| en | http://www.xbrl.org/2010/role/message |
| v5350_m: Added row on Cash --> [F 05.01, F 20.04] {{F 05.01, r0080, c0005}} = sum({{F 20.04, r0140, c0010, (sNNN)}}) + sum({{F 20.04, r0075, c0010, (sNNN)}}) - xsum({{F 20.04, c0011, (r0075, r0140, sNNN)}}) FAILS because {$a} = sum({$b}) + sum({$c}) - sum({$d}) is not true |
| en | http://www.xbrl.org/2010/role/terseMessage |
| v5350_m: [F 05.01, F 20.04] {{F 05.01, r0080, c0005}} = sum({{F 20.04, r0140, c0010, (sNNN)}}) + sum({{F 20.04, r0075, c0010, (sNNN)}}) - xsum({{F 20.04, c0011, (r0075, r0140, sNNN)}}) FAILS because {$a} = sum({$b}) + sum({$c}) - sum({$d}) is not true |