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Value Assertion: valueAssertion_NotesConsolidatedEquityAndLiabilitiesOtherEquityAndLiabilitiesOtherSpecificationInvestmentFirm_PrtFST1SumFactsTypedEQFactNonTyped1

Code	valueAssertion_NotesConsolidatedEquityAndLiabilitiesOtherEquityAndLiabilitiesOtherSpecificationInvestmentFirm_PrtFST1SumFactsTypedEQFactNonTyped1
Id	valueAssertion_NotesConsolidatedEquityAndLiabilitiesOtherEquityAndLiabilitiesOtherSpecificationInvestmentFirm_PrtFST1SumFactsTypedEQFactNonTyped1
Severity	WARNING
Aspect Model	dimensional
Implicit Filtering	true
Test	$varArc_NotesConsolidatedEquityAndLiabilitiesOtherEquityAndLiabilitiesOtherSpecificationInvestmentFirm_PrtFST1SumFactsTypedEQFactNonTyped1_SetNTEquityAndLiabilitiesOther = sum($varArc_NotesConsolidatedEquityAndLiabilitiesOtherEquityAndLiabilitiesOtherSpecificationInvestmentFirm_PrtFST1SumFactsTypedEQFactNonTyped1_SetTEquityAndLiabilitiesOther)

Unsatisfied Message(s)

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
The total of `EquityAndLiabilitiesOther` reported with `EquityAndLiabilitiesOtherAxis` SHOULD be equal to `EquityAndLiabilitiesOther` without `EquityAndLiabilitiesOtherAxis`. \| {if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedEquityAndLiabilitiesOtherEquityAndLiabilitiesOtherSpecificationInvestmentFirm_PrtFST1SumFactsTypedEQFactNonTyped1_SetTEquityAndLiabilitiesOther')))) then ((for $v in $varArc_NotesConsolidatedEquityAndLiabilitiesOtherEquityAndLiabilitiesOtherSpecificationInvestmentFirm_PrtFST1SumFactsTypedEQFactNonTyped1_SetTEquityAndLiabilitiesOther return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedEquityAndLiabilitiesOtherEquityAndLiabilitiesOtherSpecificationInvestmentFirm_PrtFST1SumFactsTypedEQFactNonTyped1_SetNTEquityAndLiabilitiesOther')))) then ((for $v in $varArc_NotesConsolidatedEquityAndLiabilitiesOtherEquityAndLiabilitiesOtherSpecificationInvestmentFirm_PrtFST1SumFactsTypedEQFactNonTyped1_SetNTEquityAndLiabilitiesOther return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| "))) else ''}
nl	http://www.xbrl.org/2010/role/message
Het totaal van `EquityAndLiabilitiesOther` gerapporteerd met `EquityAndLiabilitiesOtherAxis` BEHOORT gelijk te zijn aan `EquityAndLiabilitiesOther` zonder `EquityAndLiabilitiesOtherAxis`. \| {if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedEquityAndLiabilitiesOtherEquityAndLiabilitiesOtherSpecificationInvestmentFirm_PrtFST1SumFactsTypedEQFactNonTyped1_SetTEquityAndLiabilitiesOther')))) then ((for $v in $varArc_NotesConsolidatedEquityAndLiabilitiesOtherEquityAndLiabilitiesOtherSpecificationInvestmentFirm_PrtFST1SumFactsTypedEQFactNonTyped1_SetTEquityAndLiabilitiesOther return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedEquityAndLiabilitiesOtherEquityAndLiabilitiesOtherSpecificationInvestmentFirm_PrtFST1SumFactsTypedEQFactNonTyped1_SetNTEquityAndLiabilitiesOther')))) then ((for $v in $varArc_NotesConsolidatedEquityAndLiabilitiesOtherEquityAndLiabilitiesOtherSpecificationInvestmentFirm_PrtFST1SumFactsTypedEQFactNonTyped1_SetNTEquityAndLiabilitiesOther return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| "))) else ''}

Label(s)

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
The total of `EquityAndLiabilitiesOther` reported with `EquityAndLiabilitiesOtherAxis` SHOULD be equal to `EquityAndLiabilitiesOther` without `EquityAndLiabilitiesOtherAxis`.
nl	http://www.xbrl.org/2008/role/label
Het totaal van `EquityAndLiabilitiesOther` gerapporteerd met `EquityAndLiabilitiesOtherAxis` BEHOORT gelijk te zijn aan `EquityAndLiabilitiesOther` zonder `EquityAndLiabilitiesOtherAxis`.