| en | http://www.xbrl.org/2010/role/message |
| v10195_m: [C 73.00.w (All sheets)] {{C 76.00.w, r0120, c0010}} = sum({{C 73.00.w, c0030, (r0955, r1045)}}) - {{C 73.00.w, r1410, c0030}} + sum({{C 75.01.w, c0020, (r0210, r0230, r0250, r0270, r0290, r0310, r0330, r0350, r1570, r1590, r1610, r1630, r1650, r1670, r1690, r1710)}}) - {{C 75.01.w, r2800, c0020}} FAILS because {$a} = sum({$b}) - {$c} + sum({$d}) - {$e} is not true |
| en | http://www.xbrl.org/2010/role/terseMessage |
| v10195_m: [C 73.00.w (All sheets)] {{C 76.00.w, r0120, c0010}} = sum({{C 73.00.w, c0030, (r0955, r1045)}}) - {{C 73.00.w, r1410, c0030}} + sum({{C 75.01.w, c0020, (r0210, r0230, r0250, r0270, r0290, r0310, r0330, r0350, r1570, r1590, r1610, r1630, r1650, r1670, r1690, r1710)}}) - {{C 75.01.w, r2800, c0020}} FAILS because {$a} = sum({$b}) - {$c} + sum({$d}) - {$e} is not true |