| en | http://www.xbrl.org/2010/role/message |
| v09774_m: [C 08.01.a (All sheets), C 08.03] {{C 08.01.a, r0010, c0110}} - sum({{C 08.01.a, (r0040, r0050, r0060), c0110}}) = sum({{C 08.03, c0040, (rNNN)}}) FAILS because {$a} - sum({$b}) = sum({$c}) is not true |
| en | http://www.xbrl.org/2010/role/terseMessage |
| v09774_m: [C 08.01.a (All sheets), C 08.03] {{C 08.01.a, r0010, c0110}} - sum({{C 08.01.a, (r0040, r0050, r0060), c0110}}) = sum({{C 08.03, c0040, (rNNN)}}) FAILS because {$a} - sum({$b}) = sum({$c}) is not true |