 | de-gaap-ci:bs.ass.currAss.securities.other.bonds | parent-child | http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCases |
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 | de-gaap-ci:bs.ass.currAss.securities.other.partCertificate | parent-child | http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCases |
 | de-gaap-ci:bs.ass.currAss.securities.other.mutInvestm | parent-child | http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCases |
 | de-gaap-ci:bs.ass.currAss.securities.other.other | parent-child | http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCases |
 | de-gaap-ci:bs.ass.currAss.securities.other.warrants | parent-child | http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCases |
 | de-gaap-ci:bs.ass.currAss.securities.other.securities | parent-child | http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCases |
 | de-gaap-ci:bs.ass.currAss.securities.other.shares | parent-child | http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCases |
 | de-gaap-ci:bs.ass.currAss.securities.other.bonds | domain-member | http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCasesTableBalanceSheetForProfitOrganisationsAndUtilities |
 | de-gaap-ci:bs.ass.currAss.securities.other.convertBond | domain-member | http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCasesTableBalanceSheetForProfitOrganisationsAndUtilities |
 | de-gaap-ci:bs.ass.currAss.securities.other.partCertificate | domain-member | http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCasesTableBalanceSheetForProfitOrganisationsAndUtilities |
 | de-gaap-ci:bs.ass.currAss.securities.other.mutInvestm | domain-member | http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCasesTableBalanceSheetForProfitOrganisationsAndUtilities |
 | de-gaap-ci:bs.ass.currAss.securities.other.other | domain-member | http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCasesTableBalanceSheetForProfitOrganisationsAndUtilities |
 | de-gaap-ci:bs.ass.currAss.securities.other.warrants | domain-member | http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCasesTableBalanceSheetForProfitOrganisationsAndUtilities |
 | de-gaap-ci:bs.ass.currAss.securities.other.securities | domain-member | http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCasesTableBalanceSheetForProfitOrganisationsAndUtilities |
 | de-gaap-ci:bs.ass.currAss.securities.other.shares | domain-member | http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCasesTableBalanceSheetForProfitOrganisationsAndUtilities |
 | de-gaap-ci:bs.ass.currAss.securities.other.shares | parent-child | http://www.xbrl.de/taxonomies/de-gaap-ci/role/balanceSheet |
 | de-gaap-ci:bs.ass.currAss.securities.other.warrants | parent-child | http://www.xbrl.de/taxonomies/de-gaap-ci/role/balanceSheet |
 | de-gaap-ci:bs.ass.currAss.securities.other.partCertificate | parent-child | http://www.xbrl.de/taxonomies/de-gaap-ci/role/balanceSheet |
 | de-gaap-ci:bs.ass.currAss.securities.other.mutInvestm | parent-child | http://www.xbrl.de/taxonomies/de-gaap-ci/role/balanceSheet |
 | de-gaap-ci:bs.ass.currAss.securities.other.bonds | parent-child | http://www.xbrl.de/taxonomies/de-gaap-ci/role/balanceSheet |
 | de-gaap-ci:bs.ass.currAss.securities.other.convertBond | parent-child | http://www.xbrl.de/taxonomies/de-gaap-ci/role/balanceSheet |
 | de-gaap-ci:bs.ass.currAss.securities.other.securities | parent-child | http://www.xbrl.de/taxonomies/de-gaap-ci/role/balanceSheet |
 | de-gaap-ci:bs.ass.currAss.securities.other.other | parent-child | http://www.xbrl.de/taxonomies/de-gaap-ci/role/balanceSheet |
 | de-gaap-ci:bs.ass.currAss.securities.other.shares | summation-item | http://www.xbrl.de/taxonomies/de-gaap-ci/role/balanceSheet |
 | de-gaap-ci:bs.ass.currAss.securities.other.warrants | summation-item | http://www.xbrl.de/taxonomies/de-gaap-ci/role/balanceSheet |
 | de-gaap-ci:bs.ass.currAss.securities.other.partCertificate | summation-item | http://www.xbrl.de/taxonomies/de-gaap-ci/role/balanceSheet |
 | de-gaap-ci:bs.ass.currAss.securities.other.mutInvestm | summation-item | http://www.xbrl.de/taxonomies/de-gaap-ci/role/balanceSheet |
 | de-gaap-ci:bs.ass.currAss.securities.other.bonds | summation-item | http://www.xbrl.de/taxonomies/de-gaap-ci/role/balanceSheet |
 | de-gaap-ci:bs.ass.currAss.securities.other.convertBond | summation-item | http://www.xbrl.de/taxonomies/de-gaap-ci/role/balanceSheet |
 | de-gaap-ci:bs.ass.currAss.securities.other.securities | summation-item | http://www.xbrl.de/taxonomies/de-gaap-ci/role/balanceSheet |
 | de-gaap-ci:bs.ass.currAss.securities.other.other | summation-item | http://www.xbrl.de/taxonomies/de-gaap-ci/role/balanceSheet |