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Value Assertion: valueAssertion_NotesSegmentReportingSpecificationByGeographyInvestmentFirm_PrtFST1SumFactsTypedEQFactNonTyped4

Code	valueAssertion_NotesSegmentReportingSpecificationByGeographyInvestmentFirm_PrtFST1SumFactsTypedEQFactNonTyped4
Id	valueAssertion_NotesSegmentReportingSpecificationByGeographyInvestmentFirm_PrtFST1SumFactsTypedEQFactNonTyped4
Severity	WARNING
Aspect Model	dimensional
Implicit Filtering	true
Test	$varArc_NotesSegmentReportingSpecificationByGeographyInvestmentFirm_PrtFST1SumFactsTypedEQFactNonTyped4_SetNTSegmentReportingAssets = sum($varArc_NotesSegmentReportingSpecificationByGeographyInvestmentFirm_PrtFST1SumFactsTypedEQFactNonTyped4_SetTSegmentReportingAssets)

Unsatisfied Message(s)

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
The total of `SegmentReportingAssets` reported with `IncomeGeographicSegmentsAxis` SHOULD be equal to `SegmentReportingAssets` without `IncomeGeographicSegmentsAxis`. \| {if (not(xff:has-fallback-value(xs:QName('varArc_NotesSegmentReportingSpecificationByGeographyInvestmentFirm_PrtFST1SumFactsTypedEQFactNonTyped4_SetTSegmentReportingAssets')))) then ((for $v in $varArc_NotesSegmentReportingSpecificationByGeographyInvestmentFirm_PrtFST1SumFactsTypedEQFactNonTyped4_SetTSegmentReportingAssets return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesSegmentReportingSpecificationByGeographyInvestmentFirm_PrtFST1SumFactsTypedEQFactNonTyped4_SetNTSegmentReportingAssets')))) then ((for $v in $varArc_NotesSegmentReportingSpecificationByGeographyInvestmentFirm_PrtFST1SumFactsTypedEQFactNonTyped4_SetNTSegmentReportingAssets return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| "))) else ''}
nl	http://www.xbrl.org/2010/role/message
Het totaal van `SegmentReportingAssets` gerapporteerd met `IncomeGeographicSegmentsAxis` BEHOORT gelijk te zijn aan `SegmentReportingAssets` zonder `IncomeGeographicSegmentsAxis`. \| {if (not(xff:has-fallback-value(xs:QName('varArc_NotesSegmentReportingSpecificationByGeographyInvestmentFirm_PrtFST1SumFactsTypedEQFactNonTyped4_SetTSegmentReportingAssets')))) then ((for $v in $varArc_NotesSegmentReportingSpecificationByGeographyInvestmentFirm_PrtFST1SumFactsTypedEQFactNonTyped4_SetTSegmentReportingAssets return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesSegmentReportingSpecificationByGeographyInvestmentFirm_PrtFST1SumFactsTypedEQFactNonTyped4_SetNTSegmentReportingAssets')))) then ((for $v in $varArc_NotesSegmentReportingSpecificationByGeographyInvestmentFirm_PrtFST1SumFactsTypedEQFactNonTyped4_SetNTSegmentReportingAssets return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| "))) else ''}

Label(s)

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
The total of `SegmentReportingAssets` reported with `IncomeGeographicSegmentsAxis` SHOULD be equal to `SegmentReportingAssets` without `IncomeGeographicSegmentsAxis`.
nl	http://www.xbrl.org/2008/role/label
Het totaal van `SegmentReportingAssets` gerapporteerd met `IncomeGeographicSegmentsAxis` BEHOORT gelijk te zijn aan `SegmentReportingAssets` zonder `IncomeGeographicSegmentsAxis`.