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ocw-table_1PeriodeTypeJaarrekeningVerloopoverzicht1DynamischeAsPOrder_NotesConsolidatedNoncurrentLiabilitiesPayablesOtherNoncurrentMovementSpecificationEducationTable - Notes to the consolidated financial statements - Non-current liabilities: Other payables: Movement schedule: Specification

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Non-current liabilities

Movement of non-current liabilities during the period

Non-current liabilities

Non-current liabitilities with a maturity within one year

Non-current liabitilities with a maturity exceeding one year within five years

Non-current liabilities with a maturity exceeding five years

Interest rate of non-current liabilities

Fixed or variable interest rate

Liability maturity date

Interest rate risk covered

Interest rate swaps measured at fair value

Presentation order

New financing of non-current liabilities

Repayments of non-current liabilities

Imposition / amortization of non-current liabilities

Non-current debts acquired on takeover

Non-current debts disposed of on disposal

Exchange rate changes of non-current liabilities

Other changes in value of non-current liabilities

rj-dim:PayablesOtherNoncurrentAxis

concept	jenv-bw2-i:LiabilitiesNoncurrent	x
jenv-bw2-dim:BasisOfPreparationAxis	$BasisOfPreparationParam	y
jenv-bw2-dim:FinancialStatementsTypeAxis	jenv-bw2-dm:ConsolidatedMember	y
period	$FinancialReportingPeriodPreviousEndDateParam	x
rj-dim:PayablesOtherNoncurrentAxis	*	y

concept	rj-i:LiabilitiesNoncurrentNewFinancing	x
jenv-bw2-dim:BasisOfPreparationAxis	$BasisOfPreparationParam	y
jenv-bw2-dim:FinancialStatementsTypeAxis	jenv-bw2-dm:ConsolidatedMember	y
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x
rj-dim:PayablesOtherNoncurrentAxis	*	y

concept	rj-i:LiabilitiesNoncurrentRepayments	x
jenv-bw2-dim:BasisOfPreparationAxis	$BasisOfPreparationParam	y
jenv-bw2-dim:FinancialStatementsTypeAxis	jenv-bw2-dm:ConsolidatedMember	y
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x
rj-dim:PayablesOtherNoncurrentAxis	*	y

concept	rj-i:LiabilitiesNoncurrentImpositionAmortization	x
jenv-bw2-dim:BasisOfPreparationAxis	$BasisOfPreparationParam	y
jenv-bw2-dim:FinancialStatementsTypeAxis	jenv-bw2-dm:ConsolidatedMember	y
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x
rj-dim:PayablesOtherNoncurrentAxis	*	y

concept	rj-i:LiabilitiesNoncurrentDebtsAcquiredOnTakeover	x
jenv-bw2-dim:BasisOfPreparationAxis	$BasisOfPreparationParam	y
jenv-bw2-dim:FinancialStatementsTypeAxis	jenv-bw2-dm:ConsolidatedMember	y
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x
rj-dim:PayablesOtherNoncurrentAxis	*	y

concept	rj-i:LiabilitiesNoncurrentDebtsDisposedOnDisposal	x
jenv-bw2-dim:BasisOfPreparationAxis	$BasisOfPreparationParam	y
jenv-bw2-dim:FinancialStatementsTypeAxis	jenv-bw2-dm:ConsolidatedMember	y
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x
rj-dim:PayablesOtherNoncurrentAxis	*	y

concept	rj-i:LiabilitiesNoncurrentExchangeRateChanges	x
jenv-bw2-dim:BasisOfPreparationAxis	$BasisOfPreparationParam	y
jenv-bw2-dim:FinancialStatementsTypeAxis	jenv-bw2-dm:ConsolidatedMember	y
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x
rj-dim:PayablesOtherNoncurrentAxis	*	y

concept	rj-i:LiabilitiesNoncurrentMovementOther	x
jenv-bw2-dim:BasisOfPreparationAxis	$BasisOfPreparationParam	y
jenv-bw2-dim:FinancialStatementsTypeAxis	jenv-bw2-dm:ConsolidatedMember	y
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x
rj-dim:PayablesOtherNoncurrentAxis	*	y

concept	rj-i:LiabilitiesNoncurrentMovement	x
jenv-bw2-dim:BasisOfPreparationAxis	$BasisOfPreparationParam	y
jenv-bw2-dim:FinancialStatementsTypeAxis	jenv-bw2-dm:ConsolidatedMember	y
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x
rj-dim:PayablesOtherNoncurrentAxis	*	y

concept	jenv-bw2-i:LiabilitiesNoncurrent	x
jenv-bw2-dim:BasisOfPreparationAxis	$BasisOfPreparationParam	y
jenv-bw2-dim:FinancialStatementsTypeAxis	jenv-bw2-dm:ConsolidatedMember	y
period	$FinancialReportingPeriodCurrentEndDateParam	x
rj-dim:PayablesOtherNoncurrentAxis	*	y

concept	rj-i:LiabilitiesNoncurrentMaturityLessThanOneYear	x
jenv-bw2-dim:BasisOfPreparationAxis	$BasisOfPreparationParam	y
jenv-bw2-dim:FinancialStatementsTypeAxis	jenv-bw2-dm:ConsolidatedMember	y
period	$FinancialReportingPeriodCurrentEndDateParam	x
rj-dim:PayablesOtherNoncurrentAxis	*	y

concept	rj-i:LiabilitiesNoncurrentMaturityExceedingOneYearWithinFiveYears	x
jenv-bw2-dim:BasisOfPreparationAxis	$BasisOfPreparationParam	y
jenv-bw2-dim:FinancialStatementsTypeAxis	jenv-bw2-dm:ConsolidatedMember	y
period	$FinancialReportingPeriodCurrentEndDateParam	x
rj-dim:PayablesOtherNoncurrentAxis	*	y

concept	jenv-bw2-i:LiabilitiesMaturityExceedingFiveYears	x
jenv-bw2-dim:BasisOfPreparationAxis	$BasisOfPreparationParam	y
jenv-bw2-dim:FinancialStatementsTypeAxis	jenv-bw2-dm:ConsolidatedMember	y
period	$FinancialReportingPeriodCurrentEndDateParam	x
rj-dim:PayablesOtherNoncurrentAxis	*	y

concept	ocw-nieuw-i:LiabilitiesNoncurrentOtherInterestRate	x
jenv-bw2-dim:BasisOfPreparationAxis	$BasisOfPreparationParam	y
jenv-bw2-dim:FinancialStatementsTypeAxis	jenv-bw2-dm:ConsolidatedMember	y
period	$FinancialReportingPeriodCurrentEndDateParam	x
rj-dim:PayablesOtherNoncurrentAxis	*	y

concept	ocw-i:InterestRateFixedVariable	x
jenv-bw2-dim:BasisOfPreparationAxis	$BasisOfPreparationParam	y
jenv-bw2-dim:FinancialStatementsTypeAxis	jenv-bw2-dm:ConsolidatedMember	y
period	$FinancialReportingPeriodCurrentEndDateParam	x
rj-dim:PayablesOtherNoncurrentAxis	*	y

concept	ocw-i:LiabilityMaturityDate	x
jenv-bw2-dim:BasisOfPreparationAxis	$BasisOfPreparationParam	y
jenv-bw2-dim:FinancialStatementsTypeAxis	jenv-bw2-dm:ConsolidatedMember	y
period	$FinancialReportingPeriodCurrentEndDateParam	x
rj-dim:PayablesOtherNoncurrentAxis	*	y

concept	ocw-i:InterestRateRiskCovered	x
jenv-bw2-dim:BasisOfPreparationAxis	$BasisOfPreparationParam	y
jenv-bw2-dim:FinancialStatementsTypeAxis	jenv-bw2-dm:ConsolidatedMember	y
period	$FinancialReportingPeriodCurrentEndDateParam	x
rj-dim:PayablesOtherNoncurrentAxis	*	y

concept	ocw-i:InterestRateSwapsMeasuredAtFairValue	x
jenv-bw2-dim:BasisOfPreparationAxis	$BasisOfPreparationParam	y
jenv-bw2-dim:FinancialStatementsTypeAxis	jenv-bw2-dm:ConsolidatedMember	y
period	$FinancialReportingPeriodCurrentEndDateParam	x
rj-dim:PayablesOtherNoncurrentAxis	*	y

concept	nl-cd:PresentationOrder	x
jenv-bw2-dim:BasisOfPreparationAxis	$BasisOfPreparationParam	y
jenv-bw2-dim:FinancialStatementsTypeAxis	jenv-bw2-dm:ConsolidatedMember	y
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x
rj-dim:PayablesOtherNoncurrentAxis	*	y

concept	jenv-bw2-i:LiabilitiesNoncurrent	x
jenv-bw2-dim:BasisOfPreparationAxis	$BasisOfPreparationParam	y
period	$FinancialReportingPeriodPreviousEndDateParam	x
rj-dim:PayablesOtherNoncurrentAxis	*	y

concept	rj-i:LiabilitiesNoncurrentNewFinancing	x
jenv-bw2-dim:BasisOfPreparationAxis	$BasisOfPreparationParam	y
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x
rj-dim:PayablesOtherNoncurrentAxis	*	y

concept	rj-i:LiabilitiesNoncurrentRepayments	x
jenv-bw2-dim:BasisOfPreparationAxis	$BasisOfPreparationParam	y
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x
rj-dim:PayablesOtherNoncurrentAxis	*	y

concept	rj-i:LiabilitiesNoncurrentImpositionAmortization	x
jenv-bw2-dim:BasisOfPreparationAxis	$BasisOfPreparationParam	y
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x
rj-dim:PayablesOtherNoncurrentAxis	*	y

concept	rj-i:LiabilitiesNoncurrentDebtsAcquiredOnTakeover	x
jenv-bw2-dim:BasisOfPreparationAxis	$BasisOfPreparationParam	y
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x
rj-dim:PayablesOtherNoncurrentAxis	*	y

concept	rj-i:LiabilitiesNoncurrentDebtsDisposedOnDisposal	x
jenv-bw2-dim:BasisOfPreparationAxis	$BasisOfPreparationParam	y
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x
rj-dim:PayablesOtherNoncurrentAxis	*	y

concept	rj-i:LiabilitiesNoncurrentExchangeRateChanges	x
jenv-bw2-dim:BasisOfPreparationAxis	$BasisOfPreparationParam	y
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x
rj-dim:PayablesOtherNoncurrentAxis	*	y

concept	rj-i:LiabilitiesNoncurrentMovementOther	x
jenv-bw2-dim:BasisOfPreparationAxis	$BasisOfPreparationParam	y
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x
rj-dim:PayablesOtherNoncurrentAxis	*	y

concept	rj-i:LiabilitiesNoncurrentMovement	x
jenv-bw2-dim:BasisOfPreparationAxis	$BasisOfPreparationParam	y
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x
rj-dim:PayablesOtherNoncurrentAxis	*	y

concept	jenv-bw2-i:LiabilitiesNoncurrent	x
jenv-bw2-dim:BasisOfPreparationAxis	$BasisOfPreparationParam	y
period	$FinancialReportingPeriodCurrentEndDateParam	x
rj-dim:PayablesOtherNoncurrentAxis	*	y

concept	rj-i:LiabilitiesNoncurrentMaturityLessThanOneYear	x
jenv-bw2-dim:BasisOfPreparationAxis	$BasisOfPreparationParam	y
period	$FinancialReportingPeriodCurrentEndDateParam	x
rj-dim:PayablesOtherNoncurrentAxis	*	y

concept	rj-i:LiabilitiesNoncurrentMaturityExceedingOneYearWithinFiveYears	x
jenv-bw2-dim:BasisOfPreparationAxis	$BasisOfPreparationParam	y
period	$FinancialReportingPeriodCurrentEndDateParam	x
rj-dim:PayablesOtherNoncurrentAxis	*	y

concept	jenv-bw2-i:LiabilitiesMaturityExceedingFiveYears	x
jenv-bw2-dim:BasisOfPreparationAxis	$BasisOfPreparationParam	y
period	$FinancialReportingPeriodCurrentEndDateParam	x
rj-dim:PayablesOtherNoncurrentAxis	*	y

concept	ocw-nieuw-i:LiabilitiesNoncurrentOtherInterestRate	x
jenv-bw2-dim:BasisOfPreparationAxis	$BasisOfPreparationParam	y
period	$FinancialReportingPeriodCurrentEndDateParam	x
rj-dim:PayablesOtherNoncurrentAxis	*	y

concept	ocw-i:InterestRateFixedVariable	x
jenv-bw2-dim:BasisOfPreparationAxis	$BasisOfPreparationParam	y
period	$FinancialReportingPeriodCurrentEndDateParam	x
rj-dim:PayablesOtherNoncurrentAxis	*	y

concept	ocw-i:LiabilityMaturityDate	x
jenv-bw2-dim:BasisOfPreparationAxis	$BasisOfPreparationParam	y
period	$FinancialReportingPeriodCurrentEndDateParam	x
rj-dim:PayablesOtherNoncurrentAxis	*	y

concept	ocw-i:InterestRateRiskCovered	x
jenv-bw2-dim:BasisOfPreparationAxis	$BasisOfPreparationParam	y
period	$FinancialReportingPeriodCurrentEndDateParam	x
rj-dim:PayablesOtherNoncurrentAxis	*	y

concept	ocw-i:InterestRateSwapsMeasuredAtFairValue	x
jenv-bw2-dim:BasisOfPreparationAxis	$BasisOfPreparationParam	y
period	$FinancialReportingPeriodCurrentEndDateParam	x
rj-dim:PayablesOtherNoncurrentAxis	*	y

concept	nl-cd:PresentationOrder	x
jenv-bw2-dim:BasisOfPreparationAxis	$BasisOfPreparationParam	y
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x
rj-dim:PayablesOtherNoncurrentAxis	*	y

concept	jenv-bw2-i:LiabilitiesNoncurrent	x
period	$FinancialReportingPeriodPreviousEndDateParam	x
rj-dim:PayablesOtherNoncurrentAxis	*	y

concept	rj-i:LiabilitiesNoncurrentNewFinancing	x
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x
rj-dim:PayablesOtherNoncurrentAxis	*	y

concept	rj-i:LiabilitiesNoncurrentRepayments	x
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x
rj-dim:PayablesOtherNoncurrentAxis	*	y

concept	rj-i:LiabilitiesNoncurrentImpositionAmortization	x
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x
rj-dim:PayablesOtherNoncurrentAxis	*	y

concept	rj-i:LiabilitiesNoncurrentDebtsAcquiredOnTakeover	x
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x
rj-dim:PayablesOtherNoncurrentAxis	*	y

concept	rj-i:LiabilitiesNoncurrentDebtsDisposedOnDisposal	x
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x
rj-dim:PayablesOtherNoncurrentAxis	*	y

concept	rj-i:LiabilitiesNoncurrentExchangeRateChanges	x
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x
rj-dim:PayablesOtherNoncurrentAxis	*	y

concept	rj-i:LiabilitiesNoncurrentMovementOther	x
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x
rj-dim:PayablesOtherNoncurrentAxis	*	y

concept	rj-i:LiabilitiesNoncurrentMovement	x
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x
rj-dim:PayablesOtherNoncurrentAxis	*	y

concept	jenv-bw2-i:LiabilitiesNoncurrent	x
period	$FinancialReportingPeriodCurrentEndDateParam	x
rj-dim:PayablesOtherNoncurrentAxis	*	y

concept	rj-i:LiabilitiesNoncurrentMaturityLessThanOneYear	x
period	$FinancialReportingPeriodCurrentEndDateParam	x
rj-dim:PayablesOtherNoncurrentAxis	*	y

concept	rj-i:LiabilitiesNoncurrentMaturityExceedingOneYearWithinFiveYears	x
period	$FinancialReportingPeriodCurrentEndDateParam	x
rj-dim:PayablesOtherNoncurrentAxis	*	y

concept	jenv-bw2-i:LiabilitiesMaturityExceedingFiveYears	x
period	$FinancialReportingPeriodCurrentEndDateParam	x
rj-dim:PayablesOtherNoncurrentAxis	*	y

concept	ocw-nieuw-i:LiabilitiesNoncurrentOtherInterestRate	x
period	$FinancialReportingPeriodCurrentEndDateParam	x
rj-dim:PayablesOtherNoncurrentAxis	*	y

concept	ocw-i:InterestRateFixedVariable	x
period	$FinancialReportingPeriodCurrentEndDateParam	x
rj-dim:PayablesOtherNoncurrentAxis	*	y

concept	ocw-i:LiabilityMaturityDate	x
period	$FinancialReportingPeriodCurrentEndDateParam	x
rj-dim:PayablesOtherNoncurrentAxis	*	y

concept	ocw-i:InterestRateRiskCovered	x
period	$FinancialReportingPeriodCurrentEndDateParam	x
rj-dim:PayablesOtherNoncurrentAxis	*	y

concept	ocw-i:InterestRateSwapsMeasuredAtFairValue	x
period	$FinancialReportingPeriodCurrentEndDateParam	x
rj-dim:PayablesOtherNoncurrentAxis	*	y

concept	nl-cd:PresentationOrder	x
period	$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam	x
rj-dim:PayablesOtherNoncurrentAxis	*	y