| en | http://www.xbrl.org/2010/role/message |
| v4012_a: [C 28.00, I 07.00, I 08.01, I 08.02, I 08.03, I 08.04, I 08.05, I 08.06, T 12.00, Z 05.01, Z 05.02] [Group or individual] in {{[1 - Exposures to individual clients], [2 - Exposures to groups of connected clients]}} |
| en | http://www.xbrl.org/2010/role/terseMessage |
| v4012_a: [C 28.00, I 07.00, I 08.01, I 08.02, I 08.03, I 08.04, I 08.05, I 08.06, T 12.00, Z 05.01, Z 05.02] [Group or individual] in {{[1 - Exposures to individual clients], [2 - Exposures to groups of connected clients]}} |