 | de-gaap-ci:bs.eqLiab.equity.subscribed.limitedLiablePartners.accumLoss | parent-child | http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCases |
 | de-gaap-ci:bs.eqLiab.equity.subscribed.limitedLiablePartners.beginYear | parent-child | http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCases |
 | de-gaap-ci:bs.eqLiab.equity.subscribed.limitedLiablePartners.fixed | parent-child | http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCases |
 | de-gaap-ci:bs.eqLiab.equity.subscribed.limitedLiablePartners.capMovements | parent-child | http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCases |
 | de-gaap-ci:bs.eqLiab.equity.subscribed.limitedLiablePartners.capAdjust6bRes | parent-child | http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCases |
 | de-gaap-ci:bs.eqLiab.equity.subscribed.limitedLiablePartners.incomeUseDeposits | parent-child | http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCases |
 | de-gaap-ci:bs.eqLiab.equity.subscribed.limitedLiablePartners.incomeUseWithdrawals | parent-child | http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCases |
 | de-gaap-ci:bs.eqLiab.equity.subscribed.limitedLiablePartners.capAdjust | parent-child | http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCases |
 | de-gaap-ci:bs.eqLiab.equity.subscribed.limitedLiablePartners.netIncome | parent-child | http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCases |
 | de-gaap-ci:bs.eqLiab.equity.subscribed.limitedLiablePartners.variable | parent-child | http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCases |
 | de-gaap-ci:bs.eqLiab.equity.subscribed.limitedLiablePartners.accumLoss | domain-member | http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCasesTableBalanceSheetForProfitOrganisationsAndUtilities |
 | de-gaap-ci:bs.eqLiab.equity.subscribed.limitedLiablePartners.beginYear | domain-member | http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCasesTableBalanceSheetForProfitOrganisationsAndUtilities |
 | de-gaap-ci:bs.eqLiab.equity.subscribed.limitedLiablePartners.fixed | domain-member | http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCasesTableBalanceSheetForProfitOrganisationsAndUtilities |
 | de-gaap-ci:bs.eqLiab.equity.subscribed.limitedLiablePartners.capMovements | domain-member | http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCasesTableBalanceSheetForProfitOrganisationsAndUtilities |
 | de-gaap-ci:bs.eqLiab.equity.subscribed.limitedLiablePartners.capAdjust6bRes | domain-member | http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCasesTableBalanceSheetForProfitOrganisationsAndUtilities |
 | de-gaap-ci:bs.eqLiab.equity.subscribed.limitedLiablePartners.incomeUseDeposits | domain-member | http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCasesTableBalanceSheetForProfitOrganisationsAndUtilities |
 | de-gaap-ci:bs.eqLiab.equity.subscribed.limitedLiablePartners.incomeUseWithdrawals | domain-member | http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCasesTableBalanceSheetForProfitOrganisationsAndUtilities |
 | de-gaap-ci:bs.eqLiab.equity.subscribed.limitedLiablePartners.capAdjust | domain-member | http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCasesTableBalanceSheetForProfitOrganisationsAndUtilities |
 | de-gaap-ci:bs.eqLiab.equity.subscribed.limitedLiablePartners.netIncome | domain-member | http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCasesTableBalanceSheetForProfitOrganisationsAndUtilities |
 | de-gaap-ci:bs.eqLiab.equity.subscribed.limitedLiablePartners.variable | domain-member | http://www.xbrl.de/taxonomies/de-gaap-ci/role/determinationOfTaxableIncomeSpecialCasesTableBalanceSheetForProfitOrganisationsAndUtilities |
 | de-gaap-ci:bs.eqLiab.equity.subscribed.limitedLiablePartners.fixed | parent-child | http://www.xbrl.de/taxonomies/de-gaap-ci/role/balanceSheet |
 | de-gaap-ci:bs.eqLiab.equity.subscribed.limitedLiablePartners.variable | parent-child | http://www.xbrl.de/taxonomies/de-gaap-ci/role/balanceSheet |
 | de-gaap-ci:bs.eqLiab.equity.subscribed.limitedLiablePartners.accumLoss | parent-child | http://www.xbrl.de/taxonomies/de-gaap-ci/role/balanceSheet |
 | de-gaap-ci:bs.eqLiab.equity.subscribed.limitedLiablePartners.beginYear | parent-child | http://www.xbrl.de/taxonomies/de-gaap-ci/role/balanceSheet |
 | de-gaap-ci:bs.eqLiab.equity.subscribed.limitedLiablePartners.capAdjust | parent-child | http://www.xbrl.de/taxonomies/de-gaap-ci/role/balanceSheet |
 | de-gaap-ci:bs.eqLiab.equity.subscribed.limitedLiablePartners.incomeUseDeposits | parent-child | http://www.xbrl.de/taxonomies/de-gaap-ci/role/balanceSheet |
 | de-gaap-ci:bs.eqLiab.equity.subscribed.limitedLiablePartners.incomeUseWithdrawals | parent-child | http://www.xbrl.de/taxonomies/de-gaap-ci/role/balanceSheet |
 | de-gaap-ci:bs.eqLiab.equity.subscribed.limitedLiablePartners.capAdjust6bRes | parent-child | http://www.xbrl.de/taxonomies/de-gaap-ci/role/balanceSheet |
 | de-gaap-ci:bs.eqLiab.equity.subscribed.limitedLiablePartners.netIncome | parent-child | http://www.xbrl.de/taxonomies/de-gaap-ci/role/balanceSheet |
 | de-gaap-ci:bs.eqLiab.equity.subscribed.limitedLiablePartners.capMovements | parent-child | http://www.xbrl.de/taxonomies/de-gaap-ci/role/balanceSheet |
 | de-gaap-ci:bs.eqLiab.equity.subscribed.limitedLiablePartners.beginYear | summation-item | http://www.xbrl.de/taxonomies/de-gaap-ci/role/balanceSheet |
 | de-gaap-ci:bs.eqLiab.equity.subscribed.limitedLiablePartners.capAdjust | summation-item | http://www.xbrl.de/taxonomies/de-gaap-ci/role/balanceSheet |
 | de-gaap-ci:bs.eqLiab.equity.subscribed.limitedLiablePartners.incomeUseDeposits | summation-item | http://www.xbrl.de/taxonomies/de-gaap-ci/role/balanceSheet |
 | de-gaap-ci:bs.eqLiab.equity.subscribed.limitedLiablePartners.incomeUseWithdrawals | summation-item | http://www.xbrl.de/taxonomies/de-gaap-ci/role/balanceSheet |
 | de-gaap-ci:bs.eqLiab.equity.subscribed.limitedLiablePartners.capAdjust6bRes | summation-item | http://www.xbrl.de/taxonomies/de-gaap-ci/role/balanceSheet |
 | de-gaap-ci:bs.eqLiab.equity.subscribed.limitedLiablePartners.netIncome | summation-item | http://www.xbrl.de/taxonomies/de-gaap-ci/role/balanceSheet |
 | de-gaap-ci:bs.eqLiab.equity.subscribed.limitedLiablePartners.capMovements | summation-item | http://www.xbrl.de/taxonomies/de-gaap-ci/role/balanceSheet |