| en | http://www.xbrl.org/2010/role/message |
| v5532_m: [F 06.01, F 04.03.1, F 04.04.1] {{F 06.01, r190, c010}} = {{F 04.02.1, r160, c010}} - {{F 04.02.1, r160, c020}} + {{F 04.02.2, r170, c010}} - {{F 04.02.2, r170, c020}} + sum({{F 04.03.1, r160, (c015, c030, c040)}}) + sum({{F 04.04.1, r120, (c015, c030, c040)}}) FAILS because {$a} = {$b} - {$c} + {$d} - {$e} + sum({$f}) + sum({$g}) is not true |
| en | http://www.xbrl.org/2010/role/terseMessage |
| v5532_m: [F 06.01, F 04.03.1, F 04.04.1] {{F 06.01, r190, c010}} = {{F 04.02.1, r160, c010}} - {{F 04.02.1, r160, c020}} + {{F 04.02.2, r170, c010}} - {{F 04.02.2, r170, c020}} + sum({{F 04.03.1, r160, (c015, c030, c040)}}) + sum({{F 04.04.1, r120, (c015, c030, c040)}}) FAILS because {$a} = {$b} - {$c} + {$d} - {$e} + sum({$f}) + sum({$g}) is not true |