xbrl维度链接库解析
xbrl dimensions linkbase parsing
我正在尝试解析 SEC edgar xml 数据,但对 linkable 的定义感到困惑。以下是他们 10-Q 的 linkbase for apple 的定义摘录。注意:roleURI
列是从定义 linkbase.
中的 roleRef
元素添加的
idx order role {http://www.w3.org/1999/xlink}arcrole {http://www.w3.org/1999/xlink}from roleURI {http://www.w3.org/1999/xlink}to
16 1 http://www.apple.com/taxonomy/role/StatementOfIncome http://xbrl.org/int/dim/arcrole/dimension-domain dei_LegalEntityAxis aapl-20151226.xsd#Role_StatementOfIncome dei_EntityDomain
33 1 http://www.apple.com/taxonomy/role/StatementOfIncome http://xbrl.org/int/dim/arcrole/hypercube-dimension us-gaap_StatementTable aapl-20151226.xsd#Role_StatementOfIncome dei_LegalEntityAxis
17 1.01 http://www.apple.com/taxonomy/role/StatementOfIncome http://xbrl.org/int/dim/arcrole/domain-member us-gaap_OperatingExpensesAbstract aapl-20151226.xsd#Role_StatementOfIncome us-gaap_ResearchAndDevelopmentExpense
18 1.02 http://www.apple.com/taxonomy/role/StatementOfIncome http://xbrl.org/int/dim/arcrole/domain-member us-gaap_OperatingExpensesAbstract aapl-20151226.xsd#Role_StatementOfIncome us-gaap_SellingGeneralAndAdministrativeExpense
19 1.03 http://www.apple.com/taxonomy/role/StatementOfIncome http://xbrl.org/int/dim/arcrole/domain-member us-gaap_OperatingExpensesAbstract aapl-20151226.xsd#Role_StatementOfIncome us-gaap_OperatingExpenses
14 1.04 http://www.apple.com/taxonomy/role/StatementOfIncome http://xbrl.org/int/dim/arcrole/domain-member us-gaap_EarningsPerShareAbstract aapl-20151226.xsd#Role_StatementOfIncome us-gaap_EarningsPerShareBasic
15 1.05 http://www.apple.com/taxonomy/role/StatementOfIncome http://xbrl.org/int/dim/arcrole/domain-member us-gaap_EarningsPerShareAbstract aapl-20151226.xsd#Role_StatementOfIncome us-gaap_EarningsPerShareDiluted
21 1.06 http://www.apple.com/taxonomy/role/StatementOfIncome http://xbrl.org/int/dim/arcrole/domain-member us-gaap_StatementLineItems aapl-20151226.xsd#Role_StatementOfIncome us-gaap_SalesRevenueNet
22 1.07 http://www.apple.com/taxonomy/role/StatementOfIncome http://xbrl.org/int/dim/arcrole/domain-member us-gaap_StatementLineItems aapl-20151226.xsd#Role_StatementOfIncome us-gaap_CostOfGoodsAndServicesSold
23 1.08 http://www.apple.com/taxonomy/role/StatementOfIncome http://xbrl.org/int/dim/arcrole/domain-member us-gaap_StatementLineItems aapl-20151226.xsd#Role_StatementOfIncome us-gaap_GrossProfit
24 1.09 http://www.apple.com/taxonomy/role/StatementOfIncome http://xbrl.org/int/dim/arcrole/domain-member us-gaap_StatementLineItems aapl-20151226.xsd#Role_StatementOfIncome us-gaap_OperatingExpensesAbstract
25 1.1 http://www.apple.com/taxonomy/role/StatementOfIncome http://xbrl.org/int/dim/arcrole/domain-member us-gaap_StatementLineItems aapl-20151226.xsd#Role_StatementOfIncome us-gaap_OperatingIncomeLoss
26 1.11 http://www.apple.com/taxonomy/role/StatementOfIncome http://xbrl.org/int/dim/arcrole/domain-member us-gaap_StatementLineItems aapl-20151226.xsd#Role_StatementOfIncome us-gaap_NonoperatingIncomeExpense
27 1.12 http://www.apple.com/taxonomy/role/StatementOfIncome http://xbrl.org/int/dim/arcrole/domain-member us-gaap_StatementLineItems aapl-20151226.xsd#Role_StatementOfIncome us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
28 1.13 http://www.apple.com/taxonomy/role/StatementOfIncome http://xbrl.org/int/dim/arcrole/domain-member us-gaap_StatementLineItems aapl-20151226.xsd#Role_StatementOfIncome us-gaap_IncomeTaxExpenseBenefit
29 1.14 http://www.apple.com/taxonomy/role/StatementOfIncome http://xbrl.org/int/dim/arcrole/domain-member us-gaap_StatementLineItems aapl-20151226.xsd#Role_StatementOfIncome us-gaap_NetIncomeLoss
30 1.15 http://www.apple.com/taxonomy/role/StatementOfIncome http://xbrl.org/int/dim/arcrole/domain-member us-gaap_StatementLineItems aapl-20151226.xsd#Role_StatementOfIncome us-gaap_EarningsPerShareAbstract
31 1.16 http://www.apple.com/taxonomy/role/StatementOfIncome http://xbrl.org/int/dim/arcrole/domain-member us-gaap_StatementLineItems aapl-20151226.xsd#Role_StatementOfIncome us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract
32 1.17 http://www.apple.com/taxonomy/role/StatementOfIncome http://xbrl.org/int/dim/arcrole/domain-member us-gaap_StatementLineItems aapl-20151226.xsd#Role_StatementOfIncome us-gaap_CommonStockDividendsPerShareDeclared
34 1.19 http://www.apple.com/taxonomy/role/StatementOfIncome http://xbrl.org/int/dim/arcrole/domain-member us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract aapl-20151226.xsd#Role_StatementOfIncome us-gaap_WeightedAverageNumberOfSharesOutstandingBasic
35 1.2 http://www.apple.com/taxonomy/role/StatementOfIncome http://xbrl.org/int/dim/arcrole/domain-member us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract aapl-20151226.xsd#Role_StatementOfIncome us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding
20 100 http://www.apple.com/taxonomy/role/StatementOfIncome http://xbrl.org/int/dim/arcrole/all us-gaap_StatementLineItems aapl-20151226.xsd#Role_StatementOfIncome us-gaap_StatementTable
根据这些数据,我希望能够为 Condensed Consolidated Statements of Operations
重新创建呈现 here 的格式。
我的问题是我不确定如何解析它。我假设一个从 arcrole/all
开始,它表示有一个 from link = us-gaap_StatementLineItems
and to = us-gaap_StatementTable
。从这一点开始,可以通过 table 跟踪以下 links:
from to
us-gaap_StatementTable dei_LegalEntityAxis
dei_LegalEntityAxis dei_EntityDomain
从这里开始,它停止了,因为 dei_EntityDomain
没有 link 任何东西。我知道结构应该是这样的:
渲染数据:
模型结构:
我希望 linkbase 的结构看起来像这样:
from to
us-gaap_StatementTable dei_LegalEntityAxis
us-gaap_StatementTable us-gaap_StatementLineItems
我可以看到这将有效地允许两个级别挂起声明 table 但它显然不是那样工作的。
有人可以告诉我如何使用提供的定义 linkbase 数据来读取它以获得上图所示的预期结构。一旦我理解了定义 linkbase 的工作原理,我就可以提取事实和概念。
定义链接库用于指示给定维度上下文中的有效概念,而不是用于渲染。但是我认为你仍然可以使用它来实现你的目标。
有一个 table linkbase,旨在帮助呈现实例文档,但我找不到您正在使用的分类法。
这里的诀窍是不要将定义链接库视为 table。严格来说它是一个 acyclic directed graph, but it may help to think of it as a tree with the XBRL hypercube as the root (referred to in your extract as "us-gaap_StatementTable", and in the taxonomy as {http://fasb.org/us-gaap/2015-01-31}StatementTable)。
树的一个分支指向概念或行项目。另一个分支通向轴;在这种情况下,单个维度 {http://xbrl.sec.gov/dei/2014-01-31}LegalEntityAxis with a single possible domain value of {http://xbrl.sec.gov/dei/2014-01-31}EntityDomain.
超立方体不会出现在实例文档中,但它链接到的维度和域会出现。
在实例文档中,您将查找 {http://www.xbrl.org/2003/instance}context element with these values as the dimension attribute and value respectively of a child {http://xbrl.org/2006/xbrldi}explicitMember 节点。与此上下文关联的事实将是您所追求的(它们将具有与 parent 上下文的 id[=34= 相同的 contextRef 属性] 属性)。上下文节点也是您获取经期信息的地方。
在我没有帮助的情况下,您发现这里有一个使用抽象元素(us-gaap_OperatingExpensesAbstract、us-gaap_EarningsPerShareAbstract 和 us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract)作为副标题的约定。由于抽象,它们不会出现在实例文档中。
请记住,在您包含的定义链接库提取中,"dei_EntityDomain" 没有指向 任何东西;概念指向 超立方体 ,超立方体指向维度,维度指向域。用于表示维度和域的 XML 元素在实例文档中显示为 children 个 xbrli:context 元素。
我已经从 StatementofIncome 角色的演示文稿链接库中创建了 table 的模型结构。
order preferredLabel role {http://www.w3.org/1999/xlink}arcrole {http://www.w3.org/1999/xlink}from roleURI {http://www.w3.org/1999/xlink}to
1 http://www.xbrl.org/2003/role/terseLabel http://www.apple.com/taxonomy/role/StatementOfIncome http://www.xbrl.org/2003/arcrole/parent-child us-gaap_IncomeStatementAbstract aapl-20151226.xsd#Role_StatementOfIncome us-gaap_StatementTable
1 http://www.xbrl.org/2003/role/terseLabel http://www.apple.com/taxonomy/role/StatementOfIncome http://www.xbrl.org/2003/arcrole/parent-child us-gaap_StatementTable aapl-20151226.xsd#Role_StatementOfIncome dei_LegalEntityAxis
1 http://www.xbrl.org/2003/role/terseLabel http://www.apple.com/taxonomy/role/StatementOfIncome http://www.xbrl.org/2003/arcrole/parent-child dei_LegalEntityAxis aapl-20151226.xsd#Role_StatementOfIncome dei_EntityDomain
100 http://www.xbrl.org/2003/role/terseLabel http://www.apple.com/taxonomy/role/StatementOfIncome http://www.xbrl.org/2003/arcrole/parent-child us-gaap_StatementTable aapl-20151226.xsd#Role_StatementOfIncome us-gaap_StatementLineItems
1.06 http://www.xbrl.org/2003/role/terseLabel http://www.apple.com/taxonomy/role/StatementOfIncome http://www.xbrl.org/2003/arcrole/parent-child us-gaap_StatementLineItems aapl-20151226.xsd#Role_StatementOfIncome us-gaap_SalesRevenueNet
1.07 http://www.xbrl.org/2003/role/terseLabel http://www.apple.com/taxonomy/role/StatementOfIncome http://www.xbrl.org/2003/arcrole/parent-child us-gaap_StatementLineItems aapl-20151226.xsd#Role_StatementOfIncome us-gaap_CostOfGoodsAndServicesSold
1.08 http://www.xbrl.org/2003/role/totalLabel http://www.apple.com/taxonomy/role/StatementOfIncome http://www.xbrl.org/2003/arcrole/parent-child us-gaap_StatementLineItems aapl-20151226.xsd#Role_StatementOfIncome us-gaap_GrossProfit
1.09 http://www.xbrl.org/2003/role/terseLabel http://www.apple.com/taxonomy/role/StatementOfIncome http://www.xbrl.org/2003/arcrole/parent-child us-gaap_StatementLineItems aapl-20151226.xsd#Role_StatementOfIncome us-gaap_OperatingExpensesAbstract
1.01 http://www.xbrl.org/2003/role/terseLabel http://www.apple.com/taxonomy/role/StatementOfIncome http://www.xbrl.org/2003/arcrole/parent-child us-gaap_OperatingExpensesAbstract aapl-20151226.xsd#Role_StatementOfIncome us-gaap_ResearchAndDevelopmentExpense
1.02 http://www.xbrl.org/2003/role/terseLabel http://www.apple.com/taxonomy/role/StatementOfIncome http://www.xbrl.org/2003/arcrole/parent-child us-gaap_OperatingExpensesAbstract aapl-20151226.xsd#Role_StatementOfIncome us-gaap_SellingGeneralAndAdministrativeExpense
1.03 http://www.xbrl.org/2003/role/totalLabel http://www.apple.com/taxonomy/role/StatementOfIncome http://www.xbrl.org/2003/arcrole/parent-child us-gaap_OperatingExpensesAbstract aapl-20151226.xsd#Role_StatementOfIncome us-gaap_OperatingExpenses
1.04 http://www.xbrl.org/2003/role/terseLabel http://www.apple.com/taxonomy/role/StatementOfIncome http://www.xbrl.org/2003/arcrole/parent-child us-gaap_EarningsPerShareAbstract aapl-20151226.xsd#Role_StatementOfIncome us-gaap_EarningsPerShareBasic
1.05 http://www.xbrl.org/2003/role/terseLabel http://www.apple.com/taxonomy/role/StatementOfIncome http://www.xbrl.org/2003/arcrole/parent-child us-gaap_EarningsPerShareAbstract aapl-20151226.xsd#Role_StatementOfIncome us-gaap_EarningsPerShareDiluted
1.1 http://www.xbrl.org/2003/role/totalLabel http://www.apple.com/taxonomy/role/StatementOfIncome http://www.xbrl.org/2003/arcrole/parent-child us-gaap_StatementLineItems aapl-20151226.xsd#Role_StatementOfIncome us-gaap_OperatingIncomeLoss
1.11 http://www.xbrl.org/2003/role/terseLabel http://www.apple.com/taxonomy/role/StatementOfIncome http://www.xbrl.org/2003/arcrole/parent-child us-gaap_StatementLineItems aapl-20151226.xsd#Role_StatementOfIncome us-gaap_NonoperatingIncomeExpense
1.12 http://www.xbrl.org/2003/role/totalLabel http://www.apple.com/taxonomy/role/StatementOfIncome http://www.xbrl.org/2003/arcrole/parent-child us-gaap_StatementLineItems aapl-20151226.xsd#Role_StatementOfIncome us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1.13 http://www.xbrl.org/2003/role/terseLabel http://www.apple.com/taxonomy/role/StatementOfIncome http://www.xbrl.org/2003/arcrole/parent-child us-gaap_StatementLineItems aapl-20151226.xsd#Role_StatementOfIncome us-gaap_IncomeTaxExpenseBenefit
1.14 http://www.xbrl.org/2003/role/totalLabel http://www.apple.com/taxonomy/role/StatementOfIncome http://www.xbrl.org/2003/arcrole/parent-child us-gaap_StatementLineItems aapl-20151226.xsd#Role_StatementOfIncome us-gaap_NetIncomeLoss
1.15 http://www.xbrl.org/2003/role/terseLabel http://www.apple.com/taxonomy/role/StatementOfIncome http://www.xbrl.org/2003/arcrole/parent-child us-gaap_StatementLineItems aapl-20151226.xsd#Role_StatementOfIncome us-gaap_EarningsPerShareAbstract
1.16 http://www.xbrl.org/2003/role/verboseLabel http://www.apple.com/taxonomy/role/StatementOfIncome http://www.xbrl.org/2003/arcrole/parent-child us-gaap_StatementLineItems aapl-20151226.xsd#Role_StatementOfIncome us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract
1.17 http://www.xbrl.org/2003/role/terseLabel http://www.apple.com/taxonomy/role/StatementOfIncome http://www.xbrl.org/2003/arcrole/parent-child us-gaap_StatementLineItems aapl-20151226.xsd#Role_StatementOfIncome us-gaap_CommonStockDividendsPerShareDeclared
1.19 http://www.xbrl.org/2003/role/terseLabel http://www.apple.com/taxonomy/role/StatementOfIncome http://www.xbrl.org/2003/arcrole/parent-child us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract aapl-20151226.xsd#Role_StatementOfIncome us-gaap_WeightedAverageNumberOfSharesOutstandingBasic
1.2 http://www.xbrl.org/2003/role/terseLabel http://www.apple.com/taxonomy/role/StatementOfIncome http://www.xbrl.org/2003/arcrole/parent-child us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract aapl-20151226.xsd#Role_StatementOfIncome us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding
首先,我按顺序排序,然后找到第一个 'from' 包含单词 'Abstract' 的行。从这里开始,我遍历 'links}to' 链接以创建以下 table 结构,使用订单字段创建正确的排序:
us-gaap_IncomeStatementAbstract
Statement [Table] us-gaap_StatementTable
Legal Entity [Axis] dei_LegalEntityAxis
Entity [Domain] dei_EntityDomain
Statement [Line Items] us-gaap_StatementLineItems
Net sales us-gaap_SalesRevenueNet
Cost of sales us-gaap_CostOfGoodsAndServicesSold
Gross margin us-gaap_GrossProfit
Operating expenses: us-gaap_OperatingExpensesAbstract
Research and development us-gaap_ResearchAndDevelopmentExpense
Selling, general and administrative us-gaap_SellingGeneralAndAdministrativeExpense
Total operating expenses us-gaap_OperatingExpenses
Operating income us-gaap_OperatingIncomeLoss
Other income/(expense), net us-gaap_NonoperatingIncomeExpense
Income before provision for income taxes us-gaap_IncomeLossFromContinuingOperationsBeforeIn...
Provision for income taxes us-gaap_IncomeTaxExpenseBenefit
Net income us-gaap_NetIncomeLoss
Earnings per share: us-gaap_EarningsPerShareAbstract
Basic us-gaap_EarningsPerShareBasic
Diluted us-gaap_EarningsPerShareDiluted
Shares used in computing earnings per share: us-gaap_WeightedAverageNumberOfSharesOutstandingAb...
Basic us-gaap_WeightedAverageNumberOfSharesOutstandingBa...
Diluted us-gaap_WeightedAverageNumberOfDilutedSharesOutsta...
Cash dividends declared per share us-gaap_CommonStockDividendsPerShareDeclared
这看起来与从渲染应用程序创建的模型结构非常相似:
我正在尝试解析 SEC edgar xml 数据,但对 linkable 的定义感到困惑。以下是他们 10-Q 的 linkbase for apple 的定义摘录。注意:roleURI
列是从定义 linkbase.
roleRef
元素添加的
idx order role {http://www.w3.org/1999/xlink}arcrole {http://www.w3.org/1999/xlink}from roleURI {http://www.w3.org/1999/xlink}to
16 1 http://www.apple.com/taxonomy/role/StatementOfIncome http://xbrl.org/int/dim/arcrole/dimension-domain dei_LegalEntityAxis aapl-20151226.xsd#Role_StatementOfIncome dei_EntityDomain
33 1 http://www.apple.com/taxonomy/role/StatementOfIncome http://xbrl.org/int/dim/arcrole/hypercube-dimension us-gaap_StatementTable aapl-20151226.xsd#Role_StatementOfIncome dei_LegalEntityAxis
17 1.01 http://www.apple.com/taxonomy/role/StatementOfIncome http://xbrl.org/int/dim/arcrole/domain-member us-gaap_OperatingExpensesAbstract aapl-20151226.xsd#Role_StatementOfIncome us-gaap_ResearchAndDevelopmentExpense
18 1.02 http://www.apple.com/taxonomy/role/StatementOfIncome http://xbrl.org/int/dim/arcrole/domain-member us-gaap_OperatingExpensesAbstract aapl-20151226.xsd#Role_StatementOfIncome us-gaap_SellingGeneralAndAdministrativeExpense
19 1.03 http://www.apple.com/taxonomy/role/StatementOfIncome http://xbrl.org/int/dim/arcrole/domain-member us-gaap_OperatingExpensesAbstract aapl-20151226.xsd#Role_StatementOfIncome us-gaap_OperatingExpenses
14 1.04 http://www.apple.com/taxonomy/role/StatementOfIncome http://xbrl.org/int/dim/arcrole/domain-member us-gaap_EarningsPerShareAbstract aapl-20151226.xsd#Role_StatementOfIncome us-gaap_EarningsPerShareBasic
15 1.05 http://www.apple.com/taxonomy/role/StatementOfIncome http://xbrl.org/int/dim/arcrole/domain-member us-gaap_EarningsPerShareAbstract aapl-20151226.xsd#Role_StatementOfIncome us-gaap_EarningsPerShareDiluted
21 1.06 http://www.apple.com/taxonomy/role/StatementOfIncome http://xbrl.org/int/dim/arcrole/domain-member us-gaap_StatementLineItems aapl-20151226.xsd#Role_StatementOfIncome us-gaap_SalesRevenueNet
22 1.07 http://www.apple.com/taxonomy/role/StatementOfIncome http://xbrl.org/int/dim/arcrole/domain-member us-gaap_StatementLineItems aapl-20151226.xsd#Role_StatementOfIncome us-gaap_CostOfGoodsAndServicesSold
23 1.08 http://www.apple.com/taxonomy/role/StatementOfIncome http://xbrl.org/int/dim/arcrole/domain-member us-gaap_StatementLineItems aapl-20151226.xsd#Role_StatementOfIncome us-gaap_GrossProfit
24 1.09 http://www.apple.com/taxonomy/role/StatementOfIncome http://xbrl.org/int/dim/arcrole/domain-member us-gaap_StatementLineItems aapl-20151226.xsd#Role_StatementOfIncome us-gaap_OperatingExpensesAbstract
25 1.1 http://www.apple.com/taxonomy/role/StatementOfIncome http://xbrl.org/int/dim/arcrole/domain-member us-gaap_StatementLineItems aapl-20151226.xsd#Role_StatementOfIncome us-gaap_OperatingIncomeLoss
26 1.11 http://www.apple.com/taxonomy/role/StatementOfIncome http://xbrl.org/int/dim/arcrole/domain-member us-gaap_StatementLineItems aapl-20151226.xsd#Role_StatementOfIncome us-gaap_NonoperatingIncomeExpense
27 1.12 http://www.apple.com/taxonomy/role/StatementOfIncome http://xbrl.org/int/dim/arcrole/domain-member us-gaap_StatementLineItems aapl-20151226.xsd#Role_StatementOfIncome us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
28 1.13 http://www.apple.com/taxonomy/role/StatementOfIncome http://xbrl.org/int/dim/arcrole/domain-member us-gaap_StatementLineItems aapl-20151226.xsd#Role_StatementOfIncome us-gaap_IncomeTaxExpenseBenefit
29 1.14 http://www.apple.com/taxonomy/role/StatementOfIncome http://xbrl.org/int/dim/arcrole/domain-member us-gaap_StatementLineItems aapl-20151226.xsd#Role_StatementOfIncome us-gaap_NetIncomeLoss
30 1.15 http://www.apple.com/taxonomy/role/StatementOfIncome http://xbrl.org/int/dim/arcrole/domain-member us-gaap_StatementLineItems aapl-20151226.xsd#Role_StatementOfIncome us-gaap_EarningsPerShareAbstract
31 1.16 http://www.apple.com/taxonomy/role/StatementOfIncome http://xbrl.org/int/dim/arcrole/domain-member us-gaap_StatementLineItems aapl-20151226.xsd#Role_StatementOfIncome us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract
32 1.17 http://www.apple.com/taxonomy/role/StatementOfIncome http://xbrl.org/int/dim/arcrole/domain-member us-gaap_StatementLineItems aapl-20151226.xsd#Role_StatementOfIncome us-gaap_CommonStockDividendsPerShareDeclared
34 1.19 http://www.apple.com/taxonomy/role/StatementOfIncome http://xbrl.org/int/dim/arcrole/domain-member us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract aapl-20151226.xsd#Role_StatementOfIncome us-gaap_WeightedAverageNumberOfSharesOutstandingBasic
35 1.2 http://www.apple.com/taxonomy/role/StatementOfIncome http://xbrl.org/int/dim/arcrole/domain-member us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract aapl-20151226.xsd#Role_StatementOfIncome us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding
20 100 http://www.apple.com/taxonomy/role/StatementOfIncome http://xbrl.org/int/dim/arcrole/all us-gaap_StatementLineItems aapl-20151226.xsd#Role_StatementOfIncome us-gaap_StatementTable
根据这些数据,我希望能够为 Condensed Consolidated Statements of Operations
重新创建呈现 here 的格式。
我的问题是我不确定如何解析它。我假设一个从 arcrole/all
开始,它表示有一个 from link = us-gaap_StatementLineItems
and to = us-gaap_StatementTable
。从这一点开始,可以通过 table 跟踪以下 links:
from to
us-gaap_StatementTable dei_LegalEntityAxis
dei_LegalEntityAxis dei_EntityDomain
从这里开始,它停止了,因为 dei_EntityDomain
没有 link 任何东西。我知道结构应该是这样的:
渲染数据:
模型结构:
我希望 linkbase 的结构看起来像这样:
from to
us-gaap_StatementTable dei_LegalEntityAxis
us-gaap_StatementTable us-gaap_StatementLineItems
我可以看到这将有效地允许两个级别挂起声明 table 但它显然不是那样工作的。
有人可以告诉我如何使用提供的定义 linkbase 数据来读取它以获得上图所示的预期结构。一旦我理解了定义 linkbase 的工作原理,我就可以提取事实和概念。
定义链接库用于指示给定维度上下文中的有效概念,而不是用于渲染。但是我认为你仍然可以使用它来实现你的目标。
有一个 table linkbase,旨在帮助呈现实例文档,但我找不到您正在使用的分类法。
这里的诀窍是不要将定义链接库视为 table。严格来说它是一个 acyclic directed graph, but it may help to think of it as a tree with the XBRL hypercube as the root (referred to in your extract as "us-gaap_StatementTable", and in the taxonomy as {http://fasb.org/us-gaap/2015-01-31}StatementTable)。
树的一个分支指向概念或行项目。另一个分支通向轴;在这种情况下,单个维度 {http://xbrl.sec.gov/dei/2014-01-31}LegalEntityAxis with a single possible domain value of {http://xbrl.sec.gov/dei/2014-01-31}EntityDomain.
超立方体不会出现在实例文档中,但它链接到的维度和域会出现。
在实例文档中,您将查找 {http://www.xbrl.org/2003/instance}context element with these values as the dimension attribute and value respectively of a child {http://xbrl.org/2006/xbrldi}explicitMember 节点。与此上下文关联的事实将是您所追求的(它们将具有与 parent 上下文的 id[=34= 相同的 contextRef 属性] 属性)。上下文节点也是您获取经期信息的地方。
在我没有帮助的情况下,您发现这里有一个使用抽象元素(us-gaap_OperatingExpensesAbstract、us-gaap_EarningsPerShareAbstract 和 us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract)作为副标题的约定。由于抽象,它们不会出现在实例文档中。
请记住,在您包含的定义链接库提取中,"dei_EntityDomain" 没有指向 任何东西;概念指向 超立方体 ,超立方体指向维度,维度指向域。用于表示维度和域的 XML 元素在实例文档中显示为 children 个 xbrli:context 元素。
我已经从 StatementofIncome 角色的演示文稿链接库中创建了 table 的模型结构。
order preferredLabel role {http://www.w3.org/1999/xlink}arcrole {http://www.w3.org/1999/xlink}from roleURI {http://www.w3.org/1999/xlink}to
1 http://www.xbrl.org/2003/role/terseLabel http://www.apple.com/taxonomy/role/StatementOfIncome http://www.xbrl.org/2003/arcrole/parent-child us-gaap_IncomeStatementAbstract aapl-20151226.xsd#Role_StatementOfIncome us-gaap_StatementTable
1 http://www.xbrl.org/2003/role/terseLabel http://www.apple.com/taxonomy/role/StatementOfIncome http://www.xbrl.org/2003/arcrole/parent-child us-gaap_StatementTable aapl-20151226.xsd#Role_StatementOfIncome dei_LegalEntityAxis
1 http://www.xbrl.org/2003/role/terseLabel http://www.apple.com/taxonomy/role/StatementOfIncome http://www.xbrl.org/2003/arcrole/parent-child dei_LegalEntityAxis aapl-20151226.xsd#Role_StatementOfIncome dei_EntityDomain
100 http://www.xbrl.org/2003/role/terseLabel http://www.apple.com/taxonomy/role/StatementOfIncome http://www.xbrl.org/2003/arcrole/parent-child us-gaap_StatementTable aapl-20151226.xsd#Role_StatementOfIncome us-gaap_StatementLineItems
1.06 http://www.xbrl.org/2003/role/terseLabel http://www.apple.com/taxonomy/role/StatementOfIncome http://www.xbrl.org/2003/arcrole/parent-child us-gaap_StatementLineItems aapl-20151226.xsd#Role_StatementOfIncome us-gaap_SalesRevenueNet
1.07 http://www.xbrl.org/2003/role/terseLabel http://www.apple.com/taxonomy/role/StatementOfIncome http://www.xbrl.org/2003/arcrole/parent-child us-gaap_StatementLineItems aapl-20151226.xsd#Role_StatementOfIncome us-gaap_CostOfGoodsAndServicesSold
1.08 http://www.xbrl.org/2003/role/totalLabel http://www.apple.com/taxonomy/role/StatementOfIncome http://www.xbrl.org/2003/arcrole/parent-child us-gaap_StatementLineItems aapl-20151226.xsd#Role_StatementOfIncome us-gaap_GrossProfit
1.09 http://www.xbrl.org/2003/role/terseLabel http://www.apple.com/taxonomy/role/StatementOfIncome http://www.xbrl.org/2003/arcrole/parent-child us-gaap_StatementLineItems aapl-20151226.xsd#Role_StatementOfIncome us-gaap_OperatingExpensesAbstract
1.01 http://www.xbrl.org/2003/role/terseLabel http://www.apple.com/taxonomy/role/StatementOfIncome http://www.xbrl.org/2003/arcrole/parent-child us-gaap_OperatingExpensesAbstract aapl-20151226.xsd#Role_StatementOfIncome us-gaap_ResearchAndDevelopmentExpense
1.02 http://www.xbrl.org/2003/role/terseLabel http://www.apple.com/taxonomy/role/StatementOfIncome http://www.xbrl.org/2003/arcrole/parent-child us-gaap_OperatingExpensesAbstract aapl-20151226.xsd#Role_StatementOfIncome us-gaap_SellingGeneralAndAdministrativeExpense
1.03 http://www.xbrl.org/2003/role/totalLabel http://www.apple.com/taxonomy/role/StatementOfIncome http://www.xbrl.org/2003/arcrole/parent-child us-gaap_OperatingExpensesAbstract aapl-20151226.xsd#Role_StatementOfIncome us-gaap_OperatingExpenses
1.04 http://www.xbrl.org/2003/role/terseLabel http://www.apple.com/taxonomy/role/StatementOfIncome http://www.xbrl.org/2003/arcrole/parent-child us-gaap_EarningsPerShareAbstract aapl-20151226.xsd#Role_StatementOfIncome us-gaap_EarningsPerShareBasic
1.05 http://www.xbrl.org/2003/role/terseLabel http://www.apple.com/taxonomy/role/StatementOfIncome http://www.xbrl.org/2003/arcrole/parent-child us-gaap_EarningsPerShareAbstract aapl-20151226.xsd#Role_StatementOfIncome us-gaap_EarningsPerShareDiluted
1.1 http://www.xbrl.org/2003/role/totalLabel http://www.apple.com/taxonomy/role/StatementOfIncome http://www.xbrl.org/2003/arcrole/parent-child us-gaap_StatementLineItems aapl-20151226.xsd#Role_StatementOfIncome us-gaap_OperatingIncomeLoss
1.11 http://www.xbrl.org/2003/role/terseLabel http://www.apple.com/taxonomy/role/StatementOfIncome http://www.xbrl.org/2003/arcrole/parent-child us-gaap_StatementLineItems aapl-20151226.xsd#Role_StatementOfIncome us-gaap_NonoperatingIncomeExpense
1.12 http://www.xbrl.org/2003/role/totalLabel http://www.apple.com/taxonomy/role/StatementOfIncome http://www.xbrl.org/2003/arcrole/parent-child us-gaap_StatementLineItems aapl-20151226.xsd#Role_StatementOfIncome us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1.13 http://www.xbrl.org/2003/role/terseLabel http://www.apple.com/taxonomy/role/StatementOfIncome http://www.xbrl.org/2003/arcrole/parent-child us-gaap_StatementLineItems aapl-20151226.xsd#Role_StatementOfIncome us-gaap_IncomeTaxExpenseBenefit
1.14 http://www.xbrl.org/2003/role/totalLabel http://www.apple.com/taxonomy/role/StatementOfIncome http://www.xbrl.org/2003/arcrole/parent-child us-gaap_StatementLineItems aapl-20151226.xsd#Role_StatementOfIncome us-gaap_NetIncomeLoss
1.15 http://www.xbrl.org/2003/role/terseLabel http://www.apple.com/taxonomy/role/StatementOfIncome http://www.xbrl.org/2003/arcrole/parent-child us-gaap_StatementLineItems aapl-20151226.xsd#Role_StatementOfIncome us-gaap_EarningsPerShareAbstract
1.16 http://www.xbrl.org/2003/role/verboseLabel http://www.apple.com/taxonomy/role/StatementOfIncome http://www.xbrl.org/2003/arcrole/parent-child us-gaap_StatementLineItems aapl-20151226.xsd#Role_StatementOfIncome us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract
1.17 http://www.xbrl.org/2003/role/terseLabel http://www.apple.com/taxonomy/role/StatementOfIncome http://www.xbrl.org/2003/arcrole/parent-child us-gaap_StatementLineItems aapl-20151226.xsd#Role_StatementOfIncome us-gaap_CommonStockDividendsPerShareDeclared
1.19 http://www.xbrl.org/2003/role/terseLabel http://www.apple.com/taxonomy/role/StatementOfIncome http://www.xbrl.org/2003/arcrole/parent-child us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract aapl-20151226.xsd#Role_StatementOfIncome us-gaap_WeightedAverageNumberOfSharesOutstandingBasic
1.2 http://www.xbrl.org/2003/role/terseLabel http://www.apple.com/taxonomy/role/StatementOfIncome http://www.xbrl.org/2003/arcrole/parent-child us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract aapl-20151226.xsd#Role_StatementOfIncome us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding
首先,我按顺序排序,然后找到第一个 'from' 包含单词 'Abstract' 的行。从这里开始,我遍历 'links}to' 链接以创建以下 table 结构,使用订单字段创建正确的排序:
us-gaap_IncomeStatementAbstract
Statement [Table] us-gaap_StatementTable
Legal Entity [Axis] dei_LegalEntityAxis
Entity [Domain] dei_EntityDomain
Statement [Line Items] us-gaap_StatementLineItems
Net sales us-gaap_SalesRevenueNet
Cost of sales us-gaap_CostOfGoodsAndServicesSold
Gross margin us-gaap_GrossProfit
Operating expenses: us-gaap_OperatingExpensesAbstract
Research and development us-gaap_ResearchAndDevelopmentExpense
Selling, general and administrative us-gaap_SellingGeneralAndAdministrativeExpense
Total operating expenses us-gaap_OperatingExpenses
Operating income us-gaap_OperatingIncomeLoss
Other income/(expense), net us-gaap_NonoperatingIncomeExpense
Income before provision for income taxes us-gaap_IncomeLossFromContinuingOperationsBeforeIn...
Provision for income taxes us-gaap_IncomeTaxExpenseBenefit
Net income us-gaap_NetIncomeLoss
Earnings per share: us-gaap_EarningsPerShareAbstract
Basic us-gaap_EarningsPerShareBasic
Diluted us-gaap_EarningsPerShareDiluted
Shares used in computing earnings per share: us-gaap_WeightedAverageNumberOfSharesOutstandingAb...
Basic us-gaap_WeightedAverageNumberOfSharesOutstandingBa...
Diluted us-gaap_WeightedAverageNumberOfDilutedSharesOutsta...
Cash dividends declared per share us-gaap_CommonStockDividendsPerShareDeclared
这看起来与从渲染应用程序创建的模型结构非常相似: