| en | http://www.xbrl.org/2010/role/message |
| v6057_m: [F 05.01, F 20.04] {{F 05.01, r080, c040}} = sum({{F 20.04, r180, c010, (sNNN)}}) - sum({{F 20.04, r180, c011, (sNNN)}}) + sum({{F 20.04, r180, c031, (sNNN)}}) + sum({{F 20.04, r180, c040, (sNNN)}}) FAILS because {$a} = sum({$b}) - sum({$c}) + sum({$d}) + sum({$e}) is not true |
| en | http://www.xbrl.org/2010/role/terseMessage |
| v6057_m: [F 05.01, F 20.04] {{F 05.01, r080, c040}} = sum({{F 20.04, r180, c010, (sNNN)}}) - sum({{F 20.04, r180, c011, (sNNN)}}) + sum({{F 20.04, r180, c031, (sNNN)}}) + sum({{F 20.04, r180, c040, (sNNN)}}) FAILS because {$a} = sum({$b}) - sum({$c}) + sum({$d}) + sum({$e}) is not true |