| en | http://www.xbrl.org/2010/role/message |
| LiabilitiesRelatingToSecuritiesTransactionsCurrent SHOULD be equal to the summation of the underlying values. | {if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentCredit3_LiabilitiesRelatingToSecuritiesTransactionsCurrent')))) then ((for $v in $varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentCredit3_LiabilitiesRelatingToSecuritiesTransactionsCurrent return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentCredit3_ChildrenOfLiabilitiesRelatingToSecuritiesTransactionsCurrentCredit')))) then ((for $v in $varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentCredit3_ChildrenOfLiabilitiesRelatingToSecuritiesTransactionsCurrentCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentCredit3_ChildrenOfLiabilitiesRelatingToSecuritiesTransactionsCurrentDebit')))) then ((for $v in $varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentCredit3_ChildrenOfLiabilitiesRelatingToSecuritiesTransactionsCurrentDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} |
| nl | http://www.xbrl.org/2010/role/message |
| LiabilitiesRelatingToSecuritiesTransactionsCurrent BEHOORT gelijk te zijn aan de sommatie van de onderliggende waarden. | {if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentCredit3_LiabilitiesRelatingToSecuritiesTransactionsCurrent')))) then ((for $v in $varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentCredit3_LiabilitiesRelatingToSecuritiesTransactionsCurrent return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentCredit3_ChildrenOfLiabilitiesRelatingToSecuritiesTransactionsCurrentCredit')))) then ((for $v in $varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentCredit3_ChildrenOfLiabilitiesRelatingToSecuritiesTransactionsCurrentCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentCredit3_ChildrenOfLiabilitiesRelatingToSecuritiesTransactionsCurrentDebit')))) then ((for $v in $varArc_ConsolidatedBalanceSheetInvestmentFirm_PrtFST1SumOfChildrenDParentCredit3_ChildrenOfLiabilitiesRelatingToSecuritiesTransactionsCurrentDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} |