| en | http://www.xbrl.org/2010/role/message |
| v5183_m: [F 18.00.a] {{F 18.00.a, r0231, c0010}} = sum({{F 04.02.1, c0010, (r0050, r0110)}}) - {{F 04.02.1, r0180, c0020}} + sum({{F 04.02.2, c0010, (r0060, r0120)}}) - {{F 04.02.2, r0190, c0020}} FAILS because {$a} = sum({$b}) - {$c} + sum({$d}) - {$e} is not true |
| en | http://www.xbrl.org/2010/role/terseMessage |
| v5183_m: [F 18.00.a] {{F 18.00.a, r0231, c0010}} = sum({{F 04.02.1, c0010, (r0050, r0110)}}) - {{F 04.02.1, r0180, c0020}} + sum({{F 04.02.2, c0010, (r0060, r0120)}}) - {{F 04.02.2, r0190, c0020}} FAILS because {$a} = sum({$b}) - {$c} + sum({$d}) - {$e} is not true |