 | de-gaap-ci:bs.ass.currAss.receiv.claim | parent-child | http://www.xbrl.de/taxonomies/de-gaap-ci/role/notes |
 | de-gaap-ci:bs.ass.currAss.receiv.other.unpaidCapital | parent-child | http://www.xbrl.de/taxonomies/de-gaap-ci/role/notes |
 | de-gaap-ci:bs.ass.currAss.receiv.other | parent-child | http://www.xbrl.de/taxonomies/de-gaap-ci/role/notes |
 | de-gaap-ci:bs.ass.currAss.receiv.shareholders | parent-child | http://www.xbrl.de/taxonomies/de-gaap-ci/role/notes |
 | de-gaap-ci:bs.ass.currAss.receiv.other.unpaidCapitalLimitedLiablePartner | parent-child | http://www.xbrl.de/taxonomies/de-gaap-ci/role/notes |
 | de-gaap-ci:bs.ass.currAss.receiv.trade | parent-child | http://www.xbrl.de/taxonomies/de-gaap-ci/role/notes |
 | de-gaap-ci:bs.ass.currAss.receiv.particip | parent-child | http://www.xbrl.de/taxonomies/de-gaap-ci/role/notes |
 | de-gaap-ci:bs.ass.currAss.receiv.other.unpaidCapitalUnlimitedLiablePartner | parent-child | http://www.xbrl.de/taxonomies/de-gaap-ci/role/notes |
 | de-gaap-ci:bs.ass.currAss.receiv.other.unpaidSupplementaryCalls | parent-child | http://www.xbrl.de/taxonomies/de-gaap-ci/role/notes |
 | de-gaap-ci:bs.ass.currAss.receiv.affil | parent-child | http://www.xbrl.de/taxonomies/de-gaap-ci/role/notes |
 | de-gaap-ci:bs.ass.currAss.receiv.regulatory | parent-child | http://www.xbrl.de/taxonomies/de-gaap-ci/role/notes |
 | de-gaap-ci:bs.ass.currAss.receiv.unpaidCapitalPartners | parent-child | http://www.xbrl.de/taxonomies/de-gaap-ci/role/notes |
 | de-gaap-ci:bs.ass.currAss.receiv.colEntity | parent-child | http://www.xbrl.de/taxonomies/de-gaap-ci/role/notes |
 | de-gaap-ci:bs.ass.currAss.receiv.claim | domain-member | http://www.xbrl.de/taxonomies/de-gaap-ci/role/notesTableAnalysisOfReceivables |
 | de-gaap-ci:bs.ass.currAss.receiv.other.unpaidCapital | domain-member | http://www.xbrl.de/taxonomies/de-gaap-ci/role/notesTableAnalysisOfReceivables |
 | de-gaap-ci:bs.ass.currAss.receiv.other | domain-member | http://www.xbrl.de/taxonomies/de-gaap-ci/role/notesTableAnalysisOfReceivables |
 | de-gaap-ci:bs.ass.currAss.receiv.shareholders | domain-member | http://www.xbrl.de/taxonomies/de-gaap-ci/role/notesTableAnalysisOfReceivables |
 | de-gaap-ci:bs.ass.currAss.receiv.other.unpaidCapitalLimitedLiablePartner | domain-member | http://www.xbrl.de/taxonomies/de-gaap-ci/role/notesTableAnalysisOfReceivables |
 | de-gaap-ci:bs.ass.currAss.receiv.trade | domain-member | http://www.xbrl.de/taxonomies/de-gaap-ci/role/notesTableAnalysisOfReceivables |
 | de-gaap-ci:bs.ass.currAss.receiv.particip | domain-member | http://www.xbrl.de/taxonomies/de-gaap-ci/role/notesTableAnalysisOfReceivables |
 | de-gaap-ci:bs.ass.currAss.receiv.other.unpaidCapitalUnlimitedLiablePartner | domain-member | http://www.xbrl.de/taxonomies/de-gaap-ci/role/notesTableAnalysisOfReceivables |
 | de-gaap-ci:bs.ass.currAss.receiv.other.unpaidSupplementaryCalls | domain-member | http://www.xbrl.de/taxonomies/de-gaap-ci/role/notesTableAnalysisOfReceivables |
 | de-gaap-ci:bs.ass.currAss.receiv.affil | domain-member | http://www.xbrl.de/taxonomies/de-gaap-ci/role/notesTableAnalysisOfReceivables |
 | de-gaap-ci:bs.ass.currAss.receiv.regulatory | domain-member | http://www.xbrl.de/taxonomies/de-gaap-ci/role/notesTableAnalysisOfReceivables |
 | de-gaap-ci:bs.ass.currAss.receiv.unpaidCapitalPartners | domain-member | http://www.xbrl.de/taxonomies/de-gaap-ci/role/notesTableAnalysisOfReceivables |
 | de-gaap-ci:bs.ass.currAss.receiv.colEntity | domain-member | http://www.xbrl.de/taxonomies/de-gaap-ci/role/notesTableAnalysisOfReceivables |