| en | http://www.xbrl.org/2010/role/message |
| v5445_m: [F 18.00.a, F 04.09, F 04.10] {{F 18.00.a, r0120, c0010}} = sum({{F 04.09, r0120, (c0010, c0020)}}) + sum({{F 04.10, r0170, (c0015, c0020)}}) - sum({{F 04.10, r0170, (c0016, c0025)}}) FAILS because {$a} = sum({$b}) + sum({$c}) - sum({$d}) is not true |
| en | http://www.xbrl.org/2010/role/terseMessage |
| v5445_m: [F 18.00.a, F 04.09, F 04.10] {{F 18.00.a, r0120, c0010}} = sum({{F 04.09, r0120, (c0010, c0020)}}) + sum({{F 04.10, r0170, (c0015, c0020)}}) - sum({{F 04.10, r0170, (c0016, c0025)}}) FAILS because {$a} = sum({$b}) + sum({$c}) - sum({$d}) is not true |