| en | http://www.xbrl.org/2010/role/message |
| v10664_m: EGDQ --> [C 08.01.a (All sheets), C 08.02] {{C 08.01.a, r0070, c0010}} * sum({{C 08.02, c0110, (rNNN)}}) = sum({{C 08.02, c0010, (rNNN)}}) * sum({{C 08.02, c0110, (rNNN)}}) FAILS because {$a} * sum({$b}) = sum({$c}) * sum({$d}) is not true |
| en | http://www.xbrl.org/2010/role/terseMessage |
| v10664_m: [C 08.01.a (All sheets), C 08.02] {{C 08.01.a, r0070, c0010}} * sum({{C 08.02, c0110, (rNNN)}}) = sum({{C 08.02, c0010, (rNNN)}}) * sum({{C 08.02, c0110, (rNNN)}}) FAILS because {$a} * sum({$b}) = sum({$c}) * sum({$d}) is not true |