Index Index

Value Assertion: valueAssertion_BalanceSheetConsolidatedHousingDvi_PrtFST1SumOfChildrenDParentDebit4

CodevalueAssertion_BalanceSheetConsolidatedHousingDvi_PrtFST1SumOfChildrenDParentDebit4
IdvalueAssertion_BalanceSheetConsolidatedHousingDvi_PrtFST1SumOfChildrenDParentDebit4
SeverityERROR
Aspect Modeldimensional
Implicit Filteringtrue
Test $varArc_BalanceSheetConsolidatedHousingDvi_PrtFST1SumOfChildrenDParentDebit4_InvestmentProperties = - sum($varArc_BalanceSheetConsolidatedHousingDvi_PrtFST1SumOfChildrenDParentDebit4_ChildrenOfInvestmentPropertiesCredit)+ sum($varArc_BalanceSheetConsolidatedHousingDvi_PrtFST1SumOfChildrenDParentDebit4_ChildrenOfInvestmentPropertiesDebit)

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
`InvestmentProperties` MUST be equal to the summation of the underlying values. | {if (not(xff:has-fallback-value(xs:QName('varArc_BalanceSheetConsolidatedHousingDvi_PrtFST1SumOfChildrenDParentDebit4_InvestmentProperties')))) then ((for $v in $varArc_BalanceSheetConsolidatedHousingDvi_PrtFST1SumOfChildrenDParentDebit4_InvestmentProperties return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_BalanceSheetConsolidatedHousingDvi_PrtFST1SumOfChildrenDParentDebit4_ChildrenOfInvestmentPropertiesDebit')))) then ((for $v in $varArc_BalanceSheetConsolidatedHousingDvi_PrtFST1SumOfChildrenDParentDebit4_ChildrenOfInvestmentPropertiesDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_BalanceSheetConsolidatedHousingDvi_PrtFST1SumOfChildrenDParentDebit4_ChildrenOfInvestmentPropertiesCredit')))) then ((for $v in $varArc_BalanceSheetConsolidatedHousingDvi_PrtFST1SumOfChildrenDParentDebit4_ChildrenOfInvestmentPropertiesCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}
nlhttp://www.xbrl.org/2010/role/message
`InvestmentProperties` MOET gelijk zijn aan de sommatie van de onderliggende waarden. | {if (not(xff:has-fallback-value(xs:QName('varArc_BalanceSheetConsolidatedHousingDvi_PrtFST1SumOfChildrenDParentDebit4_InvestmentProperties')))) then ((for $v in $varArc_BalanceSheetConsolidatedHousingDvi_PrtFST1SumOfChildrenDParentDebit4_InvestmentProperties return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_BalanceSheetConsolidatedHousingDvi_PrtFST1SumOfChildrenDParentDebit4_ChildrenOfInvestmentPropertiesDebit')))) then ((for $v in $varArc_BalanceSheetConsolidatedHousingDvi_PrtFST1SumOfChildrenDParentDebit4_ChildrenOfInvestmentPropertiesDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_BalanceSheetConsolidatedHousingDvi_PrtFST1SumOfChildrenDParentDebit4_ChildrenOfInvestmentPropertiesCredit')))) then ((for $v in $varArc_BalanceSheetConsolidatedHousingDvi_PrtFST1SumOfChildrenDParentDebit4_ChildrenOfInvestmentPropertiesCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
`InvestmentProperties` MUST be equal to the summation of the underlying values.
nlhttp://www.xbrl.org/2008/role/label
`InvestmentProperties` MOET gelijk zijn aan de sommatie van de onderliggende waarden.

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