| Net financial assets subject to offsetting, enforceable master netting arrangements or similar agreements in statement of financial position | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Net financial assets subject to offsetting, enforceable master netting arrangements or similar agreements in statement of financial position | en | http://www.xbrl.org/2009/role/netLabel | http://www.xbrl.org/2003/role/link |
| The net amount of financial assets that are subject either to offsetting or to an enforceable master netting arrangement or similar agreement, presented in the statement of financial position. [Refer: Financial assets] | en | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Nettobeløb for finansielle aktiver, der modregnes eller falder ind under en retskraftig "master netting" eller tilsvarende aftale, præsenteret i opgørelsen af finansiel stilling | da | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Nettobeløbet for finansielle aktiver, der modregnes eller falder ind under en retskraftig "master netting" eller tilsvarende aftale, præsenteret i opgørelsen af finansiel stilling. [Reference: finansielle aktiver] | da | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Nettobeløb for finansielle aktiver, der modregnes eller falder ind under en retskraftig "master netting" eller tilsvarende aftale, præsenteret i opgørelsen af finansiel stilling | da | http://www.xbrl.org/2009/role/netLabel | http://www.xbrl.org/2003/role/link |