| en | http://www.xbrl.org/2010/role/message |
| v4099_a: [F 35.00.c] [Primary asset class of cover pool] ∈ {{[a - Primary asset class specified in Art 129.1 (a)], [b - Primary asset class specified in Art 129.1 (b)], [c - Primary asset class specified in Art 129.1 (c)], [d - Primary asset class specified in Art 129.1 (d)], [e - Primary asset class specified in Art 129.1 (e)], [f - Primary asset class specified in Art 129.1 (f)], [g - Primary asset class specified in Art 129.1 (g)], [h - Primary asset class not specified in Art 129.1]}} |
| en | http://www.xbrl.org/2010/role/terseMessage |
| v4099_a: [F 35.00.c] [Primary asset class of cover pool] ∈ {{[a - Primary asset class specified in Art 129.1 (a)], [b - Primary asset class specified in Art 129.1 (b)], [c - Primary asset class specified in Art 129.1 (c)], [d - Primary asset class specified in Art 129.1 (d)], [e - Primary asset class specified in Art 129.1 (e)], [f - Primary asset class specified in Art 129.1 (f)], [g - Primary asset class specified in Art 129.1 (g)], [h - Primary asset class not specified in Art 129.1]}} |