| Schecks und fällige Wechsel [Mitglied] | de | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Cheques and bills of exchange payable [member] | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Chèques et lettres de change à payer [membre] | fr | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Te betalen wissels en cheques [member] | nl | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Schecks und fällige Wechsel | de | http://www.xbrl.org/2003/role/terseLabel | http://www.xbrl.org/2003/role/link |
| Cheques and bills of exchange payable | en | http://www.xbrl.org/2003/role/terseLabel | http://www.xbrl.org/2003/role/link |
| Chèques et lettres de change à payer | fr | http://www.xbrl.org/2003/role/terseLabel | http://www.xbrl.org/2003/role/link |
| Te betalen wissels en cheques | nl | http://www.xbrl.org/2003/role/terseLabel | http://www.xbrl.org/2003/role/link |