| Unearned finance income relating to finance lease payments receivable | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Unearned finance income relating to finance lease payments receivable | en | http://www.xbrl.org/2009/role/negatedLabel | http://www.xbrl.org/2003/role/link |
| The amount of unearned finance income relating to the finance lease payments receivable. Finance lease is a lease that transfers substantially all the risks and rewards incidental to ownership of an underlying asset. [Refer: Finance income] | en | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Nezasluženi finančni prihodki v zvezi s terjatvami za finančni najem | sl | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Znesek nezasluženih finančnih prihodkov v zvezi s terjatvami za finančni najem. Finančni najem je najem, pri katerem se prenesejo vsa pomembna tveganja in koristi, povezane z lastništvom sredstva, ki je predmet najema. [glej: Finančni prihodki] | sl | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |