Value Assertion: valueAssertion_NotesConsolidatedSecuritiesBreakdown_MsgConsolidatedSumOfChildrenParentDebitDoubleComplementDimensionFilter1

CodevalueAssertion_NotesConsolidatedSecuritiesBreakdown_MsgConsolidatedSumOfChildrenParentDebitDoubleComplementDimensionFilter1
IdvalueAssertion_NotesConsolidatedSecuritiesBreakdown_MsgConsolidatedSumOfChildrenParentDebitDoubleComplementDimensionFilter1
SeverityWARNING
Aspect Modeldimensional
Implicit Filteringtrue
Test $SecuritiesCurrent = - sum($varArc_NotesConsolidatedSecuritiesBreakdown_MsgConsolidatedSumOfChildrenParentDebitDoubleComplementDimensionFilter1_ChildrenOfSecuritiesCurrentCredit)+ sum($varArc_NotesConsolidatedSecuritiesBreakdown_MsgConsolidatedSumOfChildrenParentDebitDoubleComplementDimensionFilter1_ChildrenOfSecuritiesCurrentDebit)

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
{$SecuritiesCurrent/name()} must be equal to the summation of the underlying values. | {for $v in $SecuritiesCurrent return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | ")}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedSecuritiesBreakdown_MsgConsolidatedSumOfChildrenParentDebitDoubleComplementDimensionFilter1_ChildrenOfSecuritiesCurrentDebit')))) then ((for $v in $varArc_NotesConsolidatedSecuritiesBreakdown_MsgConsolidatedSumOfChildrenParentDebitDoubleComplementDimensionFilter1_ChildrenOfSecuritiesCurrentDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedSecuritiesBreakdown_MsgConsolidatedSumOfChildrenParentDebitDoubleComplementDimensionFilter1_ChildrenOfSecuritiesCurrentCredit')))) then ((for $v in $varArc_NotesConsolidatedSecuritiesBreakdown_MsgConsolidatedSumOfChildrenParentDebitDoubleComplementDimensionFilter1_ChildrenOfSecuritiesCurrentCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}
nlhttp://www.xbrl.org/2010/role/message
{$SecuritiesCurrent/name()} moet gelijk zijn aan de sommatie van de onderliggende waarden. | {for $v in $SecuritiesCurrent return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | ")}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedSecuritiesBreakdown_MsgConsolidatedSumOfChildrenParentDebitDoubleComplementDimensionFilter1_ChildrenOfSecuritiesCurrentDebit')))) then ((for $v in $varArc_NotesConsolidatedSecuritiesBreakdown_MsgConsolidatedSumOfChildrenParentDebitDoubleComplementDimensionFilter1_ChildrenOfSecuritiesCurrentDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedSecuritiesBreakdown_MsgConsolidatedSumOfChildrenParentDebitDoubleComplementDimensionFilter1_ChildrenOfSecuritiesCurrentCredit')))) then ((for $v in $varArc_NotesConsolidatedSecuritiesBreakdown_MsgConsolidatedSumOfChildrenParentDebitDoubleComplementDimensionFilter1_ChildrenOfSecuritiesCurrentCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}

Label(s)

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