| A positive or negative XBRL value can be entered for this element. Refer to the standard element label to determine the correct sign. Use a negative value for terms in brackets. | en | http://www.xbrl.org/2003/role/commentaryGuidance | http://www.xbrl.org/2003/role/link |
| Gains (losses) recognised in other comprehensive income on exchange differences, fair value measurement, liabilities | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Losses (gains) recognised in other comprehensive income on exchange differences, fair value measurement, liabilities | en | http://www.xbrl.org/2009/role/negatedLabel | http://www.xbrl.org/2003/role/link |
| The gains (losses) on exchange differences, recognised in other comprehensive income, on the fair value measurement of liabilities. [Refer: At fair value [member]; Other comprehensive income] | en | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Indregnede gevinster (tab) i øvrig totalindkomst på valutakursforskelle, dagsværdimåling, forpligtelser | da | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| De indregnede gevinster (tab) i øvrig totalindkomst på valutakursforskelle hidrørende fra dagsværdimålingen af forpligtelser. [Reference: til dagsværdi [member], øvrig totalindkomst] | da | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Indregnede tab (gevinster) i øvrig totalindkomst på valutakursforskelle, dagsværdimåling, forpligtelser | da | http://www.xbrl.org/2009/role/negatedLabel | http://www.xbrl.org/2003/role/link |
| Der indføres normalt en positiv eller negativ XBRL-værdi for dette element. Reference til standardetiketten for elementet med henblik på fastsættelse af det rigtige tegn. Anvend en negativ værdi for termer i parenteser. | da | http://www.xbrl.org/2003/role/commentaryGuidance | http://www.xbrl.org/2003/role/link |