| en | http://www.xbrl.org/2010/role/message |
| v12625_m: [R 04.00.a (r0040, All sheets)] {{R 04.00.a, c0090}} = {{R 04.01.a, c0010}} + {{R 04.01.a, c0020}} + {{R 04.01.a, c0030}} + {{R 04.01.a, c0040}} + {{R 04.01.a, c0050}} + {{R 04.01.a, c0060}} + {{R 04.01.a, c0070}} + {{R 04.01.a, c0080}} FAILS because {$a} = {$b} + {$c} + {$d} + {$e} + {$f} + {$g} + {$h} + {$i} is not true |
| en | http://www.xbrl.org/2010/role/terseMessage |
| v12625_m: [R 04.00.a (r0040, All sheets)] {{R 04.00.a, c0090}} = {{R 04.01.a, c0010}} + {{R 04.01.a, c0020}} + {{R 04.01.a, c0030}} + {{R 04.01.a, c0040}} + {{R 04.01.a, c0050}} + {{R 04.01.a, c0060}} + {{R 04.01.a, c0070}} + {{R 04.01.a, c0080}} FAILS because {$a} = {$b} + {$c} + {$d} + {$e} + {$f} + {$g} + {$h} + {$i} is not true |