Reported value of `CashAndCashEquivalentsCashFlow` at end of period SHOULD be equal to sum of reported value of `CashAndCashEquivalentsCashFlow` at beginning of period and changes in that value during period, `IncreaseDecreaseCashAndCashEquivalents`. | {if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatementHousing_PrtFST1PeriodStartMutationPeriodEnd1_CashAndCashEquivalentsCashFlowEnd')))) then ((for $v in $varArc_CashFlowStatementHousing_PrtFST1PeriodStartMutationPeriodEnd1_CashAndCashEquivalentsCashFlowEnd return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatementHousing_PrtFST1PeriodStartMutationPeriodEnd1_CashAndCashEquivalentsCashFlowStart')))) then ((for $v in $varArc_CashFlowStatementHousing_PrtFST1PeriodStartMutationPeriodEnd1_CashAndCashEquivalentsCashFlowStart return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatementHousing_PrtFST1PeriodStartMutationPeriodEnd1_IncreaseDecreaseCashAndCashEquivalents')))) then ((for $v in $varArc_CashFlowStatementHousing_PrtFST1PeriodStartMutationPeriodEnd1_IncreaseDecreaseCashAndCashEquivalents return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} `BalanceCashInflows` SHOULD be equal to the summation of the underlying values. | {if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatementHousing_PrtFST1SumOfChildrenParentDebit6_BalanceCashInflows')))) then ((for $v in $varArc_CashFlowStatementHousing_PrtFST1SumOfChildrenParentDebit6_BalanceCashInflows return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatementHousing_PrtFST1SumOfChildrenParentDebit6_ChildrenOfBalanceCashInflowsDebit')))) then ((for $v in $varArc_CashFlowStatementHousing_PrtFST1SumOfChildrenParentDebit6_ChildrenOfBalanceCashInflowsDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatementHousing_PrtFST1SumOfChildrenParentDebit6_ChildrenOfBalanceCashInflowsCredit')))) then ((for $v in $varArc_CashFlowStatementHousing_PrtFST1SumOfChildrenParentDebit6_ChildrenOfBalanceCashInflowsCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} `BalanceCashOutflows` SHOULD be equal to the summation of the underlying values. | {if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatementHousing_PrtFST1SumOfChildrenParentCredit1_BalanceCashOutflows')))) then ((for $v in $varArc_CashFlowStatementHousing_PrtFST1SumOfChildrenParentCredit1_BalanceCashOutflows return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatementHousing_PrtFST1SumOfChildrenParentCredit1_ChildrenOfBalanceCashOutflowsCredit')))) then ((for $v in $varArc_CashFlowStatementHousing_PrtFST1SumOfChildrenParentCredit1_ChildrenOfBalanceCashOutflowsCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatementHousing_PrtFST1SumOfChildrenParentCredit1_ChildrenOfBalanceCashOutflowsDebit')))) then ((for $v in $varArc_CashFlowStatementHousing_PrtFST1SumOfChildrenParentCredit1_ChildrenOfBalanceCashOutflowsDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} `BalanceFinancialFixedAssets` SHOULD be equal to the summation of the underlying values. | {if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatementHousing_PrtFST1SumOfChildrenParentDebit5_BalanceFinancialFixedAssets')))) then ((for $v in $varArc_CashFlowStatementHousing_PrtFST1SumOfChildrenParentDebit5_BalanceFinancialFixedAssets return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatementHousing_PrtFST1SumOfChildrenParentDebit5_ChildrenOfBalanceFinancialFixedAssetsDebit')))) then ((for $v in $varArc_CashFlowStatementHousing_PrtFST1SumOfChildrenParentDebit5_ChildrenOfBalanceFinancialFixedAssetsDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatementHousing_PrtFST1SumOfChildrenParentDebit5_ChildrenOfBalanceFinancialFixedAssetsCredit')))) then ((for $v in $varArc_CashFlowStatementHousing_PrtFST1SumOfChildrenParentDebit5_ChildrenOfBalanceFinancialFixedAssetsCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} `CashAndCashEquivalentsCashFlow` SHOULD be equal to + `CashAndCashEquivalents`. | {if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatementHousing_PrtFST101Variable1_CashAndCashEquivalentsCashFlow')))) then ((for $v in $varArc_CashFlowStatementHousing_PrtFST101Variable1_CashAndCashEquivalentsCashFlow return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatementHousing_PrtFST101Variable1_CashAndCashEquivalents')))) then ((for $v in $varArc_CashFlowStatementHousing_PrtFST101Variable1_CashAndCashEquivalents return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} `CashFlowFinancingActivities` SHOULD be equal to the summation of the underlying values. | {if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatementHousing_PrtFST1SumOfChildrenParentDebit1_CashFlowFinancingActivities')))) then ((for $v in $varArc_CashFlowStatementHousing_PrtFST1SumOfChildrenParentDebit1_CashFlowFinancingActivities return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatementHousing_PrtFST1SumOfChildrenParentDebit1_ChildrenOfCashFlowFinancingActivitiesDebit')))) then ((for $v in $varArc_CashFlowStatementHousing_PrtFST1SumOfChildrenParentDebit1_ChildrenOfCashFlowFinancingActivitiesDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatementHousing_PrtFST1SumOfChildrenParentDebit1_ChildrenOfCashFlowFinancingActivitiesCredit')))) then ((for $v in $varArc_CashFlowStatementHousing_PrtFST1SumOfChildrenParentDebit1_ChildrenOfCashFlowFinancingActivitiesCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} `CashFlowInvestingActivities` SHOULD be equal to the summation of the underlying values. | {if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatementHousing_PrtFST1SumOfChildrenParentDebit8_CashFlowInvestingActivities')))) then ((for $v in $varArc_CashFlowStatementHousing_PrtFST1SumOfChildrenParentDebit8_CashFlowInvestingActivities return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatementHousing_PrtFST1SumOfChildrenParentDebit8_ChildrenOfCashFlowInvestingActivitiesDebit')))) then ((for $v in $varArc_CashFlowStatementHousing_PrtFST1SumOfChildrenParentDebit8_ChildrenOfCashFlowInvestingActivitiesDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatementHousing_PrtFST1SumOfChildrenParentDebit8_ChildrenOfCashFlowInvestingActivitiesCredit')))) then ((for $v in $varArc_CashFlowStatementHousing_PrtFST1SumOfChildrenParentDebit8_ChildrenOfCashFlowInvestingActivitiesCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} `CashFlowOperatingActivities` SHOULD be equal to the summation of the underlying values. | {if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatementHousing_PrtFST1SumOfChildrenParentDebit4_CashFlowOperatingActivities')))) then ((for $v in $varArc_CashFlowStatementHousing_PrtFST1SumOfChildrenParentDebit4_CashFlowOperatingActivities return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatementHousing_PrtFST1SumOfChildrenParentDebit4_ChildrenOfCashFlowOperatingActivitiesDebit')))) then ((for $v in $varArc_CashFlowStatementHousing_PrtFST1SumOfChildrenParentDebit4_ChildrenOfCashFlowOperatingActivitiesDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatementHousing_PrtFST1SumOfChildrenParentDebit4_ChildrenOfCashFlowOperatingActivitiesCredit')))) then ((for $v in $varArc_CashFlowStatementHousing_PrtFST1SumOfChildrenParentDebit4_ChildrenOfCashFlowOperatingActivitiesCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} `CashFlowPPEActivities` SHOULD be equal to the summation of the underlying values. | {if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatementHousing_PrtFST1SumOfChildrenParentDebit9_CashFlowPPEActivities')))) then ((for $v in $varArc_CashFlowStatementHousing_PrtFST1SumOfChildrenParentDebit9_CashFlowPPEActivities return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatementHousing_PrtFST1SumOfChildrenParentDebit9_ChildrenOfCashFlowPPEActivitiesDebit')))) then ((for $v in $varArc_CashFlowStatementHousing_PrtFST1SumOfChildrenParentDebit9_ChildrenOfCashFlowPPEActivitiesDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatementHousing_PrtFST1SumOfChildrenParentDebit9_ChildrenOfCashFlowPPEActivitiesCredit')))) then ((for $v in $varArc_CashFlowStatementHousing_PrtFST1SumOfChildrenParentDebit9_ChildrenOfCashFlowPPEActivitiesCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} `IncreaseDecreaseCashAndCashEquivalents` SHOULD be equal to + `NetCashFlows` + `ChangesShortTermCashAndCashEquivalents`. | {if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatementHousing_PrtFST102Variables1_IncreaseDecreaseCashAndCashEquivalents')))) then ((for $v in $varArc_CashFlowStatementHousing_PrtFST102Variables1_IncreaseDecreaseCashAndCashEquivalents return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatementHousing_PrtFST102Variables1_NetCashFlows')))) then ((for $v in $varArc_CashFlowStatementHousing_PrtFST102Variables1_NetCashFlows return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatementHousing_PrtFST102Variables1_ChangesShortTermCashAndCashEquivalents')))) then ((for $v in $varArc_CashFlowStatementHousing_PrtFST102Variables1_ChangesShortTermCashAndCashEquivalents return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} `IncreaseDecreaseCashAndCashEquivalents` SHOULD be equal to the summation of the underlying values. | {if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatementHousing_PrtFST1SumOfChildrenParentDebit10_IncreaseDecreaseCashAndCashEquivalents')))) then ((for $v in $varArc_CashFlowStatementHousing_PrtFST1SumOfChildrenParentDebit10_IncreaseDecreaseCashAndCashEquivalents return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatementHousing_PrtFST1SumOfChildrenParentDebit10_ChildrenOfIncreaseDecreaseCashAndCashEquivalentsDebit')))) then ((for $v in $varArc_CashFlowStatementHousing_PrtFST1SumOfChildrenParentDebit10_ChildrenOfIncreaseDecreaseCashAndCashEquivalentsDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatementHousing_PrtFST1SumOfChildrenParentDebit10_ChildrenOfIncreaseDecreaseCashAndCashEquivalentsCredit')))) then ((for $v in $varArc_CashFlowStatementHousing_PrtFST1SumOfChildrenParentDebit10_ChildrenOfIncreaseDecreaseCashAndCashEquivalentsCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} `NetCashFlows` SHOULD be equal to + `CashFlowOperatingActivities` + `CashFlowInvestingActivities` + `CashFlowFinancingActivities`. | {if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatementHousing_PrtFST103Variables1_NetCashFlows')))) then ((for $v in $varArc_CashFlowStatementHousing_PrtFST103Variables1_NetCashFlows return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatementHousing_PrtFST103Variables1_CashFlowOperatingActivities')))) then ((for $v in $varArc_CashFlowStatementHousing_PrtFST103Variables1_CashFlowOperatingActivities return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatementHousing_PrtFST103Variables1_CashFlowInvestingActivities')))) then ((for $v in $varArc_CashFlowStatementHousing_PrtFST103Variables1_CashFlowInvestingActivities return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatementHousing_PrtFST103Variables1_CashFlowFinancingActivities')))) then ((for $v in $varArc_CashFlowStatementHousing_PrtFST103Variables1_CashFlowFinancingActivities return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} `ProceedsSalesPropertyPlantAndEquipment` SHOULD be equal to the summation of the underlying values. | {if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatementHousing_PrtFST1SumOfChildrenParentDebit2_ProceedsSalesPropertyPlantAndEquipment')))) then ((for $v in $varArc_CashFlowStatementHousing_PrtFST1SumOfChildrenParentDebit2_ProceedsSalesPropertyPlantAndEquipment return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatementHousing_PrtFST1SumOfChildrenParentDebit2_ChildrenOfProceedsSalesPropertyPlantAndEquipmentDebit')))) then ((for $v in $varArc_CashFlowStatementHousing_PrtFST1SumOfChildrenParentDebit2_ChildrenOfProceedsSalesPropertyPlantAndEquipmentDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatementHousing_PrtFST1SumOfChildrenParentDebit2_ChildrenOfProceedsSalesPropertyPlantAndEquipmentCredit')))) then ((for $v in $varArc_CashFlowStatementHousing_PrtFST1SumOfChildrenParentDebit2_ChildrenOfProceedsSalesPropertyPlantAndEquipmentCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} `PurchasePropertyPlantEquipment` SHOULD be equal to the summation of the underlying values. | {if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatementHousing_PrtFST1SumOfChildrenParentCredit3_PurchasePropertyPlantEquipment')))) then ((for $v in $varArc_CashFlowStatementHousing_PrtFST1SumOfChildrenParentCredit3_PurchasePropertyPlantEquipment return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatementHousing_PrtFST1SumOfChildrenParentCredit3_ChildrenOfPurchasePropertyPlantEquipmentCredit')))) then ((for $v in $varArc_CashFlowStatementHousing_PrtFST1SumOfChildrenParentCredit3_ChildrenOfPurchasePropertyPlantEquipmentCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatementHousing_PrtFST1SumOfChildrenParentCredit3_ChildrenOfPurchasePropertyPlantEquipmentDebit')))) then ((for $v in $varArc_CashFlowStatementHousing_PrtFST1SumOfChildrenParentCredit3_ChildrenOfPurchasePropertyPlantEquipmentDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}