Value Assertion: valueAssertion_NotesConsolidatedInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit4

CodevalueAssertion_NotesConsolidatedInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit4
IdvalueAssertion_NotesConsolidatedInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit4
SeverityWARNING
Aspect Modeldimensional
Implicit Filteringtrue
Test $varArc_NotesConsolidatedInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit4_InvestmentsInLandAndBuildings = - sum($varArc_NotesConsolidatedInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit4_ChildrenOfInvestmentsInLandAndBuildingsCredit)+ sum($varArc_NotesConsolidatedInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit4_ChildrenOfInvestmentsInLandAndBuildingsDebit)

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
`InvestmentsInLandAndBuildings` SHOULD be equal to the summation of the underlying values. | {if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit4_InvestmentsInLandAndBuildings')))) then ((for $v in $varArc_NotesConsolidatedInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit4_InvestmentsInLandAndBuildings return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit4_ChildrenOfInvestmentsInLandAndBuildingsDebit')))) then ((for $v in $varArc_NotesConsolidatedInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit4_ChildrenOfInvestmentsInLandAndBuildingsDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit4_ChildrenOfInvestmentsInLandAndBuildingsCredit')))) then ((for $v in $varArc_NotesConsolidatedInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit4_ChildrenOfInvestmentsInLandAndBuildingsCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}
nlhttp://www.xbrl.org/2010/role/message
`InvestmentsInLandAndBuildings` BEHOORT gelijk te zijn aan de sommatie van de onderliggende waarden. | {if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit4_InvestmentsInLandAndBuildings')))) then ((for $v in $varArc_NotesConsolidatedInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit4_InvestmentsInLandAndBuildings return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit4_ChildrenOfInvestmentsInLandAndBuildingsDebit')))) then ((for $v in $varArc_NotesConsolidatedInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit4_ChildrenOfInvestmentsInLandAndBuildingsDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit4_ChildrenOfInvestmentsInLandAndBuildingsCredit')))) then ((for $v in $varArc_NotesConsolidatedInvestmentsBreakdownInsurance_PrtFST1SumOfChildrenParentDebit4_ChildrenOfInvestmentsInLandAndBuildingsCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}

Label(s)

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