| Credit risk [member] | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| This member stands for the risk that one party to a financial instrument will cause a financial loss for the other party by failing to discharge an obligation. [Refer: Financial instruments, class [member]] | en | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| kreditrisiko [member] | da | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Dette element står for risikoen for, at et finansielt instruments ene part ikke indfrier en forpligtelse og dermed påfører den anden part et tab. [Reference: finansielle instrumenter, kategori [member]] | da | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |