 | de-gaap-ci:bs.eqLiab.equity.subscribed.privateAccountSP.incomeUseDeposits | parent-child | http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCases |
 | de-gaap-ci:bs.eqLiab.equity.subscribed.privateAccountSP.incomeUseWithdrawals | parent-child | http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCases |
 | de-gaap-ci:bs.eqLiab.equity.subscribed.privateAccountSP.netIncome | parent-child | http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCases |
 | de-gaap-ci:bs.eqLiab.equity.subscribed.privateAccountSP.capAdjust | parent-child | http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCases |
 | de-gaap-ci:bs.eqLiab.equity.subscribed.privateAccountSP.adjustment | parent-child | http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCases |
 | de-gaap-ci:bs.eqLiab.equity.subscribed.privateAccountSP.capAdjust6bRes | parent-child | http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCases |
 | de-gaap-ci:bs.eqLiab.equity.subscribed.privateAccountSP.beginYear | parent-child | http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCases |
 | de-gaap-ci:bs.eqLiab.equity.subscribed.privateAccountSP.incomeUseDeposits | domain-member | http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCasesTableBalanceSheetForProfitOrganisationsAndUtilities |
 | de-gaap-ci:bs.eqLiab.equity.subscribed.privateAccountSP.incomeUseWithdrawals | domain-member | http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCasesTableBalanceSheetForProfitOrganisationsAndUtilities |
 | de-gaap-ci:bs.eqLiab.equity.subscribed.privateAccountSP.netIncome | domain-member | http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCasesTableBalanceSheetForProfitOrganisationsAndUtilities |
 | de-gaap-ci:bs.eqLiab.equity.subscribed.privateAccountSP.capAdjust | domain-member | http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCasesTableBalanceSheetForProfitOrganisationsAndUtilities |
 | de-gaap-ci:bs.eqLiab.equity.subscribed.privateAccountSP.adjustment | domain-member | http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCasesTableBalanceSheetForProfitOrganisationsAndUtilities |
 | de-gaap-ci:bs.eqLiab.equity.subscribed.privateAccountSP.capAdjust6bRes | domain-member | http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCasesTableBalanceSheetForProfitOrganisationsAndUtilities |
 | de-gaap-ci:bs.eqLiab.equity.subscribed.privateAccountSP.beginYear | domain-member | http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCasesTableBalanceSheetForProfitOrganisationsAndUtilities |
 | de-gaap-ci:bs.eqLiab.equity.subscribed.privateAccountSP.beginYear | parent-child | http://www.xbrl.de/taxonomies/de-gaap-ci/role/balanceSheet |
 | de-gaap-ci:bs.eqLiab.equity.subscribed.privateAccountSP.incomeUseDeposits | parent-child | http://www.xbrl.de/taxonomies/de-gaap-ci/role/balanceSheet |
 | de-gaap-ci:bs.eqLiab.equity.subscribed.privateAccountSP.incomeUseWithdrawals | parent-child | http://www.xbrl.de/taxonomies/de-gaap-ci/role/balanceSheet |
 | de-gaap-ci:bs.eqLiab.equity.subscribed.privateAccountSP.netIncome | parent-child | http://www.xbrl.de/taxonomies/de-gaap-ci/role/balanceSheet |
 | de-gaap-ci:bs.eqLiab.equity.subscribed.privateAccountSP.capAdjust | parent-child | http://www.xbrl.de/taxonomies/de-gaap-ci/role/balanceSheet |
 | de-gaap-ci:bs.eqLiab.equity.subscribed.privateAccountSP.capAdjust6bRes | parent-child | http://www.xbrl.de/taxonomies/de-gaap-ci/role/balanceSheet |
 | de-gaap-ci:bs.eqLiab.equity.subscribed.privateAccountSP.adjustment | parent-child | http://www.xbrl.de/taxonomies/de-gaap-ci/role/balanceSheet |
 | de-gaap-ci:bs.eqLiab.equity.subscribed.privateAccountSP.beginYear | summation-item | http://www.xbrl.de/taxonomies/de-gaap-ci/role/balanceSheet |
 | de-gaap-ci:bs.eqLiab.equity.subscribed.privateAccountSP.incomeUseDeposits | summation-item | http://www.xbrl.de/taxonomies/de-gaap-ci/role/balanceSheet |
 | de-gaap-ci:bs.eqLiab.equity.subscribed.privateAccountSP.incomeUseWithdrawals | summation-item | http://www.xbrl.de/taxonomies/de-gaap-ci/role/balanceSheet |
 | de-gaap-ci:bs.eqLiab.equity.subscribed.privateAccountSP.netIncome | summation-item | http://www.xbrl.de/taxonomies/de-gaap-ci/role/balanceSheet |
 | de-gaap-ci:bs.eqLiab.equity.subscribed.privateAccountSP.capAdjust | summation-item | http://www.xbrl.de/taxonomies/de-gaap-ci/role/balanceSheet |
 | de-gaap-ci:bs.eqLiab.equity.subscribed.privateAccountSP.capAdjust6bRes | summation-item | http://www.xbrl.de/taxonomies/de-gaap-ci/role/balanceSheet |
 | de-gaap-ci:bs.eqLiab.equity.subscribed.privateAccountSP.adjustment | summation-item | http://www.xbrl.de/taxonomies/de-gaap-ci/role/balanceSheet |