| Other differences to cash and cash equivalents in statement of cash flows | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Other differences to cash and cash equivalents in statement of cash flows | en | http://www.xbrl.org/2009/role/negatedLabel | http://www.xbrl.org/2003/role/link |
| The amount of differences between cash and cash equivalents in the statement of cash flows and the statement of financial position that the entity does not separately disclose in the same statement or note. [Refer: Cash and cash equivalents] | en | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Druge razlike denarnih sredstev in njihovih ustreznikov v izkazu denarnih tokov | sl | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Znesek razlik med denarnimi sredstvi in njihovimi ustrezniki v izkazu denarnih tokov in izkazu finančnega položaja, ki jih podjetje ne razkrije ločeno v istem izkazu ali pojasnilu. [glej: Denarna sredstva in njihovi ustrezniki] | sl | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |