| en | http://www.xbrl.org/2010/role/message |
| v5176_m: [F 18.00.a] {{F 18.00.a, r221, c010}} = {{F 04.02.1, r110, c010}} - {{F 04.02.1, r110, c020}} + {{F 04.02.2, r120, c010}} - {{F 04.02.2, r120, c020}} FAILS because {$a} = {$b} - {$c} + {$d} - {$e} is not true |
| en | http://www.xbrl.org/2010/role/terseMessage |
| v5176_m: [F 18.00.a] {{F 18.00.a, r221, c010}} = {{F 04.02.1, r110, c010}} - {{F 04.02.1, r110, c020}} + {{F 04.02.2, r120, c010}} - {{F 04.02.2, r120, c020}} FAILS because {$a} = {$b} - {$c} + {$d} - {$e} is not true |