| en | http://www.xbrl.org/2010/role/message |
| v8419_h: (Hierarchy CT52) [Not applicable/ All counterparties] must be equal to +[Counterparties other than SME] + [SME] --> [F 19.00.b] {{F 19.00.b, r0120, c0140}} = +{{F 23.04, r0130, c0070}} + {{F 19.00.b, r0130, c0140}} FAILS because {$a} = +{$b} + {$c} is not true |
| en | http://www.xbrl.org/2010/role/terseMessage |
| v8419_h: [F 19.00.b] {{F 19.00.b, r0120, c0140}} = +{{F 23.04, r0130, c0070}} + {{F 19.00.b, r0130, c0140}} FAILS because {$a} = +{$b} + {$c} is not true |