| en | http://www.xbrl.org/2010/role/message |
| `ReceivablesFromInsurancePoliciesNotImmediatelyDueFromCurrentAccounts` SHOULD be equal to the summation of the underlying values. | {if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedReceivablesInsurancePoliciesNotDueCurrentAccountBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebit1_ReceivablesFromInsurancePoliciesNotImmediatelyDueFromCurrentAccounts')))) then ((for $v in $varArc_NotesConsolidatedReceivablesInsurancePoliciesNotDueCurrentAccountBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebit1_ReceivablesFromInsurancePoliciesNotImmediatelyDueFromCurrentAccounts return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedReceivablesInsurancePoliciesNotDueCurrentAccountBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebit1_ChildrenOfReceivablesFromInsurancePoliciesNotImmediatelyDueFromCurrentAccountsDebit')))) then ((for $v in $varArc_NotesConsolidatedReceivablesInsurancePoliciesNotDueCurrentAccountBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebit1_ChildrenOfReceivablesFromInsurancePoliciesNotImmediatelyDueFromCurrentAccountsDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedReceivablesInsurancePoliciesNotDueCurrentAccountBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebit1_ChildrenOfReceivablesFromInsurancePoliciesNotImmediatelyDueFromCurrentAccountsCredit')))) then ((for $v in $varArc_NotesConsolidatedReceivablesInsurancePoliciesNotDueCurrentAccountBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebit1_ChildrenOfReceivablesFromInsurancePoliciesNotImmediatelyDueFromCurrentAccountsCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} |
| nl | http://www.xbrl.org/2010/role/message |
| `ReceivablesFromInsurancePoliciesNotImmediatelyDueFromCurrentAccounts` BEHOORT gelijk te zijn aan de sommatie van de onderliggende waarden. | {if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedReceivablesInsurancePoliciesNotDueCurrentAccountBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebit1_ReceivablesFromInsurancePoliciesNotImmediatelyDueFromCurrentAccounts')))) then ((for $v in $varArc_NotesConsolidatedReceivablesInsurancePoliciesNotDueCurrentAccountBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebit1_ReceivablesFromInsurancePoliciesNotImmediatelyDueFromCurrentAccounts return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedReceivablesInsurancePoliciesNotDueCurrentAccountBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebit1_ChildrenOfReceivablesFromInsurancePoliciesNotImmediatelyDueFromCurrentAccountsDebit')))) then ((for $v in $varArc_NotesConsolidatedReceivablesInsurancePoliciesNotDueCurrentAccountBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebit1_ChildrenOfReceivablesFromInsurancePoliciesNotImmediatelyDueFromCurrentAccountsDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedReceivablesInsurancePoliciesNotDueCurrentAccountBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebit1_ChildrenOfReceivablesFromInsurancePoliciesNotImmediatelyDueFromCurrentAccountsCredit')))) then ((for $v in $varArc_NotesConsolidatedReceivablesInsurancePoliciesNotDueCurrentAccountBreakdownPensionFunds_PrtFST1SumOfChildrenParentDebit1_ChildrenOfReceivablesFromInsurancePoliciesNotImmediatelyDueFromCurrentAccountsCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} |