Index Index

Value Assertion: valueAssertion_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentDebit3

CodevalueAssertion_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentDebit3
IdvalueAssertion_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentDebit3
SeverityWARNING
Aspect Modeldimensional
Implicit Filteringtrue
Test $varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentDebit3_InvestmentsInLandAndBuildings = - sum($varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentDebit3_ChildrenOfInvestmentsInLandAndBuildingsCredit)+ sum($varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentDebit3_ChildrenOfInvestmentsInLandAndBuildingsDebit)

Unsatisfied Message(s)

LangRole/Text
enhttp://www.xbrl.org/2010/role/message
InvestmentsInLandAndBuildings SHOULD be equal to the summation of the underlying values. | {if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentDebit3_InvestmentsInLandAndBuildings')))) then ((for $v in $varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentDebit3_InvestmentsInLandAndBuildings return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentDebit3_ChildrenOfInvestmentsInLandAndBuildingsDebit')))) then ((for $v in $varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentDebit3_ChildrenOfInvestmentsInLandAndBuildingsDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentDebit3_ChildrenOfInvestmentsInLandAndBuildingsCredit')))) then ((for $v in $varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentDebit3_ChildrenOfInvestmentsInLandAndBuildingsCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}
nlhttp://www.xbrl.org/2010/role/message
InvestmentsInLandAndBuildings BEHOORT gelijk te zijn aan de sommatie van de onderliggende waarden. | {if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentDebit3_InvestmentsInLandAndBuildings')))) then ((for $v in $varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentDebit3_InvestmentsInLandAndBuildings return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentDebit3_ChildrenOfInvestmentsInLandAndBuildingsDebit')))) then ((for $v in $varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentDebit3_ChildrenOfInvestmentsInLandAndBuildingsDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentDebit3_ChildrenOfInvestmentsInLandAndBuildingsCredit')))) then ((for $v in $varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentDebit3_ChildrenOfInvestmentsInLandAndBuildingsCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}

Label(s)

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

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