| Description of rights of set-off associated with financial liabilities subject to enforceable master netting arrangement or similar agreement | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| The description of the rights of set-off associated with the entity's recognised financial liabilities subject to enforceable master netting arrangements and similar agreements, including the nature of those rights. [Refer: Financial liabilities] | en | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Beskrivelse af retten til modregning forbundet med finansielle forpligtelser, der falder ind under en retskraftig "master netting" eller tilsvarende aftale | da | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Beskrivelsen af retten til modregning forbundet med virksomhedens indregnede finansielle forpligtelser, der falder ind under en retskraftig "master netting" eller tilsvarende aftale, herunder arten af denne ret. [Reference: finansielle forpligtelser] | da | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |