| en | http://www.xbrl.org/2010/role/message |
| v5531_m: [F 18.00.a] {{F 18.00.a, r180, c122}} - {{F 18.00.a, r005, c010}} = {{F 04.09, r140, c020}} + {{F 04.10, r190, c020}} - {{F 04.10, r190, c025}} FAILS because {$a} - {$b} = {$c} + {$d} - {$e} is not true |
| en | http://www.xbrl.org/2010/role/terseMessage |
| v5531_m: [F 18.00.a] {{F 18.00.a, r180, c122}} - {{F 18.00.a, r005, c010}} = {{F 04.09, r140, c020}} + {{F 04.10, r190, c020}} - {{F 04.10, r190, c025}} FAILS because {$a} - {$b} = {$c} + {$d} - {$e} is not true |