Value Assertion: valueAssertion_OffBalanceSheetObligationsConsolidatedHousingDvi_PrtFST1SumOfChildrenParentCredit1

CodevalueAssertion_OffBalanceSheetObligationsConsolidatedHousingDvi_PrtFST1SumOfChildrenParentCredit1
IdvalueAssertion_OffBalanceSheetObligationsConsolidatedHousingDvi_PrtFST1SumOfChildrenParentCredit1
SeverityERROR
Aspect Modeldimensional
Implicit Filteringtrue
Test $varArc_OffBalanceSheetObligationsConsolidatedHousingDvi_PrtFST1SumOfChildrenParentCredit1_QuantifiableObligations = sum($varArc_OffBalanceSheetObligationsConsolidatedHousingDvi_PrtFST1SumOfChildrenParentCredit1_ChildrenOfQuantifiableObligationsCredit)- sum($varArc_OffBalanceSheetObligationsConsolidatedHousingDvi_PrtFST1SumOfChildrenParentCredit1_ChildrenOfQuantifiableObligationsDebit)

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
`QuantifiableObligations` MUST be equal to the summation of the underlying values. | {if (not(xff:has-fallback-value(xs:QName('varArc_OffBalanceSheetObligationsConsolidatedHousingDvi_PrtFST1SumOfChildrenParentCredit1_QuantifiableObligations')))) then ((for $v in $varArc_OffBalanceSheetObligationsConsolidatedHousingDvi_PrtFST1SumOfChildrenParentCredit1_QuantifiableObligations return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_OffBalanceSheetObligationsConsolidatedHousingDvi_PrtFST1SumOfChildrenParentCredit1_ChildrenOfQuantifiableObligationsCredit')))) then ((for $v in $varArc_OffBalanceSheetObligationsConsolidatedHousingDvi_PrtFST1SumOfChildrenParentCredit1_ChildrenOfQuantifiableObligationsCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_OffBalanceSheetObligationsConsolidatedHousingDvi_PrtFST1SumOfChildrenParentCredit1_ChildrenOfQuantifiableObligationsDebit')))) then ((for $v in $varArc_OffBalanceSheetObligationsConsolidatedHousingDvi_PrtFST1SumOfChildrenParentCredit1_ChildrenOfQuantifiableObligationsDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}
nlhttp://www.xbrl.org/2010/role/message
`QuantifiableObligations` MOET gelijk zijn aan de sommatie van de onderliggende waarden. | {if (not(xff:has-fallback-value(xs:QName('varArc_OffBalanceSheetObligationsConsolidatedHousingDvi_PrtFST1SumOfChildrenParentCredit1_QuantifiableObligations')))) then ((for $v in $varArc_OffBalanceSheetObligationsConsolidatedHousingDvi_PrtFST1SumOfChildrenParentCredit1_QuantifiableObligations return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_OffBalanceSheetObligationsConsolidatedHousingDvi_PrtFST1SumOfChildrenParentCredit1_ChildrenOfQuantifiableObligationsCredit')))) then ((for $v in $varArc_OffBalanceSheetObligationsConsolidatedHousingDvi_PrtFST1SumOfChildrenParentCredit1_ChildrenOfQuantifiableObligationsCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_OffBalanceSheetObligationsConsolidatedHousingDvi_PrtFST1SumOfChildrenParentCredit1_ChildrenOfQuantifiableObligationsDebit')))) then ((for $v in $varArc_OffBalanceSheetObligationsConsolidatedHousingDvi_PrtFST1SumOfChildrenParentCredit1_ChildrenOfQuantifiableObligationsDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}

Label(s)

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