| Payments to manufacture or acquire assets held for rental to others and subsequently held for sale | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Payments to manufacture or acquire assets held for rental to others and subsequently held for sale | en | http://www.xbrl.org/2009/role/negatedLabel | http://www.xbrl.org/2003/role/link |
| The cash outflow to manufacture or acquire assets held for rental to others and subsequently held for sale. | en | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Plačila za proizvodnjo ali pridobitev sredstev za dajanje v najem drugim in pozneje za prodajo | sl | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Denarni odtok za proizvodnjo ali pridobitev sredstev za dajanje v najem drugim in pozneje za prodajo. | sl | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Plačila za proizvodnjo ali pridobitev sredstev za dajanje v najem drugim in pozneje za prodajo | sl | http://www.xbrl.org/2009/role/negatedLabel | http://www.xbrl.org/2003/role/link |