| en | http://www.xbrl.org/2010/role/message |
| v11438_m: [C 84.00.v (All sheets), C 81.00.w] {{C 84.00.v, r0150, c0010}} = sum({{C 81.00.w, r0130, (c0010, c0020, c0030)}}) - sum({{C 81.00.w, r0150, (c0010, c0020, c0030)}}) FAILS because {$a} = sum({$b}) - sum({$c}) is not true |
| en | http://www.xbrl.org/2010/role/terseMessage |
| v11438_m: [C 84.00.v (All sheets), C 81.00.w] {{C 84.00.v, r0150, c0010}} = sum({{C 81.00.w, r0130, (c0010, c0020, c0030)}}) - sum({{C 81.00.w, r0150, (c0010, c0020, c0030)}}) FAILS because {$a} = sum({$b}) - sum({$c}) is not true |