| en | http://www.xbrl.org/2010/role/message |
| v5438_m: [F 18.00.a, F 04.09, F 04.10] {{F 18.00.a, r050, c010}} = sum({{F 04.09, r050, (c010, c020)}}) + sum({{F 04.10, r100, (c015, c020)}}) - sum({{F 04.10, r100, (c016, c025)}}) FAILS because {$a} = sum({$b}) + sum({$c}) - sum({$d}) is not true |
| en | http://www.xbrl.org/2010/role/terseMessage |
| v5438_m: [F 18.00.a, F 04.09, F 04.10] {{F 18.00.a, r050, c010}} = sum({{F 04.09, r050, (c010, c020)}}) + sum({{F 04.10, r100, (c015, c020)}}) - sum({{F 04.10, r100, (c016, c025)}}) FAILS because {$a} = sum({$b}) + sum({$c}) - sum({$d}) is not true |