| en | http://www.xbrl.org/2010/role/message |
| v8374_h: (Hierarchy CT52) [Not applicable/ All counterparties] must be equal to +[Counterparties other than SME] + [SME] --> [F 18.00.b] {{F 18.00.b, r0120, c0130}} = +{{F 23.04, r0130, c0010}} + {{F 23.04, r0110, c0010}} FAILS because {$a} = +{$b} + {$c} is not true |
| en | http://www.xbrl.org/2010/role/terseMessage |
| v8374_h: [F 18.00.b] {{F 18.00.b, r0120, c0130}} = +{{F 23.04, r0130, c0010}} + {{F 23.04, r0110, c0010}} FAILS because {$a} = +{$b} + {$c} is not true |