| Liabilities arising from financing activities | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Liabilities arising from financing activities at beginning of period | en | http://www.xbrl.org/2003/role/periodStartLabel | http://www.xbrl.org/2003/role/link |
| Liabilities arising from financing activities at end of period | en | http://www.xbrl.org/2003/role/periodEndLabel | http://www.xbrl.org/2003/role/link |
| The amount of liabilities for which cash flows were, or future cash flows will be, classified in the statement of cash flows as cash flows from financing activities. [Refer: Cash flows from (used in) financing activities; Liabilities] | en | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Obveznosti, ki izhajajo iz aktivnosti financiranja | sl | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Znesek obveznosti, za katere so denarni tokovi bili ali bodo razvrščeni v izkaz denarnih tokov kot denarnih tokovi iz aktivnosti financiranja. [glej: Denarni tokovi iz aktivnosti financiranja (uporabljeni pri aktivnostih financiranja); Obveznosti] | sl | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Obveznosti, ki izhajajo iz aktivnosti financiranja, na začetku obdobja | sl | http://www.xbrl.org/2003/role/periodStartLabel | http://www.xbrl.org/2003/role/link |
| Obveznosti, ki izhajajo iz aktivnosti financiranja, na koncu obdobja | sl | http://www.xbrl.org/2003/role/periodEndLabel | http://www.xbrl.org/2003/role/link |