Taxonomy Viewer


	Browse through 12,486,109 XBRL objects!
	Taxonomy Viewer
	Home	Info	Statistics	Feedback	XBRL Model Project

Index

Value Assertion: valueAssertion_NotesDesignatedFundMovementSpecificationHealthCare_MsgSeparatePeriodStartMutationPeriodEnd1

Code	valueAssertion_NotesDesignatedFundMovementSpecificationHealthCare_MsgSeparatePeriodStartMutationPeriodEnd1
Id	valueAssertion_NotesDesignatedFundMovementSpecificationHealthCare_MsgSeparatePeriodStartMutationPeriodEnd1
Severity	WARNING
Aspect Model	dimensional
Implicit Filtering	true
Test	$varArc_NotesDesignatedFundMovementSpecificationHealthCare_MsgSeparatePeriodStartMutationPeriodEnd1_DesignatedFundStart + $varArc_NotesDesignatedFundMovementSpecificationHealthCare_MsgSeparatePeriodStartMutationPeriodEnd1_DesignatedFundMovement = $varArc_NotesDesignatedFundMovementSpecificationHealthCare_MsgSeparatePeriodStartMutationPeriodEnd1_DesignatedFundEnd

Unsatisfied Message(s)

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
Reported value of DesignatedFund at end of period must be equal to sum of reported value of DesignatedFund at beginning of period and changes in that value during period, DesignatedFundMovement. \| {for $v in $varArc_NotesDesignatedFundMovementSpecificationHealthCare_MsgSeparatePeriodStartMutationPeriodEnd1_DesignatedFundEnd return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| ")} {for $v in $varArc_NotesDesignatedFundMovementSpecificationHealthCare_MsgSeparatePeriodStartMutationPeriodEnd1_DesignatedFundStart return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| ")} {for $v in $varArc_NotesDesignatedFundMovementSpecificationHealthCare_MsgSeparatePeriodStartMutationPeriodEnd1_DesignatedFundMovement return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| ")}
nl	http://www.xbrl.org/2010/role/message
Gerapporteerde waarde van DesignatedFund aan het einde van de periode moet gelijk zijn aan de sommatie van de gerapporteerde waarde van DesignatedFund aan het begin van de periode en de mutaties gedurende de periode, DesignatedFundMovement. \| {for $v in $varArc_NotesDesignatedFundMovementSpecificationHealthCare_MsgSeparatePeriodStartMutationPeriodEnd1_DesignatedFundEnd return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| ")} {for $v in $varArc_NotesDesignatedFundMovementSpecificationHealthCare_MsgSeparatePeriodStartMutationPeriodEnd1_DesignatedFundStart return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| ")} {for $v in $varArc_NotesDesignatedFundMovementSpecificationHealthCare_MsgSeparatePeriodStartMutationPeriodEnd1_DesignatedFundMovement return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| ")}

Label(s)

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
Reported value of DesignatedFund at end of period must be equal to sum of reported value of DesignatedFund at beginning of period and changes in that value during period, DesignatedFundMovement.
nl	http://www.xbrl.org/2008/role/label
Gerapporteerde waarde van DesignatedFund aan het einde van de periode moet gelijk zijn aan de sommatie van de gerapporteerde waarde van DesignatedFund aan het begin van de periode en de mutaties gedurende de periode, DesignatedFundMovement.