| Amounts subject to enforceable master netting arrangement or similar agreement not set off against financial liabilities | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Total amounts subject to enforceable master netting arrangement or similar agreement not set off against financial liabilities | en | http://www.xbrl.org/2009/role/negatedTotalLabel | http://www.xbrl.org/2003/role/link |
| The amounts that are subject to an enforceable master netting arrangement or similar agreement and that are not set off against financial liabilities. [Refer: Financial liabilities] | en | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Beløb, der falder ind under en retskraftig "master netting" eller tilsvarende aftale, og som ikke modregnes i finansielle forpligtelser | da | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| De beløb, der falder ind under en retskraftig "master netting" eller tilsvarende aftale, og som ikke modregnes i finansielle forpligtelser. [Reference: finansielle forpligtelser] | da | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Beløb, der falder ind under en retskraftig "master netting" eller tilsvarende aftale, og som ikke modregnes i finansielle forpligtelser, i alt | da | http://www.xbrl.org/2009/role/negatedTotalLabel | http://www.xbrl.org/2003/role/link |