| De koersverschillen op beleggingen van de beleggingsentiteit. | nl | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Kursdifferenzen von Kapitalanlagen | de | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Price differences of investments | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Différences de taux de change des placements | fr | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Koersverschillen van beleggingen | nl | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Kursdifferenzen | de | http://www.xbrl.org/2003/role/terseLabel | http://www.xbrl.org/2003/role/link |
| Price differences | en | http://www.xbrl.org/2003/role/terseLabel | http://www.xbrl.org/2003/role/link |
| Différences de taux de change | fr | http://www.xbrl.org/2003/role/terseLabel | http://www.xbrl.org/2003/role/link |
| Koersverschillen | nl | http://www.xbrl.org/2003/role/terseLabel | http://www.xbrl.org/2003/role/link |
| Gesamtbetrag der kursdifferenzen von Kapitalanlagen | de | http://www.xbrl.org/2003/role/totalLabel | http://www.xbrl.org/2003/role/link |
| Total of price differences of investments | en | http://www.xbrl.org/2003/role/totalLabel | http://www.xbrl.org/2003/role/link |
| Total des différences de taux de change des placements | fr | http://www.xbrl.org/2003/role/totalLabel | http://www.xbrl.org/2003/role/link |
| Totaal van koersverschillen van beleggingen | nl | http://www.xbrl.org/2003/role/totalLabel | http://www.xbrl.org/2003/role/link |