| en | http://www.xbrl.org/2010/role/message |
| UnrealisedChangesInValueOfInvestments SHOULD be equal to the summation of the underlying values. | {if (not(xff:has-fallback-value(xs:QName('varArc_IncomeStatementInvestmentFirm_PrtFST1SumOfChildrenParentDebit2_UnrealisedChangesInValueOfInvestments')))) then ((for $v in $varArc_IncomeStatementInvestmentFirm_PrtFST1SumOfChildrenParentDebit2_UnrealisedChangesInValueOfInvestments return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_IncomeStatementInvestmentFirm_PrtFST1SumOfChildrenParentDebit2_ChildrenOfUnrealisedChangesInValueOfInvestmentsDebit')))) then ((for $v in $varArc_IncomeStatementInvestmentFirm_PrtFST1SumOfChildrenParentDebit2_ChildrenOfUnrealisedChangesInValueOfInvestmentsDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_IncomeStatementInvestmentFirm_PrtFST1SumOfChildrenParentDebit2_ChildrenOfUnrealisedChangesInValueOfInvestmentsCredit')))) then ((for $v in $varArc_IncomeStatementInvestmentFirm_PrtFST1SumOfChildrenParentDebit2_ChildrenOfUnrealisedChangesInValueOfInvestmentsCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} |
| nl | http://www.xbrl.org/2010/role/message |
| UnrealisedChangesInValueOfInvestments BEHOORT gelijk te zijn aan de sommatie van de onderliggende waarden. | {if (not(xff:has-fallback-value(xs:QName('varArc_IncomeStatementInvestmentFirm_PrtFST1SumOfChildrenParentDebit2_UnrealisedChangesInValueOfInvestments')))) then ((for $v in $varArc_IncomeStatementInvestmentFirm_PrtFST1SumOfChildrenParentDebit2_UnrealisedChangesInValueOfInvestments return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_IncomeStatementInvestmentFirm_PrtFST1SumOfChildrenParentDebit2_ChildrenOfUnrealisedChangesInValueOfInvestmentsDebit')))) then ((for $v in $varArc_IncomeStatementInvestmentFirm_PrtFST1SumOfChildrenParentDebit2_ChildrenOfUnrealisedChangesInValueOfInvestmentsDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_IncomeStatementInvestmentFirm_PrtFST1SumOfChildrenParentDebit2_ChildrenOfUnrealisedChangesInValueOfInvestmentsCredit')))) then ((for $v in $varArc_IncomeStatementInvestmentFirm_PrtFST1SumOfChildrenParentDebit2_ChildrenOfUnrealisedChangesInValueOfInvestmentsCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} |