CN105320744A - Analytical method of link library with custom XBRL classification criterion - Google Patents
Analytical method of link library with custom XBRL classification criterion Download PDFInfo
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Abstract
The present invention relates to the eXtensible Business Reporting Language technology. In order to solve a problem that a link library with a custom classification criterion cannot be analyzed and displayed in a current XBRL engine, an analytical method of a link library with a custom XBRL classification criterion is provided. The technical solution can be summarized as: when a schema file is read and an element in the file is analyzed, selecting to put the element in an element list of an extension link library or locator or arc according to an attribute thereof; when an element name of a link library level, a locator, or an arc is read, if the element name is not a normal element name, matching the element name in a corresponding element list, if the matching succeeds, putting the element name in an extension name of a custom link library or locator or arc; and when the extension link library, extension locator, or extension arc is read, separately obtaining an attribute or a sub-element thereof by determining an attribute thereof acquired from the schema file, so as to perform analysis. The method has advantages of being convenient for users and applicable to analyzing a link library with a custom classification criterion by an XBRL engine.
Description
Technical field
The present invention relates to Extensible Business Reporting Language technology, particularly in XBRL engine for the analytic technique in criteria for classification partial link storehouse.
Background technology
XBRL Extensible Business Reporting Language is based on internet, cross-platform operation, the computerese be specifically designed to financial report establishment, disclosing and use.XBRL's is professional extremely strong, high to the requirement of the parsing of the file of XBRL.Criteria for classification file in XBRL file, comprises schema file and chained library file.Common chained library file comprises definition chained library, row report chained library, calculating linking storehouse, tag link storehouse and reference links storehouse, and has a kind of special file in chained library file in addition custom link library file.This file does not belong to any one chained library above, and chained library attribute redefines completely.Mature XBRL financial report criteria for classification and instance document instrument in the market, much all cannot resolve self-defining chained library and show.
Summary of the invention
The object of the invention is will solve in existing XBRL engine and cannot resolve and the problem of showing for the self-defining chained library of criteria for classification, a kind of analytic method of XBRL criteria for classification custom link storehouse is provided.
The present invention solves its technical matters, and the technical scheme of employing is, the analytic method in XBRL criteria for classification custom link storehouse, is characterized in that, comprise the following steps:
Step 1, when reading the schema file of criteria for classification, when being resolved to definition element hereof, if the type attribute finding this element for " extendType " and replacement group attribute for " extend " time, this element is proposed separately and is placed in extended chain to connect storehouse element list, if the type attribute finding this element for " locatorType " and replacement group attribute for " loc " time, this element is proposed separately and is placed in the list of expansion locator component, if the type attribute finding this element for " arcType " and replacement group attribute for " arc " time, this element is proposed separately and is placed in Extended-Arc element list,
Step 2, when reading the chained library file of criteria for classification, by normally reading chained library, when reading the masurium of chained library level, if find, the masurium of chained library level is not any one in conventional " definitionLink ", " presentationLink ", " calculationLink ", " labelLink " and " referenceLink ", just in expansion chained library element list, mate whether there is corresponding masurium, if not, verification reports an error, if having, this masurium is represented the extension name in custom link storehouse;
Step 3, read steady arm masurium after, if find, the masurium of steady arm level is not conventional " loc ", then in the list of expansion locator component, mate whether there is corresponding masurium, if not, verification reports an error, if having, this masurium is represented the extension name of self-defined steady arm;
Step 4, read arc masurium after, if find, the masurium of segment level is not any one in conventional " definitionArc ", " presentationArc ", " calculationArc ", " labelArc ", " referenceArc ", then mate in Extended-Arc element list and whether have corresponding masurium, if not, verification reports an error, if there is the extension name this masurium being represented self-defined arc;
Step 5, read expansion chained library, expansion steady arm or Extended-Arc after, by differentiating the attribute of this expansion chained library obtained in schema file or expansion steady arm or Extended-Arc, obtain attribute or the daughter element of each expansion chained library or expansion steady arm or Extended-Arc respectively, and obtain and resolve.
The invention has the beneficial effects as follows, in the present invention program, by the analytic method in above-mentioned XBRL criteria for classification custom link storehouse, can the self-defining chained library of criteria for classification be resolved and be shown, facilitate user.
Embodiment
Below in conjunction with embodiment, describe technical scheme of the present invention in detail.
The analytic method in XBRL criteria for classification custom link storehouse of the present invention, when reading the schema file of criteria for classification, when being resolved to definition element hereof, if the type attribute finding this element for " extendType " and replacement group attribute for " extend " time, this element is proposed separately and is placed in extended chain to connect storehouse element list, if the type attribute finding this element for " locatorType " and replacement group attribute for " loc " time, this element is proposed separately and is placed in the list of expansion locator component, if the type attribute finding this element for " arcType " and replacement group attribute for " arc " time, this element is proposed separately and is placed in Extended-Arc element list, when reading the chained library file of criteria for classification, by normally reading chained library, when reading the masurium of chained library level, if find, the masurium of chained library level is not any one in conventional " definitionLink ", " presentationLink ", " calculationLink ", " labelLink " and " referenceLink ", just in expansion chained library element list, mate whether there is corresponding masurium, if not, verification reports an error, if having, this masurium is represented the extension name in custom link storehouse, when after the masurium reading steady arm, if find, the masurium of steady arm level is not conventional " loc ", then in the list of expansion locator component, mate whether there is corresponding masurium, if not, verification reports an error, if having, this masurium is represented the extension name of self-defined steady arm, when after the masurium reading arc, if find, the masurium of segment level is not any one in conventional " definitionArc ", " presentationArc ", " calculationArc ", " labelArc ", " referenceArc ", then mate in Extended-Arc element list and whether have corresponding masurium, if not, verification reports an error, if there is the extension name this masurium being represented self-defined arc, after reading expansion chained library, expansion steady arm or Extended-Arc, by differentiating the attribute of this expansion chained library obtained in schema file or expansion steady arm or Extended-Arc, obtain attribute or the daughter element of each expansion chained library or expansion steady arm or Extended-Arc respectively, and obtain and resolve.
Embodiment
The analytic method in the XBRL criteria for classification custom link storehouse of the embodiment of the present invention, when reading the schema file of criteria for classification, when being resolved to definition element hereof, if the type attribute finding this element for " extendType " and replacement group attribute for " extend " time, this element is proposed separately and is placed in extended chain to connect storehouse element list, if the type attribute finding this element for " locatorType " and replacement group attribute for " loc " time, this element is proposed separately and is placed in the list of expansion locator component, if the type attribute finding this element for " arcType " and replacement group attribute for " arc " time, this element is proposed separately and is placed in Extended-Arc element list, when reading the chained library file of criteria for classification, chained library is read by the normal chained library that reads, when reading the masurium of chained library level, if find, the masurium of chained library level is not any one in conventional " definitionLink ", " presentationLink ", " calculationLink ", " labelLink " and " referenceLink ", just in expansion chained library element list, mate whether there is corresponding masurium, if not, verification reports an error, if having, this masurium is represented the extension name in custom link storehouse, when after the masurium reading steady arm, if find, the masurium of steady arm level is not conventional " loc ", then in the list of expansion locator component, mate whether there is corresponding masurium, if not, verification reports an error, if having, this masurium is represented the extension name of self-defined steady arm, when after the masurium reading arc, if find, the masurium of segment level is not any one in conventional " definitionArc ", " presentationArc ", " calculationArc ", " labelArc ", " referenceArc ", then mate in Extended-Arc element list and whether have corresponding masurium, if not, verification reports an error, if there is the extension name this masurium being represented self-defined arc, after reading expansion chained library, expansion steady arm or Extended-Arc, by differentiating the attribute of this expansion chained library obtained in schema file or expansion steady arm or Extended-Arc, obtain attribute or the daughter element of each expansion chained library or expansion steady arm or Extended-Arc respectively, and obtain and resolve.
Concrete example is described as follows:
The analytic method of this example is described for compliance test file 230-01-LocatorToADocumentWithoutFragment-t1.xsd.
Steps A, resolution file 230-01-LocatorToADocumentWithoutFragment-t1.xsd, find that this file is schema file, Dietary behavior document parser, XML document is as follows:
Step B, find chained library file 230-01-Custom-linkbase.xml when resolving the linkbaseRef of this file, enter chained library document analysis.
The crucial XML document code of 230-01-Custom-linkbase.xml is as follows:
Step C, find that schemaLocation has the file of not resolving when resolving the NameSpace of this file
Step D, the type finding that there is element " customLink " when resolving the element list of this file are defined as " extendedType ", replacement group attribute is " extended ", this element is treated as expansion chained library element, puts into expansion chained library element list.
Step e, resolved 230-01-Custom-linkbase.xsd after get back to 230-01-Custom-linkbase.xml resolve.When resolving chained library level element, find any one in " definitionLink ", " presentationLink ", " calculationLink " that this element do not belong to conventional, " labelLink " and " referenceLink ".Go to find an element " customLink " in expansion chained library element list, consistent with the masurium " customLink " of this level in file, represent that current file is expansion link library file really, the information of this file is put into the set of expansion chained library.
The level element of step F, parsing steady arm and arc, finds the element " loc " by name of steady arm, does not find the masurium of arc, meet general chained library and resolve, namely the method parsing of steady arm and arc is resolved in available conventional links storehouse.
Claims (1)
- The analytic method in 1.XBRL criteria for classification custom link storehouse, is characterized in that, comprise the following steps:Step 1, when reading the schema file of criteria for classification, when being resolved to definition element hereof, if the type attribute finding this element for " extendType " and replacement group attribute for " extend " time, this element is proposed separately and is placed in extended chain to connect storehouse element list, if the type attribute finding this element for " locatorType " and replacement group attribute for " loc " time, this element is proposed separately and is placed in the list of expansion locator component, if the type attribute finding this element for " arcType " and replacement group attribute for " arc " time, this element is proposed separately and is placed in Extended-Arc element list,Step 2, when reading the chained library file of criteria for classification, by normally reading chained library, when reading the masurium of chained library level, if find, the masurium of chained library level is not any one in conventional " definitionLink ", " presentationLink ", " calculationLink ", " labelLink " and " referenceLink ", just in expansion chained library element list, mate whether there is corresponding masurium, if not, verification reports an error, if having, this masurium is represented the extension name in custom link storehouse;Step 3, read steady arm masurium after, if find, the masurium of steady arm level is not conventional " loc ", then in the list of expansion locator component, mate whether there is corresponding masurium, if not, verification reports an error, if having, this masurium is represented the extension name of self-defined steady arm;Step 4, read arc masurium after, if find, the masurium of segment level is not any one in conventional " definitionArc ", " presentationArc ", " calculationArc ", " labelArc ", " referenceArc ", then mate in Extended-Arc element list and whether have corresponding masurium, if not, verification reports an error, if there is the extension name this masurium being represented self-defined arc;Step 5, read expansion chained library, expansion steady arm or Extended-Arc after, by differentiating the attribute of this expansion chained library obtained in schema file or expansion steady arm or Extended-Arc, obtain attribute or the daughter element of each expansion chained library or expansion steady arm or Extended-Arc respectively, and obtain and resolve.
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Cited By (2)
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| CN107562543A (en) * | 2017-09-08 | 2018-01-09 | 深圳易嘉恩科技有限公司 | Method based on multiple threads XBRL criteria for classifications |
| CN109582391A (en) * | 2018-12-04 | 2019-04-05 | 中国航空工业集团公司西安航空计算技术研究所 | A kind of device tree configuration method based on XML |
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