| en | http://www.xbrl.org/2010/role/message |
| v8424_h_dp_1: (Hierarchy CT52) [Not applicable/ All counterparties] must be equal to +[Counterparties other than SME] + [SME] --> [F 18.00.b_dp] {{F 18.00.b_dp, r120, c140}} = +{{F 23.04, r0130, c0030}} + {{F 18.00.b_dp, r130, c140}} FAILS because {$a} = +{$b} + {$c} is not true |
| en | http://www.xbrl.org/2010/role/terseMessage |
| v8424_h_dp_1: [F 18.00.b_dp] {{F 18.00.b_dp, r120, c140}} = +{{F 23.04, r0130, c0030}} + {{F 18.00.b_dp, r130, c140}} FAILS because {$a} = +{$b} + {$c} is not true |