| Publisher | 内閣府 | http://www.xbrl.org/2003/role/reference |
| Name | 特定目的会社の計算に関する規則 | http://www.xbrl.org/2003/role/reference |
| IssueDate | 2015-04-28 | http://www.xbrl.org/2003/role/reference |
| Appendix | ホ | http://www.xbrl.org/2003/role/reference |
| Chapter | 2 | http://www.xbrl.org/2003/role/reference |
| Article | 27 | http://www.xbrl.org/2003/role/reference |
| Paragraph | 1 | http://www.xbrl.org/2003/role/reference |
| Subparagraph | 1 | http://www.xbrl.org/2003/role/reference |
| Publisher | 日本商品先物取引協会 | http://www.xbrl.org/2003/role/reference |
| Name | 商品先物取引業統一経理基準 | http://www.xbrl.org/2003/role/reference |
| IssueDate | 2011-03-02 | http://www.xbrl.org/2003/role/reference |
| Publisher | 日本商品先物取引協会 | http://www.xbrl.org/2003/role/reference |
| Name | 商品先物取引業における金融商品取引法に基づく開示の内容について | http://www.xbrl.org/2003/role/reference |
| IssueDate | 2017-05 | http://www.xbrl.org/2003/role/reference |
| IndustryAbbreviation | cte | http://www.xbrl.org/2003/role/reference |