Index Index

Value Assertion: valueAssertion_BalanceSheetNonDaebCompoundHousingDpi_PrtFST201Variable2

CodevalueAssertion_BalanceSheetNonDaebCompoundHousingDpi_PrtFST201Variable2
IdvalueAssertion_BalanceSheetNonDaebCompoundHousingDpi_PrtFST201Variable2
SeverityWARNING
Aspect Modeldimensional
Implicit Filteringtrue
Test+ sum($varArc_BalanceSheetNonDaebCompoundHousingDpi_PrtFST201Variable2_Set01InvestmentsInParticipatingInterests) = $varArc_BalanceSheetNonDaebCompoundHousingDpi_PrtFST201Variable2_Set00Equity

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
`Equity` with `CompoundNonDAEBActivitiesMember` SHOULD be equal to + `InvestmentsInParticipatingInterests` with `NonDAEBActivitiesMember`. | {if (not(xff:has-fallback-value(xs:QName('varArc_BalanceSheetNonDaebCompoundHousingDpi_PrtFST201Variable2_Set00Equity')))) then ((for $v in $varArc_BalanceSheetNonDaebCompoundHousingDpi_PrtFST201Variable2_Set00Equity return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_BalanceSheetNonDaebCompoundHousingDpi_PrtFST201Variable2_Set01InvestmentsInParticipatingInterests')))) then ((for $v in $varArc_BalanceSheetNonDaebCompoundHousingDpi_PrtFST201Variable2_Set01InvestmentsInParticipatingInterests return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}
nlhttp://www.xbrl.org/2010/role/message
`Equity` met `CompoundNonDAEBActivitiesMember` BEHOORT gelijk te zijn aan + `InvestmentsInParticipatingInterests` met `NonDAEBActivitiesMember`. | {if (not(xff:has-fallback-value(xs:QName('varArc_BalanceSheetNonDaebCompoundHousingDpi_PrtFST201Variable2_Set00Equity')))) then ((for $v in $varArc_BalanceSheetNonDaebCompoundHousingDpi_PrtFST201Variable2_Set00Equity return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_BalanceSheetNonDaebCompoundHousingDpi_PrtFST201Variable2_Set01InvestmentsInParticipatingInterests')))) then ((for $v in $varArc_BalanceSheetNonDaebCompoundHousingDpi_PrtFST201Variable2_Set01InvestmentsInParticipatingInterests return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
`Equity` with `CompoundNonDAEBActivitiesMember` SHOULD be equal to + `InvestmentsInParticipatingInterests` with `NonDAEBActivitiesMember`.
nlhttp://www.xbrl.org/2008/role/label
`Equity` met `CompoundNonDAEBActivitiesMember` BEHOORT gelijk te zijn aan + `InvestmentsInParticipatingInterests` met `NonDAEBActivitiesMember`.

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