsNumberOfWellsGross
2089,srt:ProductiveOilWellsNumberOfWellsNet
2090,srt:ProductiveOilWellsNumberOfWellsWithMultipleCompletionsGross
2091,srt:ProductiveOilWellsNumberOfWellsWithMultipleCompletionsNet
2231,srt:RequiredNetCapitalUnderCommodityExchangeAct1
2577,srt:TwoPercentOfDebitItems
2621,srt:WellsInProcessOfDrilling
2622,srt:WellsTemporarilySuspended
3758,srt:CapitalRequirementOfConsolidatedBrokerDealerSubsidiaryElectingAlternativeMethod
3857,srt:ConsolidatedOilAndGasProductionCostsPerUnitOfProduction
4066,srt:DraftsPayable
4120,srt:ExcessNetCapitalAt1500Percent
4726,srt:NetCapitalInExcessOfFivePercentOfDebitItems
4873,srt:PayablesToCustomers
5709,srt:PayablesToBrokerDealersAndClearingOrganizations
6181,srt:BankLoans
7588,srt:ReserveQuantityAttributableToConsolidatedSubsidiaryNoncontrollingInterestVolume
7596,srt:ProvedDevelopedAndUndevelopedReservesProduction
7597,srt:ProvedDevelopedAndUndevelopedReservesSalesOfMineralsInPlace
Expand Down Expand Up @@ -48,6 +84,6 @@
9667,srt:FinancingReceivableBeforeAllowanceForCreditLossToTotalPercent
9682,srt:FinancingReceivableNonaccrualToOutstandingPercent
9684,srt:FinancingReceivableWriteoffAfterRecoveryToAverageOutstandingPercent
10021,srt:SafeguardingLiabilityPlatformOperatorCryptoAsset
10022,srt:SafeguardingAssetPlatformOperatorCryptoAsset
10023,srt:PlatformOperatorCryptoAssetHeldForUser
10065,srt:SafeguardingLiabilityPlatformOperatorCryptoAsset
10066,srt:SafeguardingAssetPlatformOperatorCryptoAsset
10067,srt:PlatformOperatorCryptoAssetHeldForUser
36 changes: 36 additions & 0 deletions dqc_us_rules/resources/DQC_US_0015/dqc_15_srt_concepts.csv
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@@ -1,3 +1,39 @@
254,srt:AlternativeExcessNetCapital
255,srt:AlternativeNetCapitalRequirement1
347,srt:AverageSalesPrices
817,srt:DevelopmentWellsDrilledNetNonproductive
818,srt:DevelopmentWellsDrilledNetProductive
949,srt:ExploratoryWellsDrilledNetNonproductive
950,srt:ExploratoryWellsDrilledNetProductive
1246,srt:GasAndOilAreaDevelopedGross
1247,srt:GasAndOilAreaDevelopedNet
1248,srt:GasAndOilAreaUndevelopedGross
1249,srt:GasAndOilAreaUndevelopedNet
1731,srt:MinimumNetCapitalRequired1
1733,srt:MinimumNetCapitalRequiredForBrokerDealerSubsidiary1
1735,srt:MinimumNetCapitalRequiredForEntity1
1816,srt:OilAndGasDeliveryCommitmentsAndContractsAvailableAmountsToBeReceived
1819,srt:OilAndGasDeliveryCommitmentsAndContractsRemainingContractualVolume
1821,srt:OilAndGasDeliveryCommitmentsAndContractsSignificantSuppliesDedicatedOrContractedToEntity
2081,srt:ProductionBarrelsOfOilEquivalents1
2084,srt:ProductiveGasWellsNumberOfWellsGross
2085,srt:ProductiveGasWellsNumberOfWellsNet
2088,srt:ProductiveOilWellsNumberOfWellsGross
2089,srt:ProductiveOilWellsNumberOfWellsNet
2090,srt:ProductiveOilWellsNumberOfWellsWithMultipleCompletionsGross
2091,srt:ProductiveOilWellsNumberOfWellsWithMultipleCompletionsNet
2231,srt:RequiredNetCapitalUnderCommodityExchangeAct1
2577,srt:TwoPercentOfDebitItems
2621,srt:WellsInProcessOfDrilling
2622,srt:WellsTemporarilySuspended
3758,srt:CapitalRequirementOfConsolidatedBrokerDealerSubsidiaryElectingAlternativeMethod
3857,srt:ConsolidatedOilAndGasProductionCostsPerUnitOfProduction
4066,srt:DraftsPayable
4120,srt:ExcessNetCapitalAt1500Percent
4726,srt:NetCapitalInExcessOfFivePercentOfDebitItems
4873,srt:PayablesToCustomers
5709,srt:PayablesToBrokerDealersAndClearingOrganizations
6181,srt:BankLoans
7588,srt:ReserveQuantityAttributableToConsolidatedSubsidiaryNoncontrollingInterestVolume
7596,srt:ProvedDevelopedAndUndevelopedReservesProduction
7597,srt:ProvedDevelopedAndUndevelopedReservesSalesOfMineralsInPlace
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39 changes: 3 additions & 36 deletions dqc_us_rules/resources/DQC_US_0015/dqc_15_usgaap_2022_concepts.csv
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Expand Up @@ -21,8 +21,6 @@
251,AllowanceForDoubtfulAccountsReceivableRecoveries
252,AllowanceForDoubtfulAccountsReceivableWriteOffs
253,AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
254,AlternativeExcessNetCapital
255,AlternativeNetCapitalRequirement1
256,AmortizationExpensePerDollarOfGrossRevenue
257,AmortizationExpensePerPhysicalUnitOfProduction
258,AmortizationOfBelowMarketLease
Expand Down Expand Up @@ -94,7 +92,6 @@
342,AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherFairValueVolatilityRate
343,AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherLoanToCollateralValue
344,AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherPercentageOfNonperformingAssets
347,AverageSalesPrices
348,BadDebtReserveForTaxPurposesOfQualifiedLender
350,BankOwnedLifeInsuranceIncome
351,BelowMarketLeaseAccumulatedAmortization
Expand Down Expand Up @@ -456,8 +453,6 @@
814,DerivativeSwapTypeVariablePrice
815,DerivativeVariableInterestRate
816,DevelopmentCosts
817,DevelopmentWellsDrilledNetNonproductive
818,DevelopmentWellsDrilledNetProductive
819,DirectPremiumsEarned
821,DiscontinuedOperationAmountsOfMaterialContingentLiabilitiesRemaining
829,DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities
Expand Down Expand Up @@ -552,8 +547,6 @@
946,ExchangeFees
947,ExpenseRelatedToDistributionOrServicingAndUnderwritingFees
948,ExplorationCosts
949,ExploratoryWellsDrilledNetNonproductive
950,ExploratoryWellsDrilledNetProductive
951,ExtinguishmentOfDebtAmount
1027,FairValueLiabilitiesMeasuredOnRecurringBasisObligations
1030,FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations
Expand Down Expand Up @@ -691,10 +684,6 @@
1239,GainContingencyPatentsFoundNotInfringedUponNumber
1240,GainOnDerivativeInstrumentsPretax
1241,GainOnSaleOfInvestments
1246,GasAndOilAreaDevelopedGross
1247,GasAndOilAreaDevelopedNet
1248,GasAndOilAreaUndevelopedGross
1249,GasAndOilAreaUndevelopedNet
1251,GasPurchaseContractFairValueDisclosure
1253,GeneralAndAdministrativeExpenseRatio
1254,GeneralFairValueHedgeInformationMinimumRSquarePercentage
Expand Down Expand Up @@ -1042,9 +1031,6 @@
1727,MinimumLeasePaymentsSaleLeasebackTransactionsDueInRollingYearTwo
1728,MinimumLeasePaymentsSaleLeasebackTransactionsNextRollingTwelveMonths
1729,MinimumLeasePaymentsSaleLeasebackTransactionsRemainderOfFiscalYear
1731,MinimumNetCapitalRequired1
1733,MinimumNetCapitalRequiredForBrokerDealerSubsidiary1
1735,MinimumNetCapitalRequiredForEntity1
1736,MinimumNetWorthRequiredForCompliance
1739,MinorityInterestOwnershipPercentageByParent
1755,MortgageLoansOnRealEstateRenewedAndExtendedAmount1
Expand Down Expand Up @@ -1088,11 +1074,8 @@
1813,ObligationWithJointAndSeveralLiabilityArrangementAmountReceivable
1814,ObligationWithJointAndSeveralLiabilityArrangementAmountRecognized
1815,OccupancyNet
1816,OilAndGasDeliveryCommitmentsAndContractsAvailableAmountsToBeReceived
1817,OilAndGasDeliveryCommitmentsAndContractsDailyProduction
1818,OilAndGasDeliveryCommitmentsAndContractsFixedPrice
1819,OilAndGasDeliveryCommitmentsAndContractsRemainingContractualVolume
1821,OilAndGasDeliveryCommitmentsAndContractsSignificantSuppliesDedicatedOrContractedToEntity
1822,OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAmortizationAndImpairment
1825,OpenOptionContractsWrittenExercisePrice
1826,OpenOptionContractsWrittenNumberOfContracts
Expand Down Expand Up @@ -1304,15 +1287,8 @@
2078,ProceedsFromUnsecuredLinesOfCredit
2079,ProceedsFromUnsecuredNotesPayable
2080,ProductionAndDistributionCosts
2081,ProductionBarrelsOfOilEquivalents1
2082,ProductionCosts
2083,ProductionTaxExpense
2084,ProductiveGasWellsNumberOfWellsGross
2085,ProductiveGasWellsNumberOfWellsNet
2088,ProductiveOilWellsNumberOfWellsGross
2089,ProductiveOilWellsNumberOfWellsNet
2090,ProductiveOilWellsNumberOfWellsWithMultipleCompletionsGross
2091,ProductiveOilWellsNumberOfWellsWithMultipleCompletionsNet
2093,ProfessionalAndContractServicesExpense
2094,ProfessionalFees
2095,ProgramRightsObligations
Expand Down Expand Up @@ -1407,7 +1383,6 @@
2227,ReportingUnitAmountOfFairValueInExcessOfCarryingAmount
2228,ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount
2229,RepurchaseAgreementCounterpartyAmountAtRisk
2231,RequiredNetCapitalUnderCommodityExchangeAct1
2232,ResaleAgreementCounterpartyAmountAtRisk
2237,RestrictedInvestmentsAtFairValue
2238,RestrictedInvestmentsExemptFromRegistrationAtFairValue
Expand Down Expand Up @@ -1688,7 +1663,6 @@
2574,TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount
2575,TransferToInvestments
2576,TransferToOtherRealEstate
2577,TwoPercentOfDebitItems
2578,UnbilledReceivablesNotBillableAmountExpectedToBeCollectedAfterNextRollingTwelveMonths
2579,UnbilledReceivablesNotBillableAmountExpectedToBeCollectedInNextRollingTwelveMonths
2580,UnbilledReceivablesNotBillableAmountExpectedToBeCollectedInRemainderOfFiscalYear
Expand Down Expand Up @@ -1728,8 +1702,6 @@
2618,WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
2619,WeightedAverageNumberOfShareOutstandingBasicAndDiluted
2620,WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment
2621,WellsInProcessOfDrilling
2622,WellsTemporarilySuspended
2623,WithdrawalFromContractHoldersFunds
2625,AccumulatedDepreciationDepletionAndAmortizationReclassificationsFromPropertyPlantAndEquipment1
2626,AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1
Expand Down Expand Up @@ -2726,7 +2698,6 @@
3755,CapitalLeasesNetInvestmentInSalesTypeLeasesUnguaranteedResidualValuesOfLeasedProperty
3756,CapitalLeasesOfLesseeContingentRentalsBasisSpreadOnVariableRate
3757,CapitalLeasesOfLessorContingentRentalsBasisSpreadOnVariableRate
3758,CapitalRequirementOfConsolidatedBrokerDealerSubsidiaryElectingAlternativeMethod
3759,CapitalUnitsAuthorized
3760,CapitalUnitsDeductionsFromTotalCostToInvestors
3761,CapitalUnitsOutstanding
Expand Down Expand Up @@ -2811,7 +2782,6 @@
3851,CompensatingBalanceAmount
3853,ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure
3856,CongressionallyMandatedFederalHomeLoanBankAssessments
3857,ConsolidatedOilAndGasProductionCostsPerUnitOfProduction
3858,ConstructionLoan
3859,ConstructionLoanNoncurrent
3861,ConstructionPayableCurrent
Expand Down Expand Up @@ -2993,7 +2963,6 @@
4063,DividendsPayableAmountPerShare
4064,DividendsReceivable
4065,DividendsSharebasedCompensationStock
4066,DraftsPayable
4067,DueFromBanks
4068,DueFromCorrespondentBrokers
4069,DueFromCustomerAcceptances
Expand Down Expand Up @@ -3040,7 +3009,6 @@
4116,EquityMethodInvestmentSummarizedFinancialInformationRedeemablePreferredStock
4117,EquityRestrictions
4118,EstimatedInsuranceRecoveries
4120,ExcessNetCapitalAt1500Percent
4126,ExpensesAndLossesReportingCurrencyDenominatedValue
4127,ExplorationCostsCumulative
4128,ExtendedProductWarrantyAccrual
Expand Down Expand Up @@ -3554,7 +3522,6 @@
4719,MortgageLoansOnRealEstateIntercompanyProfitsInCarryingAmountOfLoans
4720,MortgagesHeldForSaleFairValueDisclosure
4722,MunicipalInvestmentAgreements
4726,NetCapitalInExcessOfFivePercentOfDebitItems
4728,NoncashOrPartNoncashAcquisitionEmployeeBenefitLiabilitiesAssumed1
4729,NoncashOrPartNoncashAcquisitionInterestAcquired1
4730,NoncashOrPartNoncashAcquisitionInventoryAcquired1
Expand Down Expand Up @@ -3687,7 +3654,6 @@
4867,PartnersCapitalAllocatedForIncomeTaxAndOtherWithdrawals
4868,PartnersCapitalDistributionAmountPerShare
4872,PayablesForCongressionallyMandatedAssessments
4873,PayablesToCustomers
4874,PaymentsForBondsTransferredToOtherOtherFederalHomeLoanBanks
4875,PaymentsForDelayedTaxExemptExchange
4876,PaymentsForDepositsAppliedToDebtRetirements
Expand Down Expand Up @@ -4452,7 +4418,6 @@
5703,UnearnedPremiums
5705,CashSurrenderValueOfLifeInsurance
5706,CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
5709,PayablesToBrokerDealersAndClearingOrganizations
5710,DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1
5711,OilAndGasPropertySuccessfulEffortMethodNet
5712,CostOfOtherPropertyOperatingExpense
Expand Down Expand Up @@ -4877,7 +4842,6 @@
6178,MaterialsSuppliesAndOther
6179,ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue
6180,RealEstateInvestmentsOther
6181,BankLoans
6182,PostemploymentBenefitsLiabilityCurrentAndNoncurrent
6184,NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1
6185,SeniorNotesCurrent
Expand Down Expand Up @@ -6276,8 +6240,11 @@
9786,DebtSecuritiesAvailableForSaleExcludingAccruedInterestTransferToHeldToMaturityAllowanceForCreditLossExpense
9787,DebtSecuritiesHeldToMaturityExcludingAccruedInterestTransferToAvailableForSaleAllowanceForCreditLossExpenseReversal
9788,EffectiveIncomeTaxRateReconciliationBeatAmount
9789,EffectiveIncomeTaxRateReconciliationBeatPercent
9790,EffectiveIncomeTaxRateReconciliationFdiiAmount
9791,EffectiveIncomeTaxRateReconciliationFdiiPercent
9792,EffectiveIncomeTaxRateReconciliationGiltiAmount
9793,EffectiveIncomeTaxRateReconciliationGiltiPercent
9794,EquityClassifiedWrittenCallOptionModificationDebtOriginationIncreaseInEquityAmount
9795,EquityClassifiedWrittenCallOptionModificationDecreaseInNetIncomeLossToCommonShareholderAmount
9796,FinancingReceivableAllowanceForCreditLossLoanPurchased
Expand Down

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