| en | http://www.xbrl.org/2010/role/message |
| Reported value of `SharesOtherVariableYieldSecurities` at end of period SHOULD be equal to sum of reported value of `SharesOtherVariableYieldSecurities` at beginning of period and changes in that value during period, `SharesOtherVariableYieldSecuritiesMovement`. | {if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedSharesOtherVariableYieldSecuritiesMovementBanks_PrtFST1PeriodStartMutationPeriodEnd1_SharesOtherVariableYieldSecuritiesEnd')))) then ((for $v in $varArc_NotesConsolidatedSharesOtherVariableYieldSecuritiesMovementBanks_PrtFST1PeriodStartMutationPeriodEnd1_SharesOtherVariableYieldSecuritiesEnd return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedSharesOtherVariableYieldSecuritiesMovementBanks_PrtFST1PeriodStartMutationPeriodEnd1_SharesOtherVariableYieldSecuritiesStart')))) then ((for $v in $varArc_NotesConsolidatedSharesOtherVariableYieldSecuritiesMovementBanks_PrtFST1PeriodStartMutationPeriodEnd1_SharesOtherVariableYieldSecuritiesStart return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedSharesOtherVariableYieldSecuritiesMovementBanks_PrtFST1PeriodStartMutationPeriodEnd1_SharesOtherVariableYieldSecuritiesMovement')))) then ((for $v in $varArc_NotesConsolidatedSharesOtherVariableYieldSecuritiesMovementBanks_PrtFST1PeriodStartMutationPeriodEnd1_SharesOtherVariableYieldSecuritiesMovement return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} |
| nl | http://www.xbrl.org/2010/role/message |
| Gerapporteerde waarde van `SharesOtherVariableYieldSecurities` aan het einde van de periode BEHOORT gelijk te zijn aan de sommatie van de gerapporteerde waarde van `SharesOtherVariableYieldSecurities` aan het begin van de periode en de mutaties gedurende de periode, `SharesOtherVariableYieldSecuritiesMovement`. | {if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedSharesOtherVariableYieldSecuritiesMovementBanks_PrtFST1PeriodStartMutationPeriodEnd1_SharesOtherVariableYieldSecuritiesEnd')))) then ((for $v in $varArc_NotesConsolidatedSharesOtherVariableYieldSecuritiesMovementBanks_PrtFST1PeriodStartMutationPeriodEnd1_SharesOtherVariableYieldSecuritiesEnd return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedSharesOtherVariableYieldSecuritiesMovementBanks_PrtFST1PeriodStartMutationPeriodEnd1_SharesOtherVariableYieldSecuritiesStart')))) then ((for $v in $varArc_NotesConsolidatedSharesOtherVariableYieldSecuritiesMovementBanks_PrtFST1PeriodStartMutationPeriodEnd1_SharesOtherVariableYieldSecuritiesStart return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedSharesOtherVariableYieldSecuritiesMovementBanks_PrtFST1PeriodStartMutationPeriodEnd1_SharesOtherVariableYieldSecuritiesMovement')))) then ((for $v in $varArc_NotesConsolidatedSharesOtherVariableYieldSecuritiesMovementBanks_PrtFST1PeriodStartMutationPeriodEnd1_SharesOtherVariableYieldSecuritiesMovement return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} |