| en | http://www.xbrl.org/2010/role/message |
| Reported value of TreasuryShares at end of period must be equal to sum of reported value of TreasuryShares at beginning of period and changes in that value during period, TreasurySharesMovement. | {for $v in $varArc_NotesConsolidatedTreasurySharesMovementInvestmentFirm_MsgConsolidatedPeriodStartMutationPeriodEnd1_TreasurySharesEnd return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | ")} {for $v in $varArc_NotesConsolidatedTreasurySharesMovementInvestmentFirm_MsgConsolidatedPeriodStartMutationPeriodEnd1_TreasurySharesStart return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | ")} {for $v in $varArc_NotesConsolidatedTreasurySharesMovementInvestmentFirm_MsgConsolidatedPeriodStartMutationPeriodEnd1_TreasurySharesMovement return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | ")} |
| nl | http://www.xbrl.org/2010/role/message |
| Gerapporteerde waarde van TreasuryShares aan het einde van de periode moet gelijk zijn aan de sommatie van de gerapporteerde waarde van TreasuryShares aan het begin van de periode en de mutaties gedurende de periode, TreasurySharesMovement. | {for $v in $varArc_NotesConsolidatedTreasurySharesMovementInvestmentFirm_MsgConsolidatedPeriodStartMutationPeriodEnd1_TreasurySharesEnd return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | ")} {for $v in $varArc_NotesConsolidatedTreasurySharesMovementInvestmentFirm_MsgConsolidatedPeriodStartMutationPeriodEnd1_TreasurySharesStart return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | ")} {for $v in $varArc_NotesConsolidatedTreasurySharesMovementInvestmentFirm_MsgConsolidatedPeriodStartMutationPeriodEnd1_TreasurySharesMovement return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | ")} |