| r0.C0010 | s2md_a2.root/Balance b/fwd | | | | N/A | N/A | s2c_TF:x4 | N/A | s2c_AM:x80 |
| r0.C0070 | s2md_a2.root/Issued | | | | s2c_VM:x27 | s2c_DI:x5 | N/A | N/A | s2c_AM:x80 |
| r0.C0080 | s2md_a2.root/Redeemed | | | | s2c_VM:x44 | s2c_DI:x5 | N/A | N/A | s2c_AM:x80 |
| r0.C0090 | s2md_a2.root/Movements in valuation | | | | s2c_VM:x38 | s2c_DI:x5 | N/A | N/A | s2c_AM:x80 |
| r0.C0100 | s2md_a2.root/Regulatory action | | | | s2c_VM:x46 | s2c_DI:x5 | N/A | N/A | s2c_AM:x80 |
| r0.C0060 | s2md_a2.root/Balance c/fwd | | | | N/A | N/A | N/A | N/A | s2c_AM:x80 |
| r1.C0010 | Subordinated mutual members accounts - movements in the reporting period/Balance b/fwd | | | | N/A | N/A | s2c_TF:x4 | N/A | s2c_AM:x80 |
| r1.C0070 | Subordinated mutual members accounts - movements in the reporting period/Issued | | | | s2c_VM:x27 | s2c_DI:x5 | N/A | N/A | s2c_AM:x80 |
| r1.C0080 | Subordinated mutual members accounts - movements in the reporting period/Redeemed | | | | s2c_VM:x44 | s2c_DI:x5 | N/A | N/A | s2c_AM:x80 |
| r1.C0090 | Subordinated mutual members accounts - movements in the reporting period/Movements in valuation | | | | s2c_VM:x38 | s2c_DI:x5 | N/A | N/A | s2c_AM:x80 |
| r1.C0100 | Subordinated mutual members accounts - movements in the reporting period/Regulatory action | | | | s2c_VM:x46 | s2c_DI:x5 | N/A | N/A | s2c_AM:x80 |
| r1.C0060 | Subordinated mutual members accounts - movements in the reporting period/Balance c/fwd | | | | N/A | N/A | N/A | N/A | s2c_AM:x80 |
| R0310.C0010 | Tier 1/Balance b/fwd | s2md_met:mi486 | xbrli:monetaryItemType | instant | N/A | N/A | s2c_TF:x4 | s2c_EL:x26 | s2c_AM:x80 |
| R0310.C0070 | Tier 1/Issued | s2md_met:mi486 | xbrli:monetaryItemType | instant | s2c_VM:x27 | s2c_DI:x5 | N/A | s2c_EL:x26 | s2c_AM:x80 |
| R0310.C0080 | Tier 1/Redeemed | s2md_met:mi486 | xbrli:monetaryItemType | instant | s2c_VM:x44 | s2c_DI:x5 | N/A | s2c_EL:x26 | s2c_AM:x80 |
| R0310.C0090 | Tier 1/Movements in valuation | s2md_met:mi486 | xbrli:monetaryItemType | instant | s2c_VM:x38 | s2c_DI:x5 | N/A | s2c_EL:x26 | s2c_AM:x80 |
| R0310.C0100 | Tier 1/Regulatory action | s2md_met:mi486 | xbrli:monetaryItemType | instant | s2c_VM:x46 | s2c_DI:x5 | N/A | s2c_EL:x26 | s2c_AM:x80 |
| R0310.C0060 | Tier 1/Balance c/fwd | s2md_met:mi486 | xbrli:monetaryItemType | instant | N/A | N/A | N/A | s2c_EL:x26 | s2c_AM:x80 |
| R0320.C0010 | Tier 2/Balance b/fwd | s2md_met:mi486 | xbrli:monetaryItemType | instant | N/A | N/A | s2c_TF:x4 | s2c_EL:x28 | s2c_AM:x80 |
| R0320.C0070 | Tier 2/Issued | s2md_met:mi486 | xbrli:monetaryItemType | instant | s2c_VM:x27 | s2c_DI:x5 | N/A | s2c_EL:x28 | s2c_AM:x80 |
| R0320.C0080 | Tier 2/Redeemed | s2md_met:mi486 | xbrli:monetaryItemType | instant | s2c_VM:x44 | s2c_DI:x5 | N/A | s2c_EL:x28 | s2c_AM:x80 |
| R0320.C0090 | Tier 2/Movements in valuation | s2md_met:mi486 | xbrli:monetaryItemType | instant | s2c_VM:x38 | s2c_DI:x5 | N/A | s2c_EL:x28 | s2c_AM:x80 |
| R0320.C0100 | Tier 2/Regulatory action | s2md_met:mi486 | xbrli:monetaryItemType | instant | s2c_VM:x46 | s2c_DI:x5 | N/A | s2c_EL:x28 | s2c_AM:x80 |
| R0320.C0060 | Tier 2/Balance c/fwd | s2md_met:mi486 | xbrli:monetaryItemType | instant | N/A | N/A | N/A | s2c_EL:x28 | s2c_AM:x80 |
| R0330.C0010 | Tier 3/Balance b/fwd | s2md_met:mi486 | xbrli:monetaryItemType | instant | N/A | N/A | s2c_TF:x4 | s2c_EL:x30 | s2c_AM:x80 |
| R0330.C0070 | Tier 3/Issued | s2md_met:mi486 | xbrli:monetaryItemType | instant | s2c_VM:x27 | s2c_DI:x5 | N/A | s2c_EL:x30 | s2c_AM:x80 |
| R0330.C0080 | Tier 3/Redeemed | s2md_met:mi486 | xbrli:monetaryItemType | instant | s2c_VM:x44 | s2c_DI:x5 | N/A | s2c_EL:x30 | s2c_AM:x80 |
| R0330.C0090 | Tier 3/Movements in valuation | s2md_met:mi486 | xbrli:monetaryItemType | instant | s2c_VM:x38 | s2c_DI:x5 | N/A | s2c_EL:x30 | s2c_AM:x80 |
| R0330.C0100 | Tier 3/Regulatory action | s2md_met:mi486 | xbrli:monetaryItemType | instant | s2c_VM:x46 | s2c_DI:x5 | N/A | s2c_EL:x30 | s2c_AM:x80 |
| R0330.C0060 | Tier 3/Balance c/fwd | s2md_met:mi486 | xbrli:monetaryItemType | instant | N/A | N/A | N/A | s2c_EL:x30 | s2c_AM:x80 |
| R0400.C0010 | Total subordinated mutual members accounts/Balance b/fwd | s2md_met:mi486 | xbrli:monetaryItemType | instant | N/A | N/A | s2c_TF:x4 | N/A | s2c_AM:x80 |
| R0400.C0070 | Total subordinated mutual members accounts/Issued | s2md_met:mi486 | xbrli:monetaryItemType | instant | s2c_VM:x27 | s2c_DI:x5 | N/A | N/A | s2c_AM:x80 |
| R0400.C0080 | Total subordinated mutual members accounts/Redeemed | s2md_met:mi486 | xbrli:monetaryItemType | instant | s2c_VM:x44 | s2c_DI:x5 | N/A | N/A | s2c_AM:x80 |
| R0400.C0090 | Total subordinated mutual members accounts/Movements in valuation | s2md_met:mi486 | xbrli:monetaryItemType | instant | s2c_VM:x38 | s2c_DI:x5 | N/A | N/A | s2c_AM:x80 |
| R0400.C0100 | Total subordinated mutual members accounts/Regulatory action | s2md_met:mi486 | xbrli:monetaryItemType | instant | s2c_VM:x46 | s2c_DI:x5 | N/A | N/A | s2c_AM:x80 |
| R0400.C0060 | Total subordinated mutual members accounts/Balance c/fwd | s2md_met:mi486 | xbrli:monetaryItemType | instant | N/A | N/A | N/A | N/A | s2c_AM:x80 |