| r0.010 | dnb_a2.root/Interne kosten | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem015 | dnb_ftk_dom003:mem004 | dnb_ftk_dom004:mem108 | N/A | dnb_ftk_dom002:mem023 | dnb_ftk_dom023:mem001 |
| r0.020 | dnb_a2.root/Inkoop bij derden | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem015 | dnb_ftk_dom003:mem004 | dnb_ftk_dom004:mem108 | N/A | dnb_ftk_dom002:mem023 | dnb_ftk_dom023:mem002 |
| r0.030 | dnb_a2.root/Totale kosten excl. Vermogensbeheer | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem015 | dnb_ftk_dom003:mem004 | dnb_ftk_dom004:mem108 | N/A | dnb_ftk_dom002:mem023 | N/A |
| r1.010 | Kosten exclusief vermogensbeheer/Interne kosten | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem015 | dnb_ftk_dom003:mem004 | dnb_ftk_dom004:mem108 | N/A | dnb_ftk_dom002:mem023 | dnb_ftk_dom023:mem001 |
| r1.020 | Kosten exclusief vermogensbeheer/Inkoop bij derden | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem015 | dnb_ftk_dom003:mem004 | dnb_ftk_dom004:mem108 | N/A | dnb_ftk_dom002:mem023 | dnb_ftk_dom023:mem002 |
| r1.030 | Kosten exclusief vermogensbeheer/Totale kosten excl. Vermogensbeheer | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem015 | dnb_ftk_dom003:mem004 | dnb_ftk_dom004:mem108 | N/A | dnb_ftk_dom002:mem023 | N/A |
| 010.010 | Bestuurskosten/Interne kosten | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem015 | dnb_ftk_dom003:mem004 | dnb_ftk_dom004:mem108 | dnb_ftk_dom004:mem130 | dnb_ftk_dom002:mem023 | dnb_ftk_dom023:mem001 |
| 010.020 | Bestuurskosten/Inkoop bij derden | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem015 | dnb_ftk_dom003:mem004 | dnb_ftk_dom004:mem108 | dnb_ftk_dom004:mem130 | dnb_ftk_dom002:mem023 | dnb_ftk_dom023:mem002 |
| 010.030 | Bestuurskosten/Totale kosten excl. Vermogensbeheer | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem015 | dnb_ftk_dom003:mem004 | dnb_ftk_dom004:mem108 | dnb_ftk_dom004:mem130 | dnb_ftk_dom002:mem023 | N/A |
| 020.010 | Administratiekosten/Interne kosten | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem015 | dnb_ftk_dom003:mem004 | dnb_ftk_dom004:mem108 | dnb_ftk_dom004:mem131 | dnb_ftk_dom002:mem023 | dnb_ftk_dom023:mem001 |
| 020.020 | Administratiekosten/Inkoop bij derden | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem015 | dnb_ftk_dom003:mem004 | dnb_ftk_dom004:mem108 | dnb_ftk_dom004:mem131 | dnb_ftk_dom002:mem023 | dnb_ftk_dom023:mem002 |
| 020.030 | Administratiekosten/Totale kosten excl. Vermogensbeheer | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem015 | dnb_ftk_dom003:mem004 | dnb_ftk_dom004:mem108 | dnb_ftk_dom004:mem131 | dnb_ftk_dom002:mem023 | N/A |
| 030.010 | Advies- en controlekosten/Interne kosten | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem015 | dnb_ftk_dom003:mem004 | dnb_ftk_dom004:mem108 | dnb_ftk_dom004:mem132 | dnb_ftk_dom002:mem023 | dnb_ftk_dom023:mem001 |
| 030.020 | Advies- en controlekosten/Inkoop bij derden | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem015 | dnb_ftk_dom003:mem004 | dnb_ftk_dom004:mem108 | dnb_ftk_dom004:mem132 | dnb_ftk_dom002:mem023 | dnb_ftk_dom023:mem002 |
| 030.030 | Advies- en controlekosten/Totale kosten excl. Vermogensbeheer | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem015 | dnb_ftk_dom003:mem004 | dnb_ftk_dom004:mem108 | dnb_ftk_dom004:mem132 | dnb_ftk_dom002:mem023 | N/A |
| 040.010 | Huur (ook toegerekende huur eigen gebouw)/Interne kosten | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem015 | dnb_ftk_dom003:mem004 | dnb_ftk_dom004:mem108 | dnb_ftk_dom004:mem133 | dnb_ftk_dom002:mem023 | dnb_ftk_dom023:mem001 |
| 040.020 | Huur (ook toegerekende huur eigen gebouw)/Inkoop bij derden | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem015 | dnb_ftk_dom003:mem004 | dnb_ftk_dom004:mem108 | dnb_ftk_dom004:mem133 | dnb_ftk_dom002:mem023 | dnb_ftk_dom023:mem002 |
| 040.030 | Huur (ook toegerekende huur eigen gebouw)/Totale kosten excl. Vermogensbeheer | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem015 | dnb_ftk_dom003:mem004 | dnb_ftk_dom004:mem108 | dnb_ftk_dom004:mem133 | dnb_ftk_dom002:mem023 | N/A |
| 050.010 | Totaal Kosten exclusief vermogensbeheer/Interne kosten | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem015 | dnb_ftk_dom003:mem004 | dnb_ftk_dom004:mem108 | N/A | dnb_ftk_dom002:mem023 | dnb_ftk_dom023:mem001 |
| 050.020 | Totaal Kosten exclusief vermogensbeheer/Inkoop bij derden | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem015 | dnb_ftk_dom003:mem004 | dnb_ftk_dom004:mem108 | N/A | dnb_ftk_dom002:mem023 | dnb_ftk_dom023:mem002 |
| 050.030 | Totaal Kosten exclusief vermogensbeheer/Totale kosten excl. Vermogensbeheer | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem015 | dnb_ftk_dom003:mem004 | dnb_ftk_dom004:mem108 | N/A | dnb_ftk_dom002:mem023 | N/A |
| 060.010 | Administratieve uitvoeringskosten als bedrag per deelnemer/Interne kosten | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem015 | dnb_ftk_dom003:mem004 | dnb_ftk_dom004:mem108 | dnb_ftk_dom004:mem134 | dnb_ftk_dom002:mem023 | dnb_ftk_dom023:mem001 |
| 060.020 | Administratieve uitvoeringskosten als bedrag per deelnemer/Inkoop bij derden | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem015 | dnb_ftk_dom003:mem004 | dnb_ftk_dom004:mem108 | dnb_ftk_dom004:mem134 | dnb_ftk_dom002:mem023 | dnb_ftk_dom023:mem002 |
| 060.030 | Administratieve uitvoeringskosten als bedrag per deelnemer/Totale kosten excl. Vermogensbeheer | dnb_met:mi_ftk_004 | xbrli:monetaryItemType | instant | dnb_ftk_dom002:mem015 | dnb_ftk_dom003:mem004 | dnb_ftk_dom004:mem108 | dnb_ftk_dom004:mem134 | dnb_ftk_dom002:mem023 | N/A |