| Type | including |
|---|---|
| Role | http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCasesTableBalanceSheetForProfitOrganisationsAndUtilities |
| Type | Element |
|---|---|
| Hypercube | de-gaap-ci:DeterminationOfTaxableIncomeSpec.forProfitOrganisationsAndUtilities.balanceSheet.table |
| Explicit | de-gaap-ci:DeterminationOfTaxableIncomeSpec.forProfitOrganisationsAndUtilities.balanceSheet.table.item |
| Member | de-gaap-ci:bs.ass |
| Member | de-gaap-ci:bs.ass.unpaidCap.dueCapOfCoop |
| Member | de-gaap-ci:bs.ass.accountingConvenience |
| Member | de-gaap-ci:bs.ass.fixAss |
| Member | de-gaap-ci:bs.ass.fixAss.intan |
| Member | de-gaap-ci:bs.ass.fixAss.intan.selfmade |
| Member | de-gaap-ci:bs.ass.fixAss.intan.selfmade.finished |
| Member | de-gaap-ci:bs.ass.fixAss.intan.selfmade.underConstr |
| Member | de-gaap-ci:bs.ass.fixAss.intan.development |
| Member | de-gaap-ci:bs.ass.fixAss.intan.concessionBrands |
| Member | de-gaap-ci:bs.ass.fixAss.intan.concessionBrands.concession |
| Member | de-gaap-ci:bs.ass.fixAss.intan.concessionBrands.tradeMarks |
| Member | de-gaap-ci:bs.ass.fixAss.intan.concessionBrands.other |
| Member | de-gaap-ci:bs.ass.fixAss.intan.concessionBrands.software |
| Member | de-gaap-ci:bs.ass.fixAss.intan.concessionBrands.licenses |
| Member | de-gaap-ci:bs.ass.fixAss.intan.concessionBrandsOtherForeign |
| Member | de-gaap-ci:bs.ass.fixAss.intan.freeConcession |
| Member | de-gaap-ci:bs.ass.fixAss.intan.freeConcession.concession |
| Member | de-gaap-ci:bs.ass.fixAss.intan.freeConcession.propertyRight |
| Member | de-gaap-ci:bs.ass.fixAss.intan.freeConcession.otherRight |
| Member | de-gaap-ci:bs.ass.fixAss.intan.freeConcession.software |
| Member | de-gaap-ci:bs.ass.fixAss.intan.freeConcession.licenses |
| Member | de-gaap-ci:bs.ass.fixAss.intan.freeConcession.otherForeign |
| Member | de-gaap-ci:bs.ass.fixAss.intan.freeAndPaidConcession |
| Member | de-gaap-ci:bs.ass.fixAss.intan.freeAndPaidConcession.free |
| Member | de-gaap-ci:bs.ass.fixAss.intan.freeAndPaidConcession.concession |
| Member | de-gaap-ci:bs.ass.fixAss.intan.freeAndPaidConcession.concession.free |
| Member | de-gaap-ci:bs.ass.fixAss.intan.freeAndPaidConcession.propertyRight |
| Member | de-gaap-ci:bs.ass.fixAss.intan.freeAndPaidConcession.propertyRight.free |
| Member | de-gaap-ci:bs.ass.fixAss.intan.freeAndPaidConcession.otherRight |
| Member | de-gaap-ci:bs.ass.fixAss.intan.freeAndPaidConcession.otherRight.free |
| Member | de-gaap-ci:bs.ass.fixAss.intan.freeAndPaidConcession.software |
| Member | de-gaap-ci:bs.ass.fixAss.intan.freeAndPaidConcession.software.free |
| Member | de-gaap-ci:bs.ass.fixAss.intan.freeAndPaidConcession.licenses |
| Member | de-gaap-ci:bs.ass.fixAss.intan.freeAndPaidConcession.licenses.free |
| Member | de-gaap-ci:bs.ass.fixAss.intan.freeAndPaidConcession.otherForeign |
| Member | de-gaap-ci:bs.ass.fixAss.intan.freeAndPaidConcession.otherForeign.free |
| Member | de-gaap-ci:bs.ass.fixAss.intan.goodwill |
| Member | de-gaap-ci:bs.ass.fixAss.intan.goodwill.purchased |
| Member | de-gaap-ci:bs.ass.fixAss.intan.goodwillOtherForeign |
| Member | de-gaap-ci:bs.ass.fixAss.intan.advPaym |
| Member | de-gaap-ci:bs.ass.fixAss.intan.other |
| Member | de-gaap-ci:bs.ass.fixAss.tan |
| Member | de-gaap-ci:bs.ass.fixAss.tan.landBuildings |
| Member | de-gaap-ci:bs.ass.fixAss.tan.landBuildings.landWithoutBuildings |
| Member | de-gaap-ci:bs.ass.fixAss.tan.landBuildings.rightEquivalentToLandWithoutBuildings |
| Member | de-gaap-ci:bs.ass.fixAss.tan.landBuildings.buildingsOnOwnLand |
| Member | de-gaap-ci:bs.ass.fixAss.tan.landBuildings.buildingsOnOwnLand.land |
| Member | de-gaap-ci:bs.ass.fixAss.tan.landBuildings.buildingsOnOwnLand.misc |
| Member | de-gaap-ci:bs.ass.fixAss.tan.landBuildings.buildingsOnOwnLand.buildings |
| Member | de-gaap-ci:bs.ass.fixAss.tan.landBuildings.buildingsOnNonOwnedLand |
| Member | de-gaap-ci:bs.ass.fixAss.tan.landBuildings.costAllocItem |
| Member | de-gaap-ci:bs.ass.fixAss.tan.landBuildings.other |
| Member | de-gaap-ci:bs.ass.fixAss.tan.landBuildingsOtherForeign |
| Member | de-gaap-ci:bs.ass.fixAss.tan.landBuildings.misc |
| Member | de-gaap-ci:bs.ass.fixAss.tan.machinery |
| Member | de-gaap-ci:bs.ass.fixAss.tan.machinery.technEquipm |
| Member | de-gaap-ci:bs.ass.fixAss.tan.machinery.machinery |
| Member | de-gaap-ci:bs.ass.fixAss.tan.machinery.installations |
| Member | de-gaap-ci:bs.ass.fixAss.tan.machinery.spareParts |
| Member | de-gaap-ci:bs.ass.fixAss.tan.machinery.gwg |
| Member | de-gaap-ci:bs.ass.fixAss.tan.machinery.gwgsammelposten |
| Member | de-gaap-ci:bs.ass.fixAss.tan.machinery.othermachinery |
| Member | de-gaap-ci:bs.ass.fixAss.tan.machinery.otherForeign |
| Member | de-gaap-ci:bs.ass.fixAss.tan.otherEquipm |
| Member | de-gaap-ci:bs.ass.fixAss.tan.otherEquipm.passengerCars |
| Member | de-gaap-ci:bs.ass.fixAss.tan.otherEquipm.comVehicle |
| Member | de-gaap-ci:bs.ass.fixAss.tan.otherEquipm.otherTransportMeans |
| Member | de-gaap-ci:bs.ass.fixAss.tan.otherEquipm.other |
| Member | de-gaap-ci:bs.ass.fixAss.tan.otherEquipm.factory |
| Member | de-gaap-ci:bs.ass.fixAss.tan.otherEquipm.office |
| Member | de-gaap-ci:bs.ass.fixAss.tan.otherEquipm.gwg |
| Member | de-gaap-ci:bs.ass.fixAss.tan.otherEquipm.gwgsammelposten |
| Member | de-gaap-ci:bs.ass.fixAss.tan.otherEquipm.otherbga |
| Member | de-gaap-ci:bs.ass.fixAss.tan.otherEquipmOtherForeign |
| Member | de-gaap-ci:bs.ass.fixAss.tan.otherEquipm.misc |
| Member | de-gaap-ci:bs.ass.fixAss.tan.branche_kfz |
| Member | de-gaap-ci:bs.ass.fixAss.tan.branche_kfz.compCar |
| Member | de-gaap-ci:bs.ass.fixAss.tan.branche_kfz.demoModel |
| Member | de-gaap-ci:bs.ass.fixAss.tan.inConstrAdvPaym |
| Member | de-gaap-ci:bs.ass.fixAss.tan.inConstrAdvPaym.advPaym |
| Member | de-gaap-ci:bs.ass.fixAss.tan.inConstrAdvPaym.buildingUnderConstr |
| Member | de-gaap-ci:bs.ass.fixAss.tan.inConstrAdvPaym.equipmUnderConstr |
| Member | de-gaap-ci:bs.ass.fixAss.tan.inConstrAdvPaymOtherForeign |
| Member | de-gaap-ci:bs.ass.fixAss.tan.other |
| Member | de-gaap-ci:bs.ass.fixAss.tan.other.leasedAss |
| Member | de-gaap-ci:bs.ass.fixAss.tan.other.other |
| Member | de-gaap-ci:bs.ass.fixAss.tan.other.misc |
| Member | de-gaap-ci:bs.ass.fixAss.fin |
| Member | de-gaap-ci:bs.ass.fixAss.fin.LoansToShareholder |
| Member | de-gaap-ci:bs.ass.fixAss.fin.sharesInAffil |
| Member | de-gaap-ci:bs.ass.fixAss.fin.sharesInAffil.partnerships |
| Member | de-gaap-ci:bs.ass.fixAss.fin.sharesInAffil.corporations |
| Member | de-gaap-ci:bs.ass.fixAss.fin.sharesInAffil.other |
| Member | de-gaap-ci:bs.ass.fixAss.fin.sharesInAffil.parentComp |
| Member | de-gaap-ci:bs.ass.fixAss.fin.sharesInAffil.generalPartners |
| Member | de-gaap-ci:bs.ass.fixAss.fin.sharesInAffil.subsidiaries |
| Member | de-gaap-ci:bs.ass.fixAss.fin.sharesInAffilOtherForeign |
| Member | de-gaap-ci:bs.ass.fixAss.fin.loansToSharehold |
| Member | de-gaap-ci:bs.ass.fixAss.fin.loansToSharehold.gmbhSilent |
| Member | de-gaap-ci:bs.ass.fixAss.fin.loansToSharehold.unlimitedLiable |
| Member | de-gaap-ci:bs.ass.fixAss.fin.loansToSharehold.limitedLiable |
| Member | de-gaap-ci:bs.ass.fixAss.fin.loansToSharehold.misc |
| Member | de-gaap-ci:bs.ass.fixAss.fin.loansToAffil |
| Member | de-gaap-ci:bs.ass.fixAss.fin.loansToAffil.partnerships |
| Member | de-gaap-ci:bs.ass.fixAss.fin.loansToAffil.corporations |
| Member | de-gaap-ci:bs.ass.fixAss.fin.loansToAffil.soleProprietor |
| Member | de-gaap-ci:bs.ass.fixAss.fin.loansToAffil.other |
| Member | de-gaap-ci:bs.ass.fixAss.fin.loansToAffil.parentComp |
| Member | de-gaap-ci:bs.ass.fixAss.fin.loansToAffil.subsidiaries |
| Member | de-gaap-ci:bs.ass.fixAss.fin.loansToAffilOtherForeign |
| Member | de-gaap-ci:bs.ass.fixAss.fin.particip |
| Member | de-gaap-ci:bs.ass.fixAss.fin.particip.generalPartners |
| Member | de-gaap-ci:bs.ass.fixAss.fin.particip.partnerships |
| Member | de-gaap-ci:bs.ass.fixAss.fin.particip.corporations |
| Member | de-gaap-ci:bs.ass.fixAss.fin.particip.silent |
| Member | de-gaap-ci:bs.ass.fixAss.fin.particip.silent.typical |
| Member | de-gaap-ci:bs.ass.fixAss.fin.particip.silent.atypical |
| Member | de-gaap-ci:bs.ass.fixAss.fin.particip.silent.misc |
| Member | de-gaap-ci:bs.ass.fixAss.fin.particip.other |
| Member | de-gaap-ci:bs.ass.fixAss.fin.participOtherForeign |
| Member | de-gaap-ci:bs.ass.fixAss.fin.loansToParticip |
| Member | de-gaap-ci:bs.ass.fixAss.fin.loansToParticip.parentComp |
| Member | de-gaap-ci:bs.ass.fixAss.fin.loansToParticip.subsidiaries |
| Member | de-gaap-ci:bs.ass.fixAss.fin.loansToParticip.partnerships |
| Member | de-gaap-ci:bs.ass.fixAss.fin.loansToParticip.corporations |
| Member | de-gaap-ci:bs.ass.fixAss.fin.loansToParticip.other |
| Member | de-gaap-ci:bs.ass.fixAss.fin.loansToParticipOtherForeign |
| Member | de-gaap-ci:bs.ass.fixAss.fin.securities |
| Member | de-gaap-ci:bs.ass.fixAss.fin.securities.shares |
| Member | de-gaap-ci:bs.ass.fixAss.fin.securities.warrants |
| Member | de-gaap-ci:bs.ass.fixAss.fin.securities.partCertificate |
| Member | de-gaap-ci:bs.ass.fixAss.fin.securities.mutInvestm |
| Member | de-gaap-ci:bs.ass.fixAss.fin.securities.bonds |
| Member | de-gaap-ci:bs.ass.fixAss.fin.securities.convertBond |
| Member | de-gaap-ci:bs.ass.fixAss.fin.securities.securities |
| Member | de-gaap-ci:bs.ass.fixAss.fin.securities.other |
| Member | de-gaap-ci:bs.ass.fixAss.fin.securitiesOtherForeign |
| Member | de-gaap-ci:bs.ass.fixAss.fin.otherLoans |
| Member | de-gaap-ci:bs.ass.fixAss.fin.otherLoans.employees |
| Member | de-gaap-ci:bs.ass.fixAss.fin.otherLoans.other |
| Member | de-gaap-ci:bs.ass.fixAss.fin.otherLoans.misc |
| Member | de-gaap-ci:bs.ass.fixAss.fin.otherLoansOtherForeign |
| Member | de-gaap-ci:bs.ass.fixAss.fin.otherFinAss |
| Member | de-gaap-ci:bs.ass.fixAss.fin.otherFinAss.profSharRights |
| Member | de-gaap-ci:bs.ass.fixAss.fin.otherFinAss.coopShares |
| Member | de-gaap-ci:bs.ass.fixAss.fin.otherFinAss.reInsurClaim |
| Member | de-gaap-ci:bs.ass.fixAss.fin.otherFinAss.silent |
| Member | de-gaap-ci:bs.ass.fixAss.fin.otherFinAss.other |
| Member | de-gaap-ci:bs.ass.fixAss.fin.otherFinAss.misc |
| Member | de-gaap-ci:bs.ass.assInbetwFixAndCurr |
| Member | de-gaap-ci:bs.ass.assInbetwFixAndCurr.nuclFuel |
| Member | de-gaap-ci:bs.ass.assInbetwFixAndCurr.filmRights |
| Member | de-gaap-ci:bs.ass.assInbetwFixAndCurr.miningOverburden |
| Member | de-gaap-ci:bs.ass.assInbetwFixAndCurr.other |
| Member | de-gaap-ci:bs.ass.currAss |
| Member | de-gaap-ci:bs.ass.currAss.inventory |
| Member | de-gaap-ci:bs.ass.currAss.inventory.allowanceAccounted |
| Member | de-gaap-ci:bs.ass.currAss.inventory.material |
| Member | de-gaap-ci:bs.ass.currAss.inventory.material.rawMaterial |
| Member | de-gaap-ci:bs.ass.currAss.inventory.material.supplMaterial |
| Member | de-gaap-ci:bs.ass.currAss.inventory.material.consumables |
| Member | de-gaap-ci:bs.ass.currAss.inventory.materialOtherForeign |
| Member | de-gaap-ci:bs.ass.currAss.inventory.inProgress |
| Member | de-gaap-ci:bs.ass.currAss.inventory.inProgress.goods |
| Member | de-gaap-ci:bs.ass.currAss.inventory.inProgress.services |
| Member | de-gaap-ci:bs.ass.currAss.inventory.inProgress.notYetInvoiced |
| Member | de-gaap-ci:bs.ass.currAss.inventory.inProgress.constructionInProgress |
| Member | de-gaap-ci:bs.ass.currAss.inventory.inProgress.ordersInProgress |
| Member | de-gaap-ci:bs.ass.currAss.inventory.inProgressOtherForeign |
| Member | de-gaap-ci:bs.ass.currAss.inventory.finishedAndMerch |
| Member | de-gaap-ci:bs.ass.currAss.inventory.finishedAndMerch.goods |
| Member | de-gaap-ci:bs.ass.currAss.inventory.finishedAndMerch.merchandise |
| Member | de-gaap-ci:bs.ass.currAss.inventory.finishedAndMerch.merchandise.new |
| Member | de-gaap-ci:bs.ass.currAss.inventory.finishedAndMerch.merchandise.used |
| Member | de-gaap-ci:bs.ass.currAss.inventory.finishedAndMerch.notYetInvoiced |
| Member | de-gaap-ci:bs.ass.currAss.inventory.finishedAndMerchOtherForeign |
| Member | de-gaap-ci:bs.ass.currAss.inventory.other |
| Member | de-gaap-ci:bs.ass.currAss.inventory.other.leased |
| Member | de-gaap-ci:bs.ass.currAss.inventory.advPaymPaid |
| Member | de-gaap-ci:bs.ass.currAss.inventory.gross |
| Member | de-gaap-ci:bs.ass.currAss.inventory.advPaymReceived |
| Member | de-gaap-ci:bs.ass.currAss.inventory.advPaymReceived.contractProgress |
| Member | de-gaap-ci:bs.ass.currAss.receiv |
| Member | de-gaap-ci:bs.ass.currAss.receiv.above1year |
| Member | de-gaap-ci:bs.ass.currAss.receiv.specValAllowanceAccounted |
| Member | de-gaap-ci:bs.ass.currAss.receiv.globValAllowanceAccounted |
| Member | de-gaap-ci:bs.ass.currAss.receiv.shareholder |
| Member | de-gaap-ci:bs.ass.currAss.receiv.unpaidCapital |
| Member | de-gaap-ci:bs.ass.currAss.receiv.unpaidCapitalUnlimitedLiablePartner |
| Member | de-gaap-ci:bs.ass.currAss.receiv.unpaidCapitalLimitedLiablePartner |
| Member | de-gaap-ci:bs.ass.currAss.receiv.trade |
| Member | de-gaap-ci:bs.ass.currAss.receiv.trade.upTo1year |
| Member | de-gaap-ci:bs.ass.currAss.receiv.trade.above1year |
| Member | de-gaap-ci:bs.ass.currAss.receiv.trade.bill |
| Member | de-gaap-ci:bs.ass.currAss.receiv.trade.shareholders |
| Member | de-gaap-ci:bs.ass.currAss.receiv.trade.generalPartner |
| Member | de-gaap-ci:bs.ass.currAss.receiv.trade.prepayment |
| Member | de-gaap-ci:bs.ass.currAss.receiv.trade.paymentOnAccount |
| Member | de-gaap-ci:bs.ass.currAss.receiv.trade.other |
| Member | de-gaap-ci:bs.ass.currAss.receiv.trade.misc |
| Member | de-gaap-ci:bs.ass.currAss.receiv.regulatory |
| Member | de-gaap-ci:bs.ass.currAss.receiv.regulatory.upTo1year |
| Member | de-gaap-ci:bs.ass.currAss.receiv.regulatory.above1year |
| Member | de-gaap-ci:bs.ass.currAss.receiv.shareholders |
| Member | de-gaap-ci:bs.ass.currAss.receiv.shareholders.upTo1year |
| Member | de-gaap-ci:bs.ass.currAss.receiv.shareholders.above1year |
| Member | de-gaap-ci:bs.ass.currAss.receiv.shareholders.trade |
| Member | de-gaap-ci:bs.ass.currAss.receiv.shareholders.generalPartnerFromTrade |
| Member | de-gaap-ci:bs.ass.currAss.receiv.shareholders.unpaidCapCalled |
| Member | de-gaap-ci:bs.ass.currAss.receiv.shareholders.affilCompanies |
| Member | de-gaap-ci:bs.ass.currAss.receiv.shareholders.gmbh |
| Member | de-gaap-ci:bs.ass.currAss.receiv.shareholders.unlimitedLiable |
| Member | de-gaap-ci:bs.ass.currAss.receiv.shareholders.limitedLiable |
| Member | de-gaap-ci:bs.ass.currAss.receiv.shareholders.silent |
| Member | de-gaap-ci:bs.ass.currAss.receiv.shareholders.other |
| Member | de-gaap-ci:bs.ass.currAss.receiv.shareholders.misc |
| Member | de-gaap-ci:bs.ass.currAss.receiv.unpaidCapitalPartners |
| Member | de-gaap-ci:bs.ass.currAss.receiv.unpaidCapitalPartners.unlimitedLiable |
| Member | de-gaap-ci:bs.ass.currAss.receiv.unpaidCapitalPartners.limitedLiable |
| Member | de-gaap-ci:bs.ass.currAss.receiv.unpaidCapitalPartners.misc |
| Member | de-gaap-ci:bs.ass.currAss.receiv.affil |
| Member | de-gaap-ci:bs.ass.currAss.receiv.affil.upTo1year |
| Member | de-gaap-ci:bs.ass.currAss.receiv.affil.above1year |
| Member | de-gaap-ci:bs.ass.currAss.receiv.affil.trade |
| Member | de-gaap-ci:bs.ass.currAss.receiv.affil.parentComp |
| Member | de-gaap-ci:bs.ass.currAss.receiv.affil.subsidiaries |
| Member | de-gaap-ci:bs.ass.currAss.receiv.affil.partner |
| Member | de-gaap-ci:bs.ass.currAss.receiv.affilOtherForeign |
| Member | de-gaap-ci:bs.ass.currAss.receiv.particip |
| Member | de-gaap-ci:bs.ass.currAss.receiv.particip.upTo1year |
| Member | de-gaap-ci:bs.ass.currAss.receiv.particip.above1year |
| Member | de-gaap-ci:bs.ass.currAss.receiv.particip.trade |
| Member | de-gaap-ci:bs.ass.currAss.receiv.particip.shareholders |
| Member | de-gaap-ci:bs.ass.currAss.receiv.particip.subsidiaries |
| Member | de-gaap-ci:bs.ass.currAss.receiv.colEntity |
| Member | Receivables and other assets, claims from post-employment benefits and pensions (management partner) de-gaap-ci:bs.ass.currAss.receiv.claim |
| Member | de-gaap-ci:bs.ass.currAss.receiv.other.unpaidCapital |
| Member | de-gaap-ci:bs.ass.currAss.receiv.other.unpaidCapitalUnlimitedLiablePartner |
| Member | de-gaap-ci:bs.ass.currAss.receiv.other.unpaidCapitalLimitedLiablePartner |
| Member | de-gaap-ci:bs.ass.currAss.receiv.other.unpaidSupplementaryCalls |
| Member | de-gaap-ci:bs.ass.currAss.receiv.other |
| Member | de-gaap-ci:bs.ass.currAss.receiv.other.upTo1year |
| Member | de-gaap-ci:bs.ass.currAss.receiv.other.above1year |
| Member | de-gaap-ci:bs.ass.currAss.receiv.other.profSharRights |
| Member | de-gaap-ci:bs.ass.currAss.receiv.other.secondaryPaym |
| Member | de-gaap-ci:bs.ass.currAss.receiv.other.coopShares |
| Member | de-gaap-ci:bs.ass.currAss.receiv.other.reInsurClaim |
| Member | de-gaap-ci:bs.ass.currAss.receiv.other.vat |
| Member | de-gaap-ci:bs.ass.currAss.receiv.other.corpTaxOverpayment |
| Member | de-gaap-ci:bs.ass.currAss.receiv.other.tradeTaxOverpayment |
| Member | de-gaap-ci:bs.ass.currAss.receiv.other.minTaxFingov |
| Member | de-gaap-ci:bs.ass.currAss.receiv.other.InterstMinTaxFingovAO |
| Member | de-gaap-ci:bs.ass.currAss.receiv.other.corpTaxCredit37KStG |
| Member | de-gaap-ci:bs.ass.currAss.receiv.other.otherTaxRec |
| Member | de-gaap-ci:bs.ass.currAss.receiv.other.socInsur |
| Member | de-gaap-ci:bs.ass.currAss.receiv.other.employees |
| Member | de-gaap-ci:bs.ass.currAss.receiv.other.bodies |
| Member | de-gaap-ci:bs.ass.currAss.receiv.other.jointWork |
| Member | de-gaap-ci:bs.ass.currAss.receiv.other.shareholders |
| Member | de-gaap-ci:bs.ass.currAss.receiv.other.other |
| Member | de-gaap-ci:bs.ass.currAss.receiv.other.misc |
| Member | de-gaap-ci:bs.ass.currAss.receiv.otherForeign |
| Member | de-gaap-ci:bs.ass.currAss.securities |
| Member | de-gaap-ci:bs.ass.currAss.securities.affil |
| Member | de-gaap-ci:bs.ass.currAss.securities.affil.parentComp |
| Member | de-gaap-ci:bs.ass.currAss.securities.affil.subsidiaries |
| Member | de-gaap-ci:bs.ass.currAss.securities.other |
| Member | de-gaap-ci:bs.ass.currAss.securities.other.shares |
| Member | de-gaap-ci:bs.ass.currAss.securities.other.warrants |
| Member | de-gaap-ci:bs.ass.currAss.securities.other.partCertificate |
| Member | de-gaap-ci:bs.ass.currAss.securities.other.mutInvestm |
| Member | de-gaap-ci:bs.ass.currAss.securities.other.bonds |
| Member | de-gaap-ci:bs.ass.currAss.securities.other.convertBond |
| Member | de-gaap-ci:bs.ass.currAss.securities.other.securities |
| Member | de-gaap-ci:bs.ass.currAss.securities.other.other |
| Member | de-gaap-ci:bs.ass.currAss.securities.otherNonMappable |
| Member | de-gaap-ci:bs.ass.currAss.cashEquiv |
| Member | de-gaap-ci:bs.ass.currAss.cashEquiv.cheques |
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| Member | de-gaap-ci:bs.eqLiab.equity.revenueRes.statutory.changePresentYear |
| Member | de-gaap-ci:bs.eqLiab.equity.revenueRes.defTax |
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| Member | de-gaap-ci:bs.eqLiab.equity.revenueRes.defTax.changePresentYear |
| Member | de-gaap-ci:bs.eqLiab.equity.revenueRes.intanAss |
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| Member | de-gaap-ci:bs.eqLiab.equity.revenueRes.assMeasuredAtFairValue |
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| Member | de-gaap-ci:bs.eqLiab.equity.revenueRes.assMeasuredAtFairValue.movements |
| Member | de-gaap-ci:bs.eqLiab.equity.revenueRes.assMeasuredAtFairValue.changePresentYear |
| Member | de-gaap-ci:bs.eqLiab.equity.revenueRes.surplusFromPensionAccruals |
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| Member | de-gaap-ci:bs.eqLiab.equity.revenueRes.surplusFromPensionAccruals.changePresentYear |
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| Member | de-gaap-ci:bs.eqLiab.equity.revenueRes.otherResWithDistrRestrict.changePresYear |
| Member | de-gaap-ci:bs.eqLiab.equity.revenueRes.special |
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| Member | de-gaap-ci:bs.eqLiab.equity.revenueRes.other.free |
| Member | de-gaap-ci:bs.eqLiab.equity.revenueRes.other.ownSharesPlus |
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| Member | de-gaap-ci:bs.eqLiab.equity.revenueRes.other.capAdjust |
| Member | de-gaap-ci:bs.eqLiab.equity.revenueRes.other.movements |
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| Member | de-gaap-ci:bs.eqLiab.equity.revenueRes.otherCoop |
| Member | de-gaap-ci:bs.eqLiab.equity.revenueRes.fromPriorPeriod |
| Member | de-gaap-ci:bs.eqLiab.equity.revenueRes.fromProfitPresentYear |
| Member | de-gaap-ci:bs.eqLiab.equity.revenueRes.withdrawnForPresentYear |
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| Member | de-gaap-ci:bs.eqLiab.equity.revenueRes.taxablePurposeBusiness |
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| Member | de-gaap-ci:bs.eqLiab.equity.revenueRes.taxablePurposeBusiness.changePresYear |
| Member | de-gaap-ci:bs.eqLiab.equity.revenueRes.forRepaymToCoop |
| Member | de-gaap-ci:bs.eqLiab.equity.paymForCapitalIncrease |
| Member | de-gaap-ci:bs.eqLiab.equity.retainedEarningsPartnerships |
| Member | de-gaap-ci:bs.eqLiab.equity.retainedEarningsPartnershipsHGBs264c |
| Member | de-gaap-ci:bs.eqLiab.equity.retainedEarnings |
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| Member | de-gaap-ci:bs.eqLiab.equity.retainedEarnings.changePresentYear |
| Member | de-gaap-ci:bs.eqLiab.equity.SurplusOfUnspentFunds |
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| Member | de-gaap-ci:bs.eqLiab.equity.netIncome |
| Member | de-gaap-ci:bs.eqLiab.equity.netIncomePartnerships |
| Member | de-gaap-ci:bs.eqLiab.equity.netIncomePartnershipsHGBs264c |
| Member | de-gaap-ci:bs.eqLiab.equity.profitLossPartnerships |
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| Member | de-gaap-ci:bs.eqLiab.pretaxRes |
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| Member | de-gaap-ci:bs.eqLiab.otherSpecRes.obligationAssumption |
| Member | de-gaap-ci:bs.eqLiab.otherSpecRes.costAllocItem |
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| Member | de-gaap-ci:bs.eqLiab.otherSpecRes.other.adjustmentItemInvStG |
| Member | de-gaap-ci:bs.eqLiab.otherSpecRes.other.EStG6b |
| Member | de-gaap-ci:bs.eqLiab.otherSpecRes.other.subsidies |
| Member | de-gaap-ci:bs.eqLiab.otherSpecRes.other.replacement |
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| Member | de-gaap-ci:bs.eqLiab.otherSpecRes.other.EStR6_11_3 |
| Member | de-gaap-ci:bs.eqLiab.otherSpecRes.other.other |
| Member | de-gaap-ci:bs.eqLiab.otherSpecRes.other.misc |
| Member | de-gaap-ci:bs.eqLiab.accruals |
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| Member | de-gaap-ci:bs.eqLiab.accruals.tax.above1year |
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| Member | de-gaap-ci:bs.eqLiab.accruals.tax.kst |
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| Member | de-gaap-ci:bs.eqLiab.accruals.other.guarantees |
| Member | de-gaap-ci:bs.eqLiab.accruals.other.anniversary |
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| Member | de-gaap-ci:bs.eqLiab.accruals.other.statutoryLiab |
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| Member | de-gaap-ci:bs.eqLiab.accruals.other.uncertainLiab.litigation |
| Member | de-gaap-ci:bs.eqLiab.accruals.other.uncertainLiab.maintenance |
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| Member | de-gaap-ci:bs.eqLiab.accruals.other.uncertainLiab.nonAllocable |
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| Member | de-gaap-ci:bs.eqLiab.accruals.other.imminentLoss.nonAllocable |
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| Member | de-gaap-ci:bs.eqLiab.accruals.other.other |
| Member | de-gaap-ci:bs.eqLiab.accruals.other.misc |
| Member | Other provisions, if from the accounts of foreign permanent establishment(s) not otherwise allocable de-gaap-ci:bs.eqLiab.accruals.otherForeign |
| Member | de-gaap-ci:bs.eqLiab.liab |
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| Member | de-gaap-ci:bs.eqLiab.liab.ofWhichToShareholders |
| Member | de-gaap-ci:bs.eqLiab.liab.securities |
| Member | de-gaap-ci:bs.eqLiab.liab.securities.collateralised |
| Member | de-gaap-ci:bs.eqLiab.liab.securities.convertible |
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| Member | de-gaap-ci:bs.eqLiab.liab.securities.upTo1year.warrants |
| Member | de-gaap-ci:bs.eqLiab.liab.securities.upTo1year.nonConvertible |
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| Member | de-gaap-ci:bs.eqLiab.liab.securities.above1year |
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| Member | de-gaap-ci:bs.eqLiab.liab.otherDebtInstruments.above1year |
| Member | de-gaap-ci:bs.eqLiab.liab.otherDebtInstruments.upTo1year |
| Member | de-gaap-ci:bs.eqLiab.liab.bank |
| Member | de-gaap-ci:bs.eqLiab.liab.bank.collateralised |
| Member | de-gaap-ci:bs.eqLiab.liab.bank.equityhelp |
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| Member | de-gaap-ci:bs.eqLiab.liab.bank.above1year |
| Member | de-gaap-ci:bs.eqLiab.liab.advPaym |
| Member | de-gaap-ci:bs.eqLiab.liab.advPaym.collateralised |
| Member | de-gaap-ci:bs.eqLiab.liab.advPaym.contractProgress |
| Member | de-gaap-ci:bs.eqLiab.liab.advPaym.contractProgress.OnInProgress |
| Member | de-gaap-ci:bs.eqLiab.liab.advPaym.prepayments |
| Member | de-gaap-ci:bs.eqLiab.liab.advPaym.upTo1year |
| Member | de-gaap-ci:bs.eqLiab.liab.advPaym.above1year |
| Member | de-gaap-ci:bs.eqLiab.liab.trade |
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| Member | de-gaap-ci:bs.eqLiab.liab.trade.shareholders |
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| Member | de-gaap-ci:bs.eqLiab.liab.trade.above1year |
| Member | de-gaap-ci:bs.eqLiab.liab.trade.genOther |
| Member | de-gaap-ci:bs.eqLiab.liab.trade.misc |
| Member | de-gaap-ci:bs.eqLiab.liab.regulatory |
| Member | de-gaap-ci:bs.eqLiab.liab.regulatory.collateralised |
| Member | de-gaap-ci:bs.eqLiab.liab.regulatory.upTo1year |
| Member | de-gaap-ci:bs.eqLiab.liab.regulatory.above1year |
| Member | de-gaap-ci:bs.eqLiab.liab.notes |
| Member | de-gaap-ci:bs.eqLiab.liab.notes.collateralised |
| Member | de-gaap-ci:bs.eqLiab.liab.notes.upTo1year |
| Member | de-gaap-ci:bs.eqLiab.liab.notes.upTo1year.billsAccepted |
| Member | de-gaap-ci:bs.eqLiab.liab.notes.upTo1year.billsDrawn |
| Member | de-gaap-ci:bs.eqLiab.liab.notes.above1year |
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| Member | Liabilities, liabilities to shareholders, of which liabilities to general partners due within 1 year de-gaap-ci:bs.eqLiab.liab.shareholders.upTo1year.unlimitedLiable |
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| Member | de-gaap-ci:bs.eqLiab.liab.shareholders.misc |
| Member | de-gaap-ci:bs.eqLiab.liab.assocComp |
| Member | de-gaap-ci:bs.eqLiab.liab.assocComp.collateralised |
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de-gaap-ci:table.DeterminationOfTaxableIncomeSpecForProfitOrganisationsAndUtilitiesBalanceSheet |
de-gaap-ci:piTitle.DeterminationOfTaxableIncomeSpec.forProfitOrganisationsAndUtilities.balanceSheet |
de-gaap-ci:DeterminationOfTaxableIncomeSpec.forProfitOrganisationsAndUtilities.balanceSheet.valueOfItem |