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Receivables and other assets, call obligations of general and limited partners

Name	bs.ass.currAss.receiv.unpaidCapitalPartners
Namespace	http://www.xbrl.de/taxonomies/de-gaap-ci-2020-04-01
Prefix	de-gaap-ci
Data type	xbrli:monetaryItemType
Period type	instant
Substitution Group	xbrli:item
Balance	debit
Nillable	True
Abstract	False

Labels

Text	Lang	Role	Container role
Einzahlungsverpflichtungen persönlich haftender Gesellschafter und Kommanditisten	de	http://www.xbrl.org/2003/role/terseLabel	http://www.xbrl.org/2003/role/link
Forderungen und sonstige Vermögensgegenstände, Einzahlungsverpflichtungen persönlich haftender Gesellschafter und Kommanditisten	de	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Call obligations of general and limited partners	en	http://www.xbrl.org/2003/role/terseLabel	http://www.xbrl.org/2003/role/link
Receivables and other assets, call obligations of general and limited partners	en	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link

References

Name	Value	Role
Name	AktG	http://www.xbrl.org/2003/role/reference
Paragraph	286	http://www.xbrl.org/2003/role/reference
Subparagraph	2	http://www.xbrl.org/2003/role/reference
Clause	3	http://www.xbrl.org/2003/role/reference
Name	HGB	http://www.xbrl.org/2003/role/reference
Paragraph	264c	http://www.xbrl.org/2003/role/reference
Subparagraph	2	http://www.xbrl.org/2003/role/reference
Clause	4, 6, 7	http://www.xbrl.org/2003/role/reference
legalFormPG	true	http://www.xbrl.org/2003/role/mandatoryDisclosureRef
typeOperatingResult	neutral	http://www.xbrl.org/2003/role/mandatoryDisclosureRef
fiscalRequirement	Summenmussfeld	http://www.xbrl.org/2003/role/mandatoryDisclosureRef

Related Child Concepts

	Name	Relation Type	Role
	Receivables and other assets, call obligations of general and limited partners, miscellaneous other `de-gaap-ci:bs.ass.currAss.receiv.unpaidCapitalPartners.misc`	domain-member	http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCasesTableBalanceSheetForProfitOrganisationsAndUtilities
	Receivables and other assets, call obligations of general and limited partners, call obligations of general partners `de-gaap-ci:bs.ass.currAss.receiv.unpaidCapitalPartners.unlimitedLiable`	domain-member	http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCasesTableBalanceSheetForProfitOrganisationsAndUtilities
	Receivables and other assets, call obligations of general and limited partners, call obligations of limited partners `de-gaap-ci:bs.ass.currAss.receiv.unpaidCapitalPartners.limitedLiable`	domain-member	http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCasesTableBalanceSheetForProfitOrganisationsAndUtilities
	Receivables and other assets, call obligations of general and limited partners, call obligations of limited partners `de-gaap-ci:bs.ass.currAss.receiv.unpaidCapitalPartners.limitedLiable`	domain-member	http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCasesTableBalanceSheetForProfitOrganisationsAndUtilities
	Receivables and other assets, call obligations of general and limited partners, miscellaneous other `de-gaap-ci:bs.ass.currAss.receiv.unpaidCapitalPartners.misc`	domain-member	http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCasesTableBalanceSheetForProfitOrganisationsAndUtilities
	Receivables and other assets, call obligations of general and limited partners, call obligations of general partners `de-gaap-ci:bs.ass.currAss.receiv.unpaidCapitalPartners.unlimitedLiable`	domain-member	http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCasesTableBalanceSheetForProfitOrganisationsAndUtilities
	Receivables and other assets, call obligations of general and limited partners, call obligations of limited partners `de-gaap-ci:bs.ass.currAss.receiv.unpaidCapitalPartners.limitedLiable`	parent-child	http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCases
	Receivables and other assets, call obligations of general and limited partners, miscellaneous other `de-gaap-ci:bs.ass.currAss.receiv.unpaidCapitalPartners.misc`	parent-child	http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCases
	Receivables and other assets, call obligations of general and limited partners, call obligations of general partners `de-gaap-ci:bs.ass.currAss.receiv.unpaidCapitalPartners.unlimitedLiable`	parent-child	http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCases
	Receivables and other assets, call obligations of general and limited partners, call obligations of general partners `de-gaap-ci:bs.ass.currAss.receiv.unpaidCapitalPartners.unlimitedLiable`	parent-child	http://www.xbrl.de/taxonomies/de-gaap-ci/role/balanceSheet
	Receivables and other assets, call obligations of general and limited partners, call obligations of limited partners `de-gaap-ci:bs.ass.currAss.receiv.unpaidCapitalPartners.limitedLiable`	parent-child	http://www.xbrl.de/taxonomies/de-gaap-ci/role/balanceSheet
	Receivables and other assets, call obligations of general and limited partners, miscellaneous other `de-gaap-ci:bs.ass.currAss.receiv.unpaidCapitalPartners.misc`	parent-child	http://www.xbrl.de/taxonomies/de-gaap-ci/role/balanceSheet
	Receivables and other assets, call obligations of general and limited partners, call obligations of general partners `de-gaap-ci:bs.ass.currAss.receiv.unpaidCapitalPartners.unlimitedLiable`	summation-item	http://www.xbrl.de/taxonomies/de-gaap-ci/role/balanceSheet
	Receivables and other assets, call obligations of general and limited partners, call obligations of limited partners `de-gaap-ci:bs.ass.currAss.receiv.unpaidCapitalPartners.limitedLiable`	summation-item	http://www.xbrl.de/taxonomies/de-gaap-ci/role/balanceSheet
	Receivables and other assets, call obligations of general and limited partners, miscellaneous other `de-gaap-ci:bs.ass.currAss.receiv.unpaidCapitalPartners.misc`	summation-item	http://www.xbrl.de/taxonomies/de-gaap-ci/role/balanceSheet

Related Parent Concepts

	Name	Relation Type	Role
	Receivables and other assets `de-gaap-ci:bs.ass.currAss.receiv`	domain-member	http://www.xbrl.de/taxonomies/de-gaap-ci/role/notesTableAnalysisOfReceivables
	Receivables and other assets `de-gaap-ci:bs.ass.currAss.receiv`	domain-member	http://www.xbrl.de/taxonomies/de-gaap-ci/role/notesTableAnalysisOfReceivables
	Receivables and other assets `de-gaap-ci:bs.ass.currAss.receiv`	domain-member	http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCasesTableBalanceSheetForProfitOrganisationsAndUtilities
	Receivables and other assets `de-gaap-ci:bs.ass.currAss.receiv`	domain-member	http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCasesTableBalanceSheetForProfitOrganisationsAndUtilities
	Receivables and other assets `de-gaap-ci:bs.ass.currAss.receiv`	parent-child	http://www.xbrl.de/taxonomies/de-gaap-ci/role/notes
	Receivables and other assets `de-gaap-ci:bs.ass.currAss.receiv`	parent-child	http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCases
	Receivables and other assets `de-gaap-ci:bs.ass.currAss.receiv`	parent-child	http://www.xbrl.de/taxonomies/de-gaap-ci/role/balanceSheet
	Receivables and other assets `de-gaap-ci:bs.ass.currAss.receiv`	summation-item	http://www.xbrl.de/taxonomies/de-gaap-ci/role/balanceSheet