Value Assertion: valueAssertion_ConsolidatedBalanceSheetInsurance_PrtFST1SumOfChildrenDParentDebit3

CodevalueAssertion_ConsolidatedBalanceSheetInsurance_PrtFST1SumOfChildrenDParentDebit3
IdvalueAssertion_ConsolidatedBalanceSheetInsurance_PrtFST1SumOfChildrenDParentDebit3
SeverityWARNING
Aspect Modeldimensional
Implicit Filteringtrue
Test $varArc_ConsolidatedBalanceSheetInsurance_PrtFST1SumOfChildrenDParentDebit3_Investments = - sum($varArc_ConsolidatedBalanceSheetInsurance_PrtFST1SumOfChildrenDParentDebit3_ChildrenOfInvestmentsCredit)+ sum($varArc_ConsolidatedBalanceSheetInsurance_PrtFST1SumOfChildrenDParentDebit3_ChildrenOfInvestmentsDebit)

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
`Investments` SHOULD be equal to the summation of the underlying values. | {if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedBalanceSheetInsurance_PrtFST1SumOfChildrenDParentDebit3_Investments')))) then ((for $v in $varArc_ConsolidatedBalanceSheetInsurance_PrtFST1SumOfChildrenDParentDebit3_Investments return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedBalanceSheetInsurance_PrtFST1SumOfChildrenDParentDebit3_ChildrenOfInvestmentsDebit')))) then ((for $v in $varArc_ConsolidatedBalanceSheetInsurance_PrtFST1SumOfChildrenDParentDebit3_ChildrenOfInvestmentsDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedBalanceSheetInsurance_PrtFST1SumOfChildrenDParentDebit3_ChildrenOfInvestmentsCredit')))) then ((for $v in $varArc_ConsolidatedBalanceSheetInsurance_PrtFST1SumOfChildrenDParentDebit3_ChildrenOfInvestmentsCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}
nlhttp://www.xbrl.org/2010/role/message
`Investments` BEHOORT gelijk te zijn aan de sommatie van de onderliggende waarden. | {if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedBalanceSheetInsurance_PrtFST1SumOfChildrenDParentDebit3_Investments')))) then ((for $v in $varArc_ConsolidatedBalanceSheetInsurance_PrtFST1SumOfChildrenDParentDebit3_Investments return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedBalanceSheetInsurance_PrtFST1SumOfChildrenDParentDebit3_ChildrenOfInvestmentsDebit')))) then ((for $v in $varArc_ConsolidatedBalanceSheetInsurance_PrtFST1SumOfChildrenDParentDebit3_ChildrenOfInvestmentsDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedBalanceSheetInsurance_PrtFST1SumOfChildrenDParentDebit3_ChildrenOfInvestmentsCredit')))) then ((for $v in $varArc_ConsolidatedBalanceSheetInsurance_PrtFST1SumOfChildrenDParentDebit3_ChildrenOfInvestmentsCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}

Label(s)

LangRole/Text
enhttp://www.xbrl.org/2008/role/label
`Investments` SHOULD be equal to the summation of the underlying values.
nlhttp://www.xbrl.org/2008/role/label
`Investments` BEHOORT gelijk te zijn aan de sommatie van de onderliggende waarden.