| en | http://www.xbrl.org/2010/role/message |
| v4023_a: [C 06.02 or C 105.01 or C 105.03 or C 27.00 or C 67.00.a or C 67.00.w or C 71.00.a or C 71.00.w or F 40.01] [Jurisdiction of incorporation] ∈ {{[ALBANIA], [AUSTRIA], [BELGIUM], [BULGARIA], [CYPRUS], [CZECH REPUBLIC], [DENMARK], [ESTONIA], [FINLAND], [FRANCE], [GERMANY], [GREECE], [HUNGARY], [IRELAND], [ITALY], [JAPAN], [LATVIA], [LITHUANIA], [LUXEMBOURG], [MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF], [MALTA], [NETHERLANDS], [NORWAY], [Other Countries], [POLAND], [PORTUGAL], [ROMANIA], [RUSSIAN FEDERATION], [SERBIA], [SLOVAKIA], [SLOVENIA], [SPAIN], [SWEDEN], [SWITZERLAND], [TURKEY], [UKRAINE], [UNITED KINGDOM], [UNITED STATES], [AFGHANISTAN], [ÅLAND ISLANDS], [ALGERIA], [AMERICAN SAMOA], [ANDORRA], [ANGOLA], [ANGUILLA], [ANTARCTICA], [ANTIGUA AND BARBUDA], [ARGENTINA], [ARMENIA], [ARUBA], [AUSTRALIA], [AZERBAIJAN], [BAHAMAS], [BAHRAIN], [BANGLADESH], [BARBADOS], [BELARUS], [BELIZE], [BENIN], [BERMUDA], [BHUTAN], [BOLIVIA, PLURINATIONAL STATE OF], [BONAIRE, SINT EUSTATIUS AND SABA], [BOSNIA AND HERZEGOVINA], [BOTSWANA], [BOUVET ISLAND], [BRAZIL], [BRITISH INDIAN OCEAN TERRITORY], [BRUNEI DARUSSALAM], [BURKINA FASO], [BURUNDI], [CAMBODIA], [CAMEROON], [CANADA], [CAPE VERDE], [CAYMAN ISLANDS], [CENTRAL AFRICAN REPUBLIC], [CHAD], [CHILE], [CHINA], [CHRISTMAS ISLAND], [COCOS (KEELING) ISLANDS], [COLOMBIA], [COMOROS], [CONGO], [CONGO, THE DEMOCRATIC REPUBLIC OF THE], [COOK ISLANDS], [COSTA RICA], [CÔTE D'IVOIRE], [CROATIA], [CUBA], [CURAÇAO], [DJIBOUTI], [DOMINICA], [DOMINICAN REPUBLIC], [ECUADOR], [EGYPT], [EL SALVADOR], [EQUATORIAL GUINEA], [ERITREA], [ETHIOPIA], [FALKLAND ISLANDS (MALVINAS)], [FAROE ISLANDS], [FIJI], [FRENCH GUIANA], [FRENCH POLYNESIA], [FRENCH SOUTHERN TERRITORIES], [GABON], [GAMBIA], [GEORGIA], [GHANA], [GIBRALTAR], [GREENLAND], [GRENADA], [GUADELOUPE], [GUAM], [GUATEMALA], [GUERNSEY], [GUINEA], [GUINEA-BISSAU], [GUYANA], [HAITI], [HEARD ISLAND AND MCDONALD ISLANDS], [HOLY SEE (VATICAN CITY STATE)], [HONDURAS], [HONG KONG], [ICELAND], [INDIA], [INDONESIA], [IRAN, ISLAMIC REPUBLIC OF], [IRAQ], [ISLE OF MAN], [ISRAEL], [JAMAICA], [JERSEY], [JORDAN], [KAZAKHSTAN], [KENYA], [KIRIBATI], [KOREA, DEMOCRATIC PEOPLE'S REPUBLIC OF], [KOREA, REPUBLIC OF], [KUWAIT], [KYRGYZSTAN], [LAO PEOPLE'S DEMOCRATIC REPUBLIC], [LEBANON], [LESOTHO], [LIBERIA], [LIBYA], [LIECHTENSTEIN], [MACAO], [MADAGASCAR], [MALAWI], [MALAYSIA], [MALDIVES], [MALI], [MARSHALL ISLANDS], [MARTINIQUE], [MAURITANIA], [MAURITIUS], [MAYOTTE], [MEXICO], [MICRONESIA, FEDERATED STATES OF], [MOLDOVA, REPUBLIC OF], [MONACO], [MONGOLIA], [MONTENEGRO], [MONTSERRAT], [MOROCCO], [MOZAMBIQUE], [MYANMAR], [NAMIBIA], [NAURU], [NEPAL], [NEW CALEDONIA], [NEW ZEALAND], [NICARAGUA], [NIGER], [NIGERIA], [NIUE], [NORFOLK ISLAND], [NORTHERN MARIANA ISLANDS], [OMAN], [PAKISTAN], [PALAU], [PALESTINIAN TERRITORY, OCCUPIED], [PANAMA], [PAPUA NEW GUINEA], [PARAGUAY], [PERU], [PHILIPPINES], [PITCAIRN], [PUERTO RICO], [QATAR], [RÉUNION], [RWANDA], [SAINT BARTHÉLEMY], [SAINT HELENA, ASCENSION AND TRISTAN DA CUNHA], [SAINT KITTS AND NEVIS], [SAINT LUCIA], [SAINT MARTIN (FRENCH PART)], [SAINT PIERRE AND MIQUELON], [SAINT VINCENT AND THE GRENADINES], [SAMOA], [SAN MARINO], [SAO TOME AND PRINCIPE], [SAUDI ARABIA], [SENEGAL], [SEYCHELLES], [SIERRA LEONE], [SINGAPORE], [SINT MAARTEN (DUTCH PART)], [SOLOMON ISLANDS], [SOMALIA], [SOUTH AFRICA], [SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS], [SOUTH SUDAN], [SRI LANKA], [SUDAN], [SURINAME], [SVALBARD AND JAN MAYEN], [SWAZILAND], [SYRIAN ARAB REPUBLIC], [TAIWAN, PROVINCE OF CHINA], [TAJIKISTAN], [TANZANIA, UNITED REPUBLIC OF], [THAILAND], [TIMOR-LESTE], [TOGO], [TOKELAU], [TONGA], [TRINIDAD AND TOBAGO], [TUNISIA], [TURKMENISTAN], [TURKS AND CAICOS ISLANDS], [TUVALU], [UGANDA], [UNITED ARAB EMIRATES], [UNITED STATES MINOR OUTLYING ISLANDS], [URUGUAY], [UZBEKISTAN], [VANUATU], [VENEZUELA, BOLIVARIAN REPUBLIC OF], [VIET NAM], [VIRGIN ISLANDS, BRITISH], [VIRGIN ISLANDS, U.S.], [WALLIS AND FUTUNA], [WESTERN SAHARA], [YEMEN], [ZAMBIA], [ZIMBABWE], [International organisations (as pseudo geographic area)], [United Nations organisations], [IMF (International Monetary Fund)], [WTO (World Trade Organisation)], [IBRD (International Bank for Reconstruction and Development)], [IDA (International Development Association)], [Other UN Organisations (includes 1H, 1J-1T)], [UNESCO (United Nations Educational, Scientific and Cultural Organisation)], [FAO (Food and Agriculture Organisation)], [WHO (World Health Organisation)], [IFAD (International Fund for Agricultural Development)], [IFC (International Finance Corporation)], [MIGA (Multilateral Investment Guarantee Agency)], [UNICEF (United Nations Children’s Fund)], [UNHCR (United Nations High Commissioner for Refugees)], [UNRWA (United Nations Relief and Works Agency for Palestine)], [IAEA (International Atomic Energy Agency)], [ILO (International Labour Organisation)], [ITU (International Telecommunication Union)], [Rest of UN Organisations n.i.e.], [All the European Union Institutions excluding the institutions of the euro area], [EMS (European Monetary System)], [EIB (European Investment Bank)], [EC (European Commission)], [EDF (European Development Fund)], [ECB (European Central Bank)], [EIF (European Investment Fund)], [ECSC (European Coal and Steel Community)], [Neighbourhood Investment Facility], [FEMIP (Facility for Euro-Mediterranean Investment and Partnership)], [Other European Union Institutions, Organs and Organisms covered by General budget], [European Parliament], [Council of the European Union], [Court of Justice], [Court of Auditors], [European Council], [Economic and Social Committee], [Committee of the Regions], [EU-Africa Infrastructure Trust Fund], [ESM (European Stability Mechanism)], [Joint Committee of the European Supervisory Authorities (ESAs)], [All the European Union Institutions financed via the EU Budget], [All the European Union Institutions not financed via the EU Budget], [All European Community Institutions, Organs and Organisms, including ECB and ESM], [Other small European Union Institutions (Ombudsman, Data Protection Supervisor etc.)], [OECD (Organisation for Economic Co-operation and Development)], [BIS (Bank for International Settlements)], [IADB (Inter-American Development Bank)], [AfDB (African Development Bank)], [AsDB (Asian Development Bank)], [EBRD (European Bank for Reconstruction and Development)], [IIC (Inter-American Investment Corporation)], [NIB (Nordic Investment Bank)], [ECCB (Eastern Caribbean Central Bank)], [IBEC (International Bank for Economic Co-operation)], [IIB (International Investment Bank)], [CDB (Caribbean Development Bank)], [AMF (Arab Monetary Fund)], [BADEA (Banque arabe pour le développement économique en Afrique)], [BCEAO (Banque Centrale des Etats de l'Afrique de l'Ouest)], [CASDB (Central African States Development Bank)], [African Development Fund], [Asian Development Fund], [Fonds spécial unifié de développement], [CABEI (Central American Bank for Economic Integration)], [ADC (Andean Development Corporation)], [Other International Organisations (financial institutions)], [BEAC (Banque des Etats de l'Afrique Centrale)], [CEMAC (Communauté Économique et Monétaire de l'Afrique Centrale)], [ECCU (Eastern Caribbean Currency Union)], [Other International Financial Organisations], [Other International Organisations (non-financial institutions)], [NATO (North Atlantic Treaty Organisation)], [Council of Europe], [ICRC (International Committee of the Red Cross)], [ESA (European Space Agency)], [EPO (European Patent Office)], [EUROCONTROL (European Organisation for the Safety of Air Navigation)], [EUTELSAT (European Telecommunications Satellite Organisation)], [WAEMU (West African Economic and Monetary Union)], [INTELSAT (International Telecommunications Satellite Organisation)], [EBU/UER (European Broadcasting Union/Union européenne de radio-télévision)], [EUMETSAT (European Organisation for the Exploitation of Meteorological Satellites)], [ESO (European Southern Observatory)], [ECMWF (European Centre for Medium-Range Weather Forecasts)], [EMBL (European Molecular Biology Laboratory)], [CERN (European Organisation for Nuclear Research)], [IOM (International Organisation for Migration)], [IDB (Islamic Development Bank)], [EDB (Eurasian Development Bank)], [Paris Club Creditor Institutions], [CEB (Council of Europe Development Bank)], [Other International Non-Financial Organisations], [International Organisations excluding European Union Institutions], [International Union of Credit and Investment Insurers], [Multilateral Lending Agencies], [European Financial Stability Facility (EFSF)], [ICSID (International Centre for Settlement of Investment Disputes)], [World Bank Group Bank Group], [EURATOM], [Black Sea Trade and Development Banks], [AFREXIMBANK (African Export-Import Bank)], [BLADEX (Banco Latino Americano De Comercio Exterior)], [FLAR (Fondo Latino Americano de Reservas)], [Fonds Belgo-Congolais d'Amortissement et de Gestion], [IFFIm (International Finance Facility for Immunisation)], [EUROFIMA (European Company for the Financing of Railroad Rolling Stock)], [International organization excluding the BIS and the IMF]}} |
| en | http://www.xbrl.org/2010/role/terseMessage |
| v4023_a: [C 06.02 or C 105.01 or C 105.03 or C 27.00 or C 67.00.a or C 67.00.w or C 71.00.a or C 71.00.w or F 40.01] [Jurisdiction of incorporation] ∈ {{[ALBANIA], [AUSTRIA], [BELGIUM], [BULGARIA], [CYPRUS], [CZECH REPUBLIC], [DENMARK], [ESTONIA], [FINLAND], [FRANCE], [GERMANY], [GREECE], [HUNGARY], [IRELAND], [ITALY], [JAPAN], [LATVIA], [LITHUANIA], [LUXEMBOURG], [MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF], [MALTA], [NETHERLANDS], [NORWAY], [Other Countries], [POLAND], [PORTUGAL], [ROMANIA], [RUSSIAN FEDERATION], [SERBIA], [SLOVAKIA], [SLOVENIA], [SPAIN], [SWEDEN], [SWITZERLAND], [TURKEY], [UKRAINE], [UNITED KINGDOM], [UNITED STATES], [AFGHANISTAN], [ÅLAND ISLANDS], [ALGERIA], [AMERICAN SAMOA], [ANDORRA], [ANGOLA], [ANGUILLA], [ANTARCTICA], [ANTIGUA AND BARBUDA], [ARGENTINA], [ARMENIA], [ARUBA], [AUSTRALIA], [AZERBAIJAN], [BAHAMAS], [BAHRAIN], [BANGLADESH], [BARBADOS], [BELARUS], [BELIZE], [BENIN], [BERMUDA], [BHUTAN], [BOLIVIA, PLURINATIONAL STATE OF], [BONAIRE, SINT EUSTATIUS AND SABA], [BOSNIA AND HERZEGOVINA], [BOTSWANA], [BOUVET ISLAND], [BRAZIL], [BRITISH INDIAN OCEAN TERRITORY], [BRUNEI DARUSSALAM], [BURKINA FASO], [BURUNDI], [CAMBODIA], [CAMEROON], [CANADA], [CAPE VERDE], [CAYMAN ISLANDS], [CENTRAL AFRICAN REPUBLIC], [CHAD], [CHILE], [CHINA], [CHRISTMAS ISLAND], [COCOS (KEELING) ISLANDS], [COLOMBIA], [COMOROS], [CONGO], [CONGO, THE DEMOCRATIC REPUBLIC OF THE], [COOK ISLANDS], [COSTA RICA], [CÔTE D'IVOIRE], [CROATIA], [CUBA], [CURAÇAO], [DJIBOUTI], [DOMINICA], [DOMINICAN REPUBLIC], [ECUADOR], [EGYPT], [EL SALVADOR], [EQUATORIAL GUINEA], [ERITREA], [ETHIOPIA], [FALKLAND ISLANDS (MALVINAS)], [FAROE ISLANDS], [FIJI], [FRENCH GUIANA], [FRENCH POLYNESIA], [FRENCH SOUTHERN TERRITORIES], [GABON], [GAMBIA], [GEORGIA], [GHANA], [GIBRALTAR], [GREENLAND], [GRENADA], [GUADELOUPE], [GUAM], [GUATEMALA], [GUERNSEY], [GUINEA], [GUINEA-BISSAU], [GUYANA], [HAITI], [HEARD ISLAND AND MCDONALD ISLANDS], [HOLY SEE (VATICAN CITY STATE)], [HONDURAS], [HONG KONG], [ICELAND], [INDIA], [INDONESIA], [IRAN, ISLAMIC REPUBLIC OF], [IRAQ], [ISLE OF MAN], [ISRAEL], [JAMAICA], [JERSEY], [JORDAN], [KAZAKHSTAN], [KENYA], [KIRIBATI], [KOREA, DEMOCRATIC PEOPLE'S REPUBLIC OF], [KOREA, REPUBLIC OF], [KUWAIT], [KYRGYZSTAN], [LAO PEOPLE'S DEMOCRATIC REPUBLIC], [LEBANON], [LESOTHO], [LIBERIA], [LIBYA], [LIECHTENSTEIN], [MACAO], [MADAGASCAR], [MALAWI], [MALAYSIA], [MALDIVES], [MALI], [MARSHALL ISLANDS], [MARTINIQUE], [MAURITANIA], [MAURITIUS], [MAYOTTE], [MEXICO], [MICRONESIA, FEDERATED STATES OF], [MOLDOVA, REPUBLIC OF], [MONACO], [MONGOLIA], [MONTENEGRO], [MONTSERRAT], [MOROCCO], [MOZAMBIQUE], [MYANMAR], [NAMIBIA], [NAURU], [NEPAL], [NEW CALEDONIA], [NEW ZEALAND], [NICARAGUA], [NIGER], [NIGERIA], [NIUE], [NORFOLK ISLAND], [NORTHERN MARIANA ISLANDS], [OMAN], [PAKISTAN], [PALAU], [PALESTINIAN TERRITORY, OCCUPIED], [PANAMA], [PAPUA NEW GUINEA], [PARAGUAY], [PERU], [PHILIPPINES], [PITCAIRN], [PUERTO RICO], [QATAR], [RÉUNION], [RWANDA], [SAINT BARTHÉLEMY], [SAINT HELENA, ASCENSION AND TRISTAN DA CUNHA], [SAINT KITTS AND NEVIS], [SAINT LUCIA], [SAINT MARTIN (FRENCH PART)], [SAINT PIERRE AND MIQUELON], [SAINT VINCENT AND THE GRENADINES], [SAMOA], [SAN MARINO], [SAO TOME AND PRINCIPE], [SAUDI ARABIA], [SENEGAL], [SEYCHELLES], [SIERRA LEONE], [SINGAPORE], [SINT MAARTEN (DUTCH PART)], [SOLOMON ISLANDS], [SOMALIA], [SOUTH AFRICA], [SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS], [SOUTH SUDAN], [SRI LANKA], [SUDAN], [SURINAME], [SVALBARD AND JAN MAYEN], [SWAZILAND], [SYRIAN ARAB REPUBLIC], [TAIWAN, PROVINCE OF CHINA], [TAJIKISTAN], [TANZANIA, UNITED REPUBLIC OF], [THAILAND], [TIMOR-LESTE], [TOGO], [TOKELAU], [TONGA], [TRINIDAD AND TOBAGO], [TUNISIA], [TURKMENISTAN], [TURKS AND CAICOS ISLANDS], [TUVALU], [UGANDA], [UNITED ARAB EMIRATES], [UNITED STATES MINOR OUTLYING ISLANDS], [URUGUAY], [UZBEKISTAN], [VANUATU], [VENEZUELA, BOLIVARIAN REPUBLIC OF], [VIET NAM], [VIRGIN ISLANDS, BRITISH], [VIRGIN ISLANDS, U.S.], [WALLIS AND FUTUNA], [WESTERN SAHARA], [YEMEN], [ZAMBIA], [ZIMBABWE], [International organisations (as pseudo geographic area)], [United Nations organisations], [IMF (International Monetary Fund)], [WTO (World Trade Organisation)], [IBRD (International Bank for Reconstruction and Development)], [IDA (International Development Association)], [Other UN Organisations (includes 1H, 1J-1T)], [UNESCO (United Nations Educational, Scientific and Cultural Organisation)], [FAO (Food and Agriculture Organisation)], [WHO (World Health Organisation)], [IFAD (International Fund for Agricultural Development)], [IFC (International Finance Corporation)], [MIGA (Multilateral Investment Guarantee Agency)], [UNICEF (United Nations Children’s Fund)], [UNHCR (United Nations High Commissioner for Refugees)], [UNRWA (United Nations Relief and Works Agency for Palestine)], [IAEA (International Atomic Energy Agency)], [ILO (International Labour Organisation)], [ITU (International Telecommunication Union)], [Rest of UN Organisations n.i.e.], [All the European Union Institutions excluding the institutions of the euro area], [EMS (European Monetary System)], [EIB (European Investment Bank)], [EC (European Commission)], [EDF (European Development Fund)], [ECB (European Central Bank)], [EIF (European Investment Fund)], [ECSC (European Coal and Steel Community)], [Neighbourhood Investment Facility], [FEMIP (Facility for Euro-Mediterranean Investment and Partnership)], [Other European Union Institutions, Organs and Organisms covered by General budget], [European Parliament], [Council of the European Union], [Court of Justice], [Court of Auditors], [European Council], [Economic and Social Committee], [Committee of the Regions], [EU-Africa Infrastructure Trust Fund], [ESM (European Stability Mechanism)], [Joint Committee of the European Supervisory Authorities (ESAs)], [All the European Union Institutions financed via the EU Budget], [All the European Union Institutions not financed via the EU Budget], [All European Community Institutions, Organs and Organisms, including ECB and ESM], [Other small European Union Institutions (Ombudsman, Data Protection Supervisor etc.)], [OECD (Organisation for Economic Co-operation and Development)], [BIS (Bank for International Settlements)], [IADB (Inter-American Development Bank)], [AfDB (African Development Bank)], [AsDB (Asian Development Bank)], [EBRD (European Bank for Reconstruction and Development)], [IIC (Inter-American Investment Corporation)], [NIB (Nordic Investment Bank)], [ECCB (Eastern Caribbean Central Bank)], [IBEC (International Bank for Economic Co-operation)], [IIB (International Investment Bank)], [CDB (Caribbean Development Bank)], [AMF (Arab Monetary Fund)], [BADEA (Banque arabe pour le développement économique en Afrique)], [BCEAO (Banque Centrale des Etats de l'Afrique de l'Ouest)], [CASDB (Central African States Development Bank)], [African Development Fund], [Asian Development Fund], [Fonds spécial unifié de développement], [CABEI (Central American Bank for Economic Integration)], [ADC (Andean Development Corporation)], [Other International Organisations (financial institutions)], [BEAC (Banque des Etats de l'Afrique Centrale)], [CEMAC (Communauté Économique et Monétaire de l'Afrique Centrale)], [ECCU (Eastern Caribbean Currency Union)], [Other International Financial Organisations], [Other International Organisations (non-financial institutions)], [NATO (North Atlantic Treaty Organisation)], [Council of Europe], [ICRC (International Committee of the Red Cross)], [ESA (European Space Agency)], [EPO (European Patent Office)], [EUROCONTROL (European Organisation for the Safety of Air Navigation)], [EUTELSAT (European Telecommunications Satellite Organisation)], [WAEMU (West African Economic and Monetary Union)], [INTELSAT (International Telecommunications Satellite Organisation)], [EBU/UER (European Broadcasting Union/Union européenne de radio-télévision)], [EUMETSAT (European Organisation for the Exploitation of Meteorological Satellites)], [ESO (European Southern Observatory)], [ECMWF (European Centre for Medium-Range Weather Forecasts)], [EMBL (European Molecular Biology Laboratory)], [CERN (European Organisation for Nuclear Research)], [IOM (International Organisation for Migration)], [IDB (Islamic Development Bank)], [EDB (Eurasian Development Bank)], [Paris Club Creditor Institutions], [CEB (Council of Europe Development Bank)], [Other International Non-Financial Organisations], [International Organisations excluding European Union Institutions], [International Union of Credit and Investment Insurers], [Multilateral Lending Agencies], [European Financial Stability Facility (EFSF)], [ICSID (International Centre for Settlement of Investment Disputes)], [World Bank Group Bank Group], [EURATOM], [Black Sea Trade and Development Banks], [AFREXIMBANK (African Export-Import Bank)], [BLADEX (Banco Latino Americano De Comercio Exterior)], [FLAR (Fondo Latino Americano de Reservas)], [Fonds Belgo-Congolais d'Amortissement et de Gestion], [IFFIm (International Finance Facility for Immunisation)], [EUROFIMA (European Company for the Financing of Railroad Rolling Stock)], [International organization excluding the BIS and the IMF]}} |