Cash payments for futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities

NameCashPaymentsForFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities
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Period typeduration
Substitution Groupxbrli:item
Balancecredit
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AbstractFalse

Labels

TextLangRoleContainer role
Cash payments for futures contracts, forward contracts, option contracts and swap contracts, classified as investing activitiesenhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Cash payments for futures contracts, forward contracts, option contracts and swap contractsenhttp://www.xbrl.org/2009/role/negatedTerseLabelhttp://www.xbrl.org/2003/role/link
The cash outflow for futures contracts, forward contracts, option contracts and swap contracts except when the contracts are held for dealing or trading purposes or the payments are classified as financing activities.enhttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Novčane isplate na temelju ročnica, terminskih ugovora, ugovora o opciji i ugovora o zamjeni, klasificirane kao ulagačke aktivnostihrhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Novčani odljev za ročnice, terminske ugovore, ugovore o opciji i ugovore o zamjeni osim ako su ti ugovori namijenjeni trgovanju ili ako su isplate klasificirane kao financijske aktivnosti.hrhttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

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