| Guarantees [member] | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| This member stands for formal promises, often in writing, in which one party assumes responsibility for another's debts or responsibilities, or in which the party provides assurance that certain conditions will be fulfilled. | en | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Jamstva [member] | sl | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Ta pripadnik pomeni uradne obljube, pogosto pisne, s katerimi ena stranka prevzame odgovornost za dolgove ali odgovornosti druge stranke ali s katerimi stranka zagotovi, da bodo izpolnjeni določeni pogoji. | sl | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |