| en | http://www.xbrl.org/2010/role/message |
| v11875_m: [C 14.00 (All rows)] if ({{C 14.01, c0310, s0030}} + {{C 14.01, c0320, s0030}} + {{C 14.01, c0330, s0030}} + {{C 14.01, c0340, s0030}} + {{C 14.01, c0350, s0030}} + {{C 14.01, c0360, s0030}} > 0 and {{C 14.00, c0110}} != {{[Investor], [Original Lender]}} and {{C 14.00, c0160}} != {{[Covered Bonds], [Other liabilities]}}) then ({{C 14.00, c0171}} != empty and {{C 14.00, c0171}} >= 0.95) |
| en | http://www.xbrl.org/2010/role/terseMessage |
| v11875_m: [C 14.00 (All rows)] if ({{C 14.01, c0310, s0030}} + {{C 14.01, c0320, s0030}} + {{C 14.01, c0330, s0030}} + {{C 14.01, c0340, s0030}} + {{C 14.01, c0350, s0030}} + {{C 14.01, c0360, s0030}} > 0 and {{C 14.00, c0110}} != {{[Investor], [Original Lender]}} and {{C 14.00, c0160}} != {{[Covered Bonds], [Other liabilities]}}) then ({{C 14.00, c0171}} != empty and {{C 14.00, c0171}} >= 0.95) |