Business Rules Results

Sat Jul 23 09:01:42 PDT 2011

XBRL Processor Version:3.5.1.3691

Report name: Detailed Output

Summary

Formulas Compiled Formula Fired Assertions Compiled Assertions Fired Assertions Satisfied Assertions Not Satisfied
0 0 2 2 2 0

Assertion Report

Value Assertions

id satisfied message
Assertion_XXXX_pattern_InvestmentShares_Aggregates_Across_frm_LegalEntityAxis (evaluation 1) satisfied $v:VARIABLE_Total=22300000 = sum($v:VARIABLE_Each=[22300000 0 ])
Assertion_XXXX_pattern_InvestmentValueAtCost_Aggregates_Across_frm_LegalEntityAxis (evaluation 1) satisfied $v:VARIABLE_Total=25513557 = sum($v:VARIABLE_Each=[25513557 0 ])