| en | http://www.xbrl.org/2010/role/message |
| v8024_m: To link accumulated partial write-offs between F 23.06 and F 04 --> [F 23.06] {{F 23.06, r0010, c0010}} = {{F 04.08, r0120, c0090}} + {{F 04.09, r0070, c0090}} + {{F 04.10, r0120, c0100}} FAILS because {$a} = {$b} + {$c} + {$d} is not true |
| en | http://www.xbrl.org/2010/role/terseMessage |
| v8024_m: [F 23.06] {{F 23.06, r0010, c0010}} = {{F 04.08, r0120, c0090}} + {{F 04.09, r0070, c0090}} + {{F 04.10, r0120, c0100}} FAILS because {$a} = {$b} + {$c} + {$d} is not true |