Merge for v20.0.1 Approved

dqc_us_rules/source/lib/version.xule

@@ -9,7 +9,7 @@ DQC Rules
 
 /** Define the rule version **/
 
-constant $ruleVersion = '20.0.0'
+constant $ruleVersion = '20.0.1'
 
 /** Define Additional Attribute types that can be associated with a rule **/
 

dqc_us_rules/source/us/2018/DQC_0043.xule

@@ -131,7 +131,7 @@ effectiveDate $effective_dates[$rule_id]
 assert US.0043.9873  satisfied
 $ruleId = (rule-name().split('.'))[rule-name().split('.').length];
 
-for $IncomeItem in ($income_items)
+for $IncomeItem in (($income_items) - set(DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax))
 	for $Operating in list(NetCashProvidedByUsedInOperatingActivities, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations)
 		if $Operating == NetCashProvidedByUsedInOperatingActivities
 			$DescendantsToCheck = navigate summation-item descendants from $Operating returns target-name
@@ -143,7 +143,7 @@ for $IncomeItem in ($income_items)
 		else
 			$discOPs = set(DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax, IncomeLossFromDiscontinuedOperationsNetOfTax,
 					IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest,
-					IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity, DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax)
+					IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity)
 			if $IncomeItem in $discOPs
 					$signFlag = "positive"
 					effective_weight_is_positive($Operating, $IncomeItem)

dqc_us_rules/source/us/2019/DQC_0043.xule

@@ -132,7 +132,7 @@ effectiveDate $effective_dates[$rule_id]
 assert US.0043.9873  satisfied
 $ruleId = (rule-name().split('.'))[rule-name().split('.').length];
 
-for $IncomeItem in ($income_items)
+for $IncomeItem in (($income_items) - set(DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax))
 	for $Operating in list(NetCashProvidedByUsedInOperatingActivities, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations)
 		if $Operating == NetCashProvidedByUsedInOperatingActivities
 			$DescendantsToCheck = navigate summation-item descendants from $Operating returns target-name
@@ -144,7 +144,7 @@ for $IncomeItem in ($income_items)
 		else
 			$discOPs = set(DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax, IncomeLossFromDiscontinuedOperationsNetOfTax,
 					IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest,
-					IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity, DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax)
+					IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity)
 			if $IncomeItem in $discOPs
 					$signFlag = "positive"
 					effective_weight_is_positive($Operating, $IncomeItem)

dqc_us_rules/source/us/2020/DQC_0043.xule

@@ -1,7 +1,7 @@
 /**
 
 DQC Rules
- (c) Copyright 2017 - 2023, XBRL US Inc. All rights reserved.
+ (c) Copyright 2017 - 2022, XBRL US Inc. All rights reserved.
  See https://xbrl.us/dqc-license for license information.
  See https://xbrl.us/dqc-patent for patent infringement notice.
 Taxonomy: US GAAP 2020
@@ -132,7 +132,7 @@ effectiveDate $effective_dates[$rule_id]
 assert US.0043.9873  satisfied
 $ruleId = (rule-name().split('.'))[rule-name().split('.').length];
 
-for $IncomeItem in ($income_items)
+for $IncomeItem in (($income_items) - set(DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax))
 	for $Operating in list(NetCashProvidedByUsedInOperatingActivities, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations)
 		if $Operating == NetCashProvidedByUsedInOperatingActivities
 			$DescendantsToCheck = navigate summation-item descendants from $Operating returns target-name
@@ -144,7 +144,7 @@ for $IncomeItem in ($income_items)
 		else
 			$discOPs = set(DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax, IncomeLossFromDiscontinuedOperationsNetOfTax,
 					IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest,
-					IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity, DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax)
+					IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity)
 			if $IncomeItem in $discOPs
 					$signFlag = "positive"
 					effective_weight_is_positive($Operating, $IncomeItem)

dqc_us_rules/source/us/2020/DQC_0145.xule

@@ -16,7 +16,9 @@ $ruleId = (rule-name().split('.'))[rule-name().split('.').length];
 
 $NonFinancing = set(NetCashProvidedByUsedInInvestingActivitiesAbstract, NetCashProvidedByUsedInOperatingActivitiesAbstract, EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperationsAbstract);
 
-$taxonomyItemsNotInExtensions = navigate parent-child descendants from $NonFinancing taxonomy $us-gaap  returns set (target-name) 
+$allowableFinancingItems = navigate parent-child descendants from NetCashProvidedByUsedInFinancingActivitiesAbstract taxonomy $us-gaap  returns set (target-name) 
+
+$taxonomyItemsNotInExtensions = navigate parent-child descendants from $NonFinancing taxonomy $us-gaap   returns set (target-name) - $allowableFinancingItems
 
 $extensionNames = navigate parent-child descendants from NetCashProvidedByUsedInFinancingActivitiesAbstract where $relationship.target.name in $taxonomyItemsNotInExtensions returns set (target-name)
 

dqc_us_rules/source/us/2021/DQC_0043.xule

@@ -132,7 +132,7 @@ effectiveDate $effective_dates[$rule_id]
 assert US.0043.9873  satisfied
 $ruleId = (rule-name().split('.'))[rule-name().split('.').length];
 
-for $IncomeItem in ($INCOME_ITEMS)
+for $IncomeItem in (($INCOME_ITEMS) - set(DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax))
 	for $Operating in list(NetCashProvidedByUsedInOperatingActivities, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations)
 		if $Operating == NetCashProvidedByUsedInOperatingActivities
 			$DescendantsToCheck = navigate summation-item descendants from $Operating returns target-name
@@ -144,7 +144,7 @@ for $IncomeItem in ($INCOME_ITEMS)
 		else
 			$discOPs = set(DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax, IncomeLossFromDiscontinuedOperationsNetOfTax,
 					IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest,
-					IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity, DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax)
+					IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity)
 			if $IncomeItem in $discOPs
 					$signFlag = "positive"
 					effective_weight_is_positive($Operating, $IncomeItem)

dqc_us_rules/source/us/2021/DQC_0145.xule

@@ -16,7 +16,9 @@ $ruleId = (rule-name().split('.'))[rule-name().split('.').length];
 
 $NonFinancing = set(NetCashProvidedByUsedInInvestingActivitiesAbstract, NetCashProvidedByUsedInOperatingActivitiesAbstract, EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperationsAbstract);
 
-$taxonomyItemsNotInExtensions = navigate parent-child descendants from $NonFinancing taxonomy $US-GAAP  returns set (target-name) 
+$allowableFinancingItems = navigate parent-child descendants from NetCashProvidedByUsedInFinancingActivitiesAbstract taxonomy $US-GAAP  returns set (target-name) 
+
+$taxonomyItemsNotInExtensions = navigate parent-child descendants from $NonFinancing taxonomy $US-GAAP  returns set (target-name) - $allowableFinancingItems
 
 $extensionNames = navigate parent-child descendants from NetCashProvidedByUsedInFinancingActivitiesAbstract where $relationship.target.name in $taxonomyItemsNotInExtensions returns set (target-name)
 

dqc_us_rules/source/us/2022/DQC_0043.xule

@@ -134,7 +134,7 @@ Example filing:
 assert US.0043.9873  satisfied
 $ruleId = (rule-name().split('.'))[rule-name().split('.').length];
 
-for $IncomeItem in ($INCOME_ITEMS)
+for $IncomeItem in (($INCOME_ITEMS) - set(DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax))
 	for $Operating in list(NetCashProvidedByUsedInOperatingActivities, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations)
 		if $Operating == NetCashProvidedByUsedInOperatingActivities
 			$DescendantsToCheck = navigate summation-item descendants from $Operating returns target-name
@@ -146,7 +146,7 @@ for $IncomeItem in ($INCOME_ITEMS)
 		else
 			$discOPs = set(DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax, IncomeLossFromDiscontinuedOperationsNetOfTax,
 					IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest,
-					IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity, DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax)
+					IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity)
 			if $IncomeItem in $discOPs
 					$signFlag = "positive"
 					effective_weight_is_positive($Operating, $IncomeItem)

dqc_us_rules/source/us/2022/DQC_0145.xule

@@ -16,7 +16,9 @@ $ruleId = (rule-name().split('.'))[rule-name().split('.').length];
 
 $NonFinancing = set(NetCashProvidedByUsedInInvestingActivitiesAbstract, NetCashProvidedByUsedInOperatingActivitiesAbstract, EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperationsAbstract);
 
-$taxonomyItemsNotInExtensions = navigate parent-child descendants from $NonFinancing taxonomy $US-GAAP  returns set (target-name) 
+$allowableFinancingItems = navigate parent-child descendants from NetCashProvidedByUsedInFinancingActivitiesAbstract taxonomy $US-GAAP  returns set (target-name) 
+
+$taxonomyItemsNotInExtensions = navigate parent-child descendants from $NonFinancing taxonomy $US-GAAP  returns set (target-name) - $allowableFinancingItems
 
 $extensionNames = navigate parent-child descendants from NetCashProvidedByUsedInFinancingActivitiesAbstract where $relationship.target.name in $taxonomyItemsNotInExtensions returns set (target-name)
 

dqc_us_rules/source/us/2023/DQC_0043.xule

@@ -132,7 +132,7 @@ effectiveDate $effective_dates[$rule_id]
 assert US.0043.9873  satisfied
 $ruleId = (rule-name().split('.'))[rule-name().split('.').length];
 
-for $IncomeItem in ($INCOME_ITEMS)
+for $IncomeItem in (($INCOME_ITEMS) - set(DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax))
 	for $Operating in list(NetCashProvidedByUsedInOperatingActivities, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations)
 		if $Operating == NetCashProvidedByUsedInOperatingActivities
 			$DescendantsToCheck = navigate summation-item descendants from $Operating returns target-name
@@ -144,7 +144,7 @@ for $IncomeItem in ($INCOME_ITEMS)
 		else
 			$discOPs = set(DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax, IncomeLossFromDiscontinuedOperationsNetOfTax,
 					IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest,
-					IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity, DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax)
+					IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity)
 			if $IncomeItem in $discOPs
 					$signFlag = "positive"
 					effective_weight_is_positive($Operating, $IncomeItem)

dqc_us_rules/source/us/2023/DQC_0145.xule

@@ -16,7 +16,9 @@ $ruleId = (rule-name().split('.'))[rule-name().split('.').length];
 
 $NonFinancing = set(NetCashProvidedByUsedInInvestingActivitiesAbstract, NetCashProvidedByUsedInOperatingActivitiesAbstract, EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperationsAbstract);
 
-$taxonomyItemsNotInExtensions = navigate parent-child descendants from $NonFinancing taxonomy $US-GAAP  returns set (target-name) 
+$allowableFinancingItems = navigate parent-child descendants from NetCashProvidedByUsedInFinancingActivitiesAbstract taxonomy $US-GAAP  returns set (target-name) 
+
+$taxonomyItemsNotInExtensions = navigate parent-child descendants from $NonFinancing taxonomy $US-GAAP  returns set (target-name) - $allowableFinancingItems
 
 $extensionNames = navigate parent-child descendants from NetCashProvidedByUsedInFinancingActivitiesAbstract where $relationship.target.name in $taxonomyItemsNotInExtensions returns set (target-name)
 

travis-run.sh

@@ -1,8 +1,8 @@
 #!/bin/bash
 pip show Arelle-release
 set -x
-svn export --quiet https://github.com/xbrlus/xule/trunk/plugin/xule $CURDIR/plugin/xule
-svn export --quiet https://github.com/xbrlus/xule/trunk/plugin/validate $CURDIR/plugin/validate
+svn export --quiet https://github.com/xbrlus/xule/tags/23379.2/plugin/xule $CURDIR/plugin/xule
+svn export --quiet https://github.com/xbrlus/xule/tags/23379.2/plugin/validate $CURDIR/plugin/validate
 cp -R $CURDIR/plugin/xule $VIRTUAL_ENV/lib/python3.9/site-packages/arelle/plugin/xule
 cp $CURDIR/plugin/validate/DQC.py $VIRTUAL_ENV/lib/python3.9/site-packages/arelle/plugin/validate/DQC.py
 echo $INFILES > infiles.json