Merge branch 'davidtauriello-v12' into v12

DataQualityCommittee · May 12, 2020 · c9d2b11 · c9d2b11
2 parents c0b3143 + 7616f6e
commit c9d2b11
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Showing 16 changed files with 36 additions and 6 deletions.
diff --git a/dqc_us_rules/dqc-ifrs-2016-V12-ruleset.zip b/dqc_us_rules/dqc-ifrs-2016-V12-ruleset.zip
diff --git a/dqc_us_rules/dqc-ifrs-2017-V12-ruleset.zip b/dqc_us_rules/dqc-ifrs-2017-V12-ruleset.zip
diff --git a/dqc_us_rules/dqc-ifrs-2018-V12-ruleset.zip b/dqc_us_rules/dqc-ifrs-2018-V12-ruleset.zip
diff --git a/dqc_us_rules/dqc-ifrs-2019-V12-ruleset.zip b/dqc_us_rules/dqc-ifrs-2019-V12-ruleset.zip
diff --git a/dqc_us_rules/dqc-us-2016-V12-ruleset.zip b/dqc_us_rules/dqc-us-2016-V12-ruleset.zip
diff --git a/dqc_us_rules/dqc-us-2017-V12-ruleset.zip b/dqc_us_rules/dqc-us-2017-V12-ruleset.zip
diff --git a/dqc_us_rules/dqc-us-2018-V12-ruleset.zip b/dqc_us_rules/dqc-us-2018-V12-ruleset.zip
diff --git a/dqc_us_rules/dqc-us-2019-V12-ruleset.zip b/dqc_us_rules/dqc-us-2019-V12-ruleset.zip
diff --git a/dqc_us_rules/dqc-us-2020-V12-ruleset.zip b/dqc_us_rules/dqc-us-2020-V12-ruleset.zip
diff --git a/dqc_us_rules/resources.zip b/dqc_us_rules/resources.zip
diff --git a/dqc_us_rules/resources/DQC_US_0081/child_elements_promotable_to_sibling.csv b/dqc_us_rules/resources/DQC_US_0081/child_elements_promotable_to_sibling.csv
@@ -53,4 +53,12 @@ EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate,EffectiveInc
 EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate,EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsPercent
 OtherInvestments,OtherShortTermInvestments
 Revenues,OtherOperatingIncome
-OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax,OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax
+OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax,OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax
+RealEstateInvestmentPropertyNet,RealEstateHeldforsale
+RealEstateInvestmentPropertyNet,DevelopmentInProcess
+RealEstateInvestmentPropertyNet,LandAvailableForDevelopment
+PaymentsToAcquireProductiveAssets,PaymentsToAcquireAndDevelopRealEstate
+ProceedsFromIssuanceOfCommonStock,ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
+Revenues,ForeignCurrencyTransactionGainLossBeforeTax
+Revenues,GainLossOnDerivativeInstrumentsNetPretax
+RestructuringSettlementAndImpairmentProvisions,BusinessCombinationAcquisitionRelatedCosts
diff --git a/dqc_us_rules/source/lib/version.xule b/dqc_us_rules/source/lib/version.xule
@@ -9,7 +9,7 @@ DQC Rules
 
 /** Define the rule version **/
 
-constant $ruleVersion = '12.0.0RC3'
+constant $ruleVersion = '12.0.0RC4'
 
 /** Define Additional Attribute types that can be associated with a rule **/
 

diff --git a/dqc_us_rules/source/us/2018/DQC_0001.xule b/dqc_us_rules/source/us/2018/DQC_0001.xule
@@ -684,9 +684,14 @@ $member_extension = navigate dimensions dimension-member descendants from srt:Co
 
 $allowable_extensions = set(qname($extension_ns,'CorporateReconcilingItemsAndEliminationsMember'), qname($extension_ns,'CorporateAndReconcilingItemsMember'), qname($extension_ns,'CorporateAndEliminationsMember'), qname($extension_ns,'EliminationsAndReconcilingItemsMember'), qname($extension_ns,'OperatingSegmentsAndCorporateNonSegmentMember'), qname($extension_ns,'OperatingSegmentsExcludingIntersegmentEliminationMember'));
 
+/** Limit these to extensions filter out base taxonomy elements**/
+$ChildExtensions1 = navigate dimensions domain-member descendants from MaterialReconcilingItemsMember returns set (target-name); 
+
+$ChildExtensions2 = navigate dimensions domain-member descendants from srt:ConsolidationEliminationsMember returns set (target-name);
+
 /** Union the sets**/
 
-$allowed_members = $allowable_extensions + $member_USGAAP;
+$allowed_members = $allowable_extensions + $member_USGAAP + $ChildExtensions2 + $ChildExtensions1;
 
 $unallowed_members = $member_extension - $allowed_members;
 

diff --git a/dqc_us_rules/source/us/2018/DQC_0073.xule b/dqc_us_rules/source/us/2018/DQC_0073.xule
@@ -44,7 +44,14 @@ DefinedBenefitPlanPurchasesSalesAndSettlements,
 DefinedBenefitPlanTargetAllocationPercentage,
 DefinedBenefitPlanTransfersBetweenMeasurementLevels,
 DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss,
-DefinedBenefitPlanWeightedAverageAssetAllocations);
+DefinedBenefitPlanWeightedAverageAssetAllocations,
+FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments,
+FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareInvestmentRedemptionNoticePeriod1,
+FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareInvestmentRedemptionFrequency,
+FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareInvestmentRedemptionDescription,
+FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionPeriodInEffect1
+
+);
 
 
 

diff --git a/dqc_us_rules/source/us/2019/DQC_0001.xule b/dqc_us_rules/source/us/2019/DQC_0001.xule
@@ -690,9 +690,14 @@ $member_extension = navigate dimensions dimension-member descendants from srt:Co
 
 $allowable_extensions = set(qname($extension_ns,'CorporateReconcilingItemsAndEliminationsMember'), qname($extension_ns,'CorporateAndReconcilingItemsMember'), qname($extension_ns,'CorporateAndEliminationsMember'), qname($extension_ns,'EliminationsAndReconcilingItemsMember'), qname($extension_ns,'OperatingSegmentsAndCorporateNonSegmentMember'), qname($extension_ns,'OperatingSegmentsExcludingIntersegmentEliminationMember'), qname($extension_ns,'OtherOperatingSegmentsAndIntersegmentEliminationsMember'));
 
+/** Limit these to extensions filter out base taxonomy elements**/
+$ChildExtensions1 = navigate dimensions domain-member descendants from MaterialReconcilingItemsMember returns set (target-name); 
+
+$ChildExtensions2 = navigate dimensions domain-member descendants from srt:ConsolidationEliminationsMember returns set (target-name);
+
 /** Union the sets**/
 
-$allowed_members = $allowable_extensions + $member_USGAAP;
+$allowed_members = $allowable_extensions + $member_USGAAP + $ChildExtensions2 + $ChildExtensions1;
 
 $unallowed_members = $member_extension - $allowed_members;
 

diff --git a/dqc_us_rules/source/us/2020/DQC_0001.xule b/dqc_us_rules/source/us/2020/DQC_0001.xule
@@ -690,9 +690,14 @@ $member_extension = navigate dimensions dimension-member descendants from srt:Co
 
 $allowable_extensions = set(qname($extension_ns,'CorporateReconcilingItemsAndEliminationsMember'), qname($extension_ns,'CorporateAndReconcilingItemsMember'), qname($extension_ns,'CorporateAndEliminationsMember'), qname($extension_ns,'EliminationsAndReconcilingItemsMember'), qname($extension_ns,'OperatingSegmentsAndCorporateNonSegmentMember'), qname($extension_ns,'OperatingSegmentsExcludingIntersegmentEliminationMember'), qname($extension_ns,'OtherOperatingSegmentsAndIntersegmentEliminationsMember'));
 
+/** Limit these to extensions filter out base taxonomy elements**/
+$ChildExtensions1 = navigate dimensions domain-member descendants from MaterialReconcilingItemsMember returns set (target-name); 
+
+$ChildExtensions2 = navigate dimensions domain-member descendants from srt:ConsolidationEliminationsMember returns set (target-name);
+
 /** Union the sets**/
 
-$allowed_members = $allowable_extensions + $member_USGAAP;
+$allowed_members = $allowable_extensions + $member_USGAAP + $ChildExtensions2 + $ChildExtensions1;
 
 $unallowed_members = $member_extension - $allowed_members;