Value Assertion: valueAssertion_BalanceSheetDaebHousingDpi_PrtFST402VarEQ02Var1

CodevalueAssertion_BalanceSheetDaebHousingDpi_PrtFST402VarEQ02Var1
IdvalueAssertion_BalanceSheetDaebHousingDpi_PrtFST402VarEQ02Var1
SeverityWARNING
Aspect Modeldimensional
Implicit Filteringtrue
Test+ sum($varArc_BalanceSheetDaebHousingDpi_PrtFST402VarEQ02Var1_Set01InternalLoanAsset) + sum($varArc_BalanceSheetDaebHousingDpi_PrtFST402VarEQ02Var1_Set02InternalLoanAsset) = + sum($varArc_BalanceSheetDaebHousingDpi_PrtFST402VarEQ02Var1_Set03InternalLoanLiability) + sum($varArc_BalanceSheetDaebHousingDpi_PrtFST402VarEQ02Var1_Set04InternalLoanLiability)

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
+ InternalLoanAsset with DAEBActivitiesMember + InternalLoanAsset with NonDAEBActivitiesMember SHOULD be equal to + InternalLoanLiability with NonDAEBActivitiesMember + InternalLoanLiability with CompoundNonDAEBActivitiesMember. | {if (not(xff:has-fallback-value(xs:QName('varArc_BalanceSheetDaebHousingDpi_PrtFST402VarEQ02Var1_Set01InternalLoanAsset')))) then ((for $v in $varArc_BalanceSheetDaebHousingDpi_PrtFST402VarEQ02Var1_Set01InternalLoanAsset return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_BalanceSheetDaebHousingDpi_PrtFST402VarEQ02Var1_Set02InternalLoanAsset')))) then ((for $v in $varArc_BalanceSheetDaebHousingDpi_PrtFST402VarEQ02Var1_Set02InternalLoanAsset return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_BalanceSheetDaebHousingDpi_PrtFST402VarEQ02Var1_Set03InternalLoanLiability')))) then ((for $v in $varArc_BalanceSheetDaebHousingDpi_PrtFST402VarEQ02Var1_Set03InternalLoanLiability return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_BalanceSheetDaebHousingDpi_PrtFST402VarEQ02Var1_Set04InternalLoanLiability')))) then ((for $v in $varArc_BalanceSheetDaebHousingDpi_PrtFST402VarEQ02Var1_Set04InternalLoanLiability return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}
nlhttp://www.xbrl.org/2010/role/message
+ InternalLoanAsset met DAEBActivitiesMember + InternalLoanAsset met NonDAEBActivitiesMember BEHOORT gelijk te zijn aan + InternalLoanLiability met NonDAEBActivitiesMember + InternalLoanLiability met CompoundNonDAEBActivitiesMember. | {if (not(xff:has-fallback-value(xs:QName('varArc_BalanceSheetDaebHousingDpi_PrtFST402VarEQ02Var1_Set01InternalLoanAsset')))) then ((for $v in $varArc_BalanceSheetDaebHousingDpi_PrtFST402VarEQ02Var1_Set01InternalLoanAsset return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_BalanceSheetDaebHousingDpi_PrtFST402VarEQ02Var1_Set02InternalLoanAsset')))) then ((for $v in $varArc_BalanceSheetDaebHousingDpi_PrtFST402VarEQ02Var1_Set02InternalLoanAsset return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_BalanceSheetDaebHousingDpi_PrtFST402VarEQ02Var1_Set03InternalLoanLiability')))) then ((for $v in $varArc_BalanceSheetDaebHousingDpi_PrtFST402VarEQ02Var1_Set03InternalLoanLiability return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_BalanceSheetDaebHousingDpi_PrtFST402VarEQ02Var1_Set04InternalLoanLiability')))) then ((for $v in $varArc_BalanceSheetDaebHousingDpi_PrtFST402VarEQ02Var1_Set04InternalLoanLiability return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
+ InternalLoanAsset with DAEBActivitiesMember + InternalLoanAsset with NonDAEBActivitiesMember SHOULD be equal to + InternalLoanLiability with NonDAEBActivitiesMember + InternalLoanLiability with CompoundNonDAEBActivitiesMember.
nlhttp://www.xbrl.org/2008/role/label
+ InternalLoanAsset met DAEBActivitiesMember + InternalLoanAsset met NonDAEBActivitiesMember BEHOORT gelijk te zijn aan + InternalLoanLiability met NonDAEBActivitiesMember + InternalLoanLiability met CompoundNonDAEBActivitiesMember.