Value Assertion: valueAssertion_NotesAssetsOtherBreakdownPensionFunds_MsgSeparateSumOfChildrenParentDebit2

CodevalueAssertion_NotesAssetsOtherBreakdownPensionFunds_MsgSeparateSumOfChildrenParentDebit2
IdvalueAssertion_NotesAssetsOtherBreakdownPensionFunds_MsgSeparateSumOfChildrenParentDebit2
SeverityWARNING
Aspect Modeldimensional
Implicit Filteringtrue
Test $CashAndCashEquivalents = - sum($varArc_NotesAssetsOtherBreakdownPensionFunds_MsgSeparateSumOfChildrenParentDebit2_ChildrenOfCashAndCashEquivalentsCredit)+ sum($varArc_NotesAssetsOtherBreakdownPensionFunds_MsgSeparateSumOfChildrenParentDebit2_ChildrenOfCashAndCashEquivalentsDebit)

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
{$CashAndCashEquivalents/name()} SHOULD be equal to the summation of the underlying values. | {for $v in $CashAndCashEquivalents return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | ")}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesAssetsOtherBreakdownPensionFunds_MsgSeparateSumOfChildrenParentDebit2_ChildrenOfCashAndCashEquivalentsDebit')))) then ((for $v in $varArc_NotesAssetsOtherBreakdownPensionFunds_MsgSeparateSumOfChildrenParentDebit2_ChildrenOfCashAndCashEquivalentsDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesAssetsOtherBreakdownPensionFunds_MsgSeparateSumOfChildrenParentDebit2_ChildrenOfCashAndCashEquivalentsCredit')))) then ((for $v in $varArc_NotesAssetsOtherBreakdownPensionFunds_MsgSeparateSumOfChildrenParentDebit2_ChildrenOfCashAndCashEquivalentsCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}
nlhttp://www.xbrl.org/2010/role/message
{$CashAndCashEquivalents/name()} BEHOORT gelijk te zijn aan de sommatie van de onderliggende waarden. | {for $v in $CashAndCashEquivalents return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | ")}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesAssetsOtherBreakdownPensionFunds_MsgSeparateSumOfChildrenParentDebit2_ChildrenOfCashAndCashEquivalentsDebit')))) then ((for $v in $varArc_NotesAssetsOtherBreakdownPensionFunds_MsgSeparateSumOfChildrenParentDebit2_ChildrenOfCashAndCashEquivalentsDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesAssetsOtherBreakdownPensionFunds_MsgSeparateSumOfChildrenParentDebit2_ChildrenOfCashAndCashEquivalentsCredit')))) then ((for $v in $varArc_NotesAssetsOtherBreakdownPensionFunds_MsgSeparateSumOfChildrenParentDebit2_ChildrenOfCashAndCashEquivalentsCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
CashAndCashEquivalents SHOULD be equal to the summation of the underlying values.
nlhttp://www.xbrl.org/2008/role/label
CashAndCashEquivalents BEHOORT gelijk te zijn aan de sommatie van de onderliggende waarden.