| Net financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Net financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements | en | http://www.xbrl.org/2009/role/netLabel | http://www.xbrl.org/2003/role/link |
| The amount remaining after deducting the amounts subject to an enforceable master netting arrangement or similar agreement that were not set off against financial liabilities, from the net amount of financial liabilities subject to offsetting or subject to an enforceable master netting arrangement or similar agreement presented in the statement of financial position. | en | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Datorii financiare nete care fac obiectul compensării, al unor contracte de compensare globală executorii sau al unor acorduri similare | ro | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Cuantumul rămas după deducerea cuantumurilor care fac obiectul unui contract de compensare globală executoriu sau al unui acord similar care nu au fost compensate cu datorii financiare, din valoarea netă a datoriilor financiare care fac obiectul compensării sau fac obiectul unui contract de compensare globală executoriu sau al unui acord similar prezentat în situația poziției financiare. | ro | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |