| De beleggingen van de beleggingsentiteit in derivaten voor risico deelnemers. | nl | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Investitionen in Derivaten auf Risiko der Teilhaber | de | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Investments in derivatives on behalf of participants | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Placements en produits dérivés pour actionnaires à risque | fr | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Beleggingen in derivaten voor risico deelnemers | nl | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Investitionen in Derivaten | de | http://www.xbrl.org/2003/role/terseLabel | http://www.xbrl.org/2003/role/link |
| Investments in derivatives | en | http://www.xbrl.org/2003/role/terseLabel | http://www.xbrl.org/2003/role/link |
| Placements en produits dérivés | fr | http://www.xbrl.org/2003/role/terseLabel | http://www.xbrl.org/2003/role/link |
| Beleggingen in derivaten | nl | http://www.xbrl.org/2003/role/terseLabel | http://www.xbrl.org/2003/role/link |