 | de-bra:bs.eqLiab.equity.subscribed.grantedCapital | parent-child | http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCases |
 | de-gaap-ci:bs.eqLiab.equity.subscribed.limitedLiablePartners.unpaidCap | parent-child | http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCases |
 | de-gaap-ci:bs.eqLiab.equity.subscribed.calledIn | parent-child | http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCases |
 | de-gaap-ci:bs.eqLiab.equity.subscribed.unlimitedLiablePartners.unpaidCap | parent-child | http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCases |
 | de-gaap-ci:bs.eqLiab.equity.subscribed.limitedLiablePartners | parent-child | http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCases |
 | de-gaap-ci:bs.eqLiab.equity.subscribed.unlimitedLiablePartners.calledIn | parent-child | http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCases |
 | de-gaap-ci:bs.eqLiab.equity.subscribed.taxBalanceGenerally | parent-child | http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCases |
 | de-gaap-ci:bs.eqLiab.equity.subscribed.corp | parent-child | http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCases |
 | de-gaap-ci:bs.eqLiab.equity.subscribed.unpaidCap | parent-child | http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCases |
 | de-gaap-ci:bs.eqLiab.equity.subscribed.limitedLiablePartners.calledIn | parent-child | http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCases |
 | de-gaap-ci:bs.eqLiab.equity.subscribed.privateAccountSP | parent-child | http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCases |
 | de-gaap-ci:bs.eqLiab.equity.subscribed.unlimitedLiablePartners | parent-child | http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCases |
 | de-gaap-ci:bs.eqLiab.equity.subscribed.coopPartners | parent-child | http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCases |
 | de-gaap-ci:bs.eqLiab.equity.subscribed.ownSharesdeducted | parent-child | http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCases |
 | de-gaap-ci:bs.eqLiab.equity.subscribed.limitedLiablePartners.unpaidCap | domain-member | http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCasesTableBalanceSheetForProfitOrganisationsAndUtilities |
 | de-gaap-ci:bs.eqLiab.equity.subscribed.unpaidCap | domain-member | http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCasesTableBalanceSheetForProfitOrganisationsAndUtilities |
 | de-gaap-ci:bs.eqLiab.equity.subscribed.unlimitedLiablePartners.calledIn | domain-member | http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCasesTableBalanceSheetForProfitOrganisationsAndUtilities |
 | de-gaap-ci:bs.eqLiab.equity.subscribed.coopPartners | domain-member | http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCasesTableBalanceSheetForProfitOrganisationsAndUtilities |
 | de-gaap-ci:bs.eqLiab.equity.subscribed.privateAccountSP | domain-member | http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCasesTableBalanceSheetForProfitOrganisationsAndUtilities |
 | de-gaap-ci:bs.eqLiab.equity.subscribed.taxBalanceGenerally | domain-member | http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCasesTableBalanceSheetForProfitOrganisationsAndUtilities |
 | de-gaap-ci:bs.eqLiab.equity.subscribed.calledIn | domain-member | http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCasesTableBalanceSheetForProfitOrganisationsAndUtilities |
 | de-gaap-ci:bs.eqLiab.equity.subscribed.limitedLiablePartners.calledIn | domain-member | http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCasesTableBalanceSheetForProfitOrganisationsAndUtilities |
 | de-gaap-ci:bs.eqLiab.equity.subscribed.corp | domain-member | http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCasesTableBalanceSheetForProfitOrganisationsAndUtilities |
 | de-gaap-ci:bs.eqLiab.equity.subscribed.ownSharesdeducted | domain-member | http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCasesTableBalanceSheetForProfitOrganisationsAndUtilities |
 | de-bra:bs.eqLiab.equity.subscribed.grantedCapital | domain-member | http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCasesTableBalanceSheetForProfitOrganisationsAndUtilities |
 | de-gaap-ci:bs.eqLiab.equity.subscribed.unlimitedLiablePartners | domain-member | http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCasesTableBalanceSheetForProfitOrganisationsAndUtilities |
 | de-gaap-ci:bs.eqLiab.equity.subscribed.unlimitedLiablePartners.unpaidCap | domain-member | http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCasesTableBalanceSheetForProfitOrganisationsAndUtilities |
 | de-gaap-ci:bs.eqLiab.equity.subscribed.limitedLiablePartners | domain-member | http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCasesTableBalanceSheetForProfitOrganisationsAndUtilities |
 | de-gaap-ci:bs.eqLiab.equity.subscribed.limitedLiablePartners.unpaidCap | domain-member | http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCasesTableBalanceSheetForProfitOrganisationsAndUtilities |
 | de-gaap-ci:bs.eqLiab.equity.subscribed.calledIn | domain-member | http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCasesTableBalanceSheetForProfitOrganisationsAndUtilities |
 | de-gaap-ci:bs.eqLiab.equity.subscribed.unlimitedLiablePartners.unpaidCap | domain-member | http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCasesTableBalanceSheetForProfitOrganisationsAndUtilities |
 | de-gaap-ci:bs.eqLiab.equity.subscribed.limitedLiablePartners | domain-member | http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCasesTableBalanceSheetForProfitOrganisationsAndUtilities |
 | de-gaap-ci:bs.eqLiab.equity.subscribed.unlimitedLiablePartners.calledIn | domain-member | http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCasesTableBalanceSheetForProfitOrganisationsAndUtilities |
 | de-gaap-ci:bs.eqLiab.equity.subscribed.taxBalanceGenerally | domain-member | http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCasesTableBalanceSheetForProfitOrganisationsAndUtilities |
 | de-gaap-ci:bs.eqLiab.equity.subscribed.corp | domain-member | http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCasesTableBalanceSheetForProfitOrganisationsAndUtilities |
 | de-gaap-ci:bs.eqLiab.equity.subscribed.unpaidCap | domain-member | http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCasesTableBalanceSheetForProfitOrganisationsAndUtilities |
 | de-gaap-ci:bs.eqLiab.equity.subscribed.limitedLiablePartners.calledIn | domain-member | http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCasesTableBalanceSheetForProfitOrganisationsAndUtilities |
 | de-gaap-ci:bs.eqLiab.equity.subscribed.privateAccountSP | domain-member | http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCasesTableBalanceSheetForProfitOrganisationsAndUtilities |
 | de-gaap-ci:bs.eqLiab.equity.subscribed.unlimitedLiablePartners | domain-member | http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCasesTableBalanceSheetForProfitOrganisationsAndUtilities |
 | de-gaap-ci:bs.eqLiab.equity.subscribed.coopPartners | domain-member | http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCasesTableBalanceSheetForProfitOrganisationsAndUtilities |
 | de-gaap-ci:bs.eqLiab.equity.subscribed.ownSharesdeducted | domain-member | http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCasesTableBalanceSheetForProfitOrganisationsAndUtilities |
 | de-bra:bs.eqLiab.equity.subscribed.grantedCapital | parent-child | http://www.xbrl.de/taxonomies/de-gaap-ci/role/balanceSheet |
 | de-gaap-ci:bs.eqLiab.equity.subscribed.corp | parent-child | http://www.xbrl.de/taxonomies/de-gaap-ci/role/balanceSheet |
 | de-gaap-ci:bs.eqLiab.equity.subscribed.privateAccountSP | parent-child | http://www.xbrl.de/taxonomies/de-gaap-ci/role/balanceSheet |
 | de-gaap-ci:bs.eqLiab.equity.subscribed.unlimitedLiablePartners | parent-child | http://www.xbrl.de/taxonomies/de-gaap-ci/role/balanceSheet |
 | de-gaap-ci:bs.eqLiab.equity.subscribed.limitedLiablePartners | parent-child | http://www.xbrl.de/taxonomies/de-gaap-ci/role/balanceSheet |
 | de-gaap-ci:bs.eqLiab.equity.subscribed.calledIn | parent-child | http://www.xbrl.de/taxonomies/de-gaap-ci/role/balanceSheet |
 | de-gaap-ci:bs.eqLiab.equity.subscribed.ownSharesdeducted | parent-child | http://www.xbrl.de/taxonomies/de-gaap-ci/role/balanceSheet |
 | de-gaap-ci:bs.eqLiab.equity.subscribed.coopPartners | parent-child | http://www.xbrl.de/taxonomies/de-gaap-ci/role/balanceSheet |
 | de-gaap-ci:bs.eqLiab.equity.subscribed.unlimitedLiablePartners.unpaidCap | parent-child | http://www.xbrl.de/taxonomies/de-gaap-ci/role/balanceSheet |
 | de-gaap-ci:bs.eqLiab.equity.subscribed.unlimitedLiablePartners.calledIn | parent-child | http://www.xbrl.de/taxonomies/de-gaap-ci/role/balanceSheet |
 | de-gaap-ci:bs.eqLiab.equity.subscribed.taxBalanceGenerally | parent-child | http://www.xbrl.de/taxonomies/de-gaap-ci/role/balanceSheet |
 | de-gaap-ci:bs.eqLiab.equity.subscribed.limitedLiablePartners.unpaidCap | parent-child | http://www.xbrl.de/taxonomies/de-gaap-ci/role/balanceSheet |
 | de-gaap-ci:bs.eqLiab.equity.subscribed.limitedLiablePartners.calledIn | parent-child | http://www.xbrl.de/taxonomies/de-gaap-ci/role/balanceSheet |
 | de-gaap-ci:bs.eqLiab.equity.subscribed.unpaidCap | parent-child | http://www.xbrl.de/taxonomies/de-gaap-ci/role/balanceSheet |
 | de-bra:bs.eqLiab.equity.subscribed.grantedCapital | summation-item | http://www.xbrl.de/taxonomies/de-gaap-ci/role/balanceSheet |
 | de-gaap-ci:bs.eqLiab.equity.subscribed.corp | summation-item | http://www.xbrl.de/taxonomies/de-gaap-ci/role/balanceSheet |
 | de-gaap-ci:bs.eqLiab.equity.subscribed.privateAccountSP | summation-item | http://www.xbrl.de/taxonomies/de-gaap-ci/role/balanceSheet |
 | de-gaap-ci:bs.eqLiab.equity.subscribed.unlimitedLiablePartners | summation-item | http://www.xbrl.de/taxonomies/de-gaap-ci/role/balanceSheet |
 | de-gaap-ci:bs.eqLiab.equity.subscribed.limitedLiablePartners | summation-item | http://www.xbrl.de/taxonomies/de-gaap-ci/role/balanceSheet |
 | de-gaap-ci:bs.eqLiab.equity.subscribed.ownSharesdeducted | summation-item | http://www.xbrl.de/taxonomies/de-gaap-ci/role/balanceSheet |
 | de-gaap-ci:bs.eqLiab.equity.subscribed.coopPartners | summation-item | http://www.xbrl.de/taxonomies/de-gaap-ci/role/balanceSheet |
 | de-gaap-ci:bs.eqLiab.equity.subscribed.unlimitedLiablePartners.unpaidCap | summation-item | http://www.xbrl.de/taxonomies/de-gaap-ci/role/balanceSheet |
 | de-gaap-ci:bs.eqLiab.equity.subscribed.limitedLiablePartners.unpaidCap | summation-item | http://www.xbrl.de/taxonomies/de-gaap-ci/role/balanceSheet |
 | de-gaap-ci:bs.eqLiab.equity.subscribed.unpaidCap | summation-item | http://www.xbrl.de/taxonomies/de-gaap-ci/role/balanceSheet |