| A positive XBRL value should normally be entered for this element. | en | http://www.xbrl.org/2003/role/commentaryGuidance | http://www.xbrl.org/2003/role/link |
| Nominal amount of hedging instruments in hedging relationships to which amendments for interest rate benchmark reform are applied | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| The nominal amount of the hedging instruments in hedging relationships to which the entity is applying the exceptions in the scope of the amendments for interest rate benchmark reform. [Refer: Nominal amount of hedging instrument] | en | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Nominalni znesek instrumentov za varovanje pred tveganjem v razmerjih varovanja pred tveganjem, za katera se uporablja reforma referenčnih obrestnih mer | sl | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Nominalni znesek instrumentov za varovanje pred tveganjem v razmerjih varovanja pred tveganjem, za katera podjetje uporablja izjeme, ki jih zajemajo spremembe na podlagi reforme referenčnih obrestnih mer. [glej: Nominalni znesek instrumenta za varovanje pred tveganjem] | sl | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Za ta element bi se morala običajno vnesti pozitivna vrednost XBRL. | sl | http://www.xbrl.org/2003/role/commentaryGuidance | http://www.xbrl.org/2003/role/link |