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ocw-table_LiabilitiesNoncurrentMovementScheduleIndividualSpecification - Non-current liabilities to credit institutions, specification [table]

Debt identification numberNon-current liabilitiesCurrent liabilitiesLiabilitiesProceeds from borrowingsRepayments of borrowingsLiabilitiesCurrent liabilitiesNon-current liabilitiesNon-current liabitilities with a maturity exceeding one year within five yearsLiabilities with a maturity exceeding five yearsEffective interest rate of non-current liabilitiesFixed or variable interest rateLiability maturity dateInterest rate risk coveredInterest rate swaps measured at fair value
ocw-dim:LiabilitiesNoncurrentIndividualSpecificationAxis
conceptocw-i:DebtIdentificationNumberx
jenv-bw2-dim:ClassesOfLiabilitiesAxisocw-dm:LiabilitiesCreditInstitutionsNoncurrentMembery
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:SeparateMemberx
ocw-dim:ActualsEstimatesAxisocw-dm:ActualsMemberx
ocw-dim:LiabilitiesNoncurrentIndividualSpecificationAxis*y
periodxs:date('2018-01-01')/xs:date('2018-12-31')x
conceptjenv-bw2-i:LiabilitiesNoncurrentx
jenv-bw2-dim:ClassesOfLiabilitiesAxisocw-dm:LiabilitiesCreditInstitutionsNoncurrentMembery
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:SeparateMemberx
ocw-dim:ActualsEstimatesAxisocw-dm:ActualsMemberx
ocw-dim:LiabilitiesNoncurrentIndividualSpecificationAxis*y
periodxs:date('2017-12-31')x
conceptjenv-bw2-i:LiabilitiesCurrentx
jenv-bw2-dim:ClassesOfLiabilitiesAxisocw-dm:LiabilitiesCreditInstitutionsNoncurrentMembery
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:SeparateMemberx
ocw-dim:ActualsEstimatesAxisocw-dm:ActualsMemberx
ocw-dim:LiabilitiesNoncurrentIndividualSpecificationAxis*y
periodxs:date('2017-12-31')x
conceptjenv-bw2-i:Liabilitiesx
jenv-bw2-dim:ClassesOfLiabilitiesAxisocw-dm:LiabilitiesCreditInstitutionsNoncurrentMembery
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:SeparateMemberx
ocw-dim:ActualsEstimatesAxisocw-dm:ActualsMemberx
ocw-dim:LiabilitiesNoncurrentIndividualSpecificationAxis*y
periodxs:date('2017-12-31')x
conceptrj-i:ProceedsFromBorrowingsx
jenv-bw2-dim:ClassesOfLiabilitiesAxisocw-dm:LiabilitiesCreditInstitutionsNoncurrentMembery
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:SeparateMemberx
ocw-dim:ActualsEstimatesAxisocw-dm:ActualsMemberx
ocw-dim:LiabilitiesNoncurrentIndividualSpecificationAxis*y
periodxs:date('2018-01-01')/xs:date('2018-12-31')x
conceptrj-i:RepaymentsBorrowingsx
jenv-bw2-dim:ClassesOfLiabilitiesAxisocw-dm:LiabilitiesCreditInstitutionsNoncurrentMembery
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:SeparateMemberx
ocw-dim:ActualsEstimatesAxisocw-dm:ActualsMemberx
ocw-dim:LiabilitiesNoncurrentIndividualSpecificationAxis*y
periodxs:date('2018-01-01')/xs:date('2018-12-31')x
conceptjenv-bw2-i:Liabilitiesx
jenv-bw2-dim:ClassesOfLiabilitiesAxisocw-dm:LiabilitiesCreditInstitutionsNoncurrentMembery
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:SeparateMemberx
ocw-dim:ActualsEstimatesAxisocw-dm:ActualsMemberx
ocw-dim:LiabilitiesNoncurrentIndividualSpecificationAxis*y
periodxs:date('2018-12-31')x
conceptjenv-bw2-i:LiabilitiesCurrentx
jenv-bw2-dim:ClassesOfLiabilitiesAxisocw-dm:LiabilitiesCreditInstitutionsNoncurrentMembery
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:SeparateMemberx
ocw-dim:ActualsEstimatesAxisocw-dm:ActualsMemberx
ocw-dim:LiabilitiesNoncurrentIndividualSpecificationAxis*y
periodxs:date('2018-12-31')x
conceptjenv-bw2-i:LiabilitiesNoncurrentx
jenv-bw2-dim:ClassesOfLiabilitiesAxisocw-dm:LiabilitiesCreditInstitutionsNoncurrentMembery
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:SeparateMemberx
ocw-dim:ActualsEstimatesAxisocw-dm:ActualsMemberx
ocw-dim:LiabilitiesNoncurrentIndividualSpecificationAxis*y
periodxs:date('2018-12-31')x
conceptrj-i:LiabilitiesMaturityExceedingOneYearWithinFiveYearsx
jenv-bw2-dim:ClassesOfLiabilitiesAxisocw-dm:LiabilitiesCreditInstitutionsNoncurrentMembery
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:SeparateMemberx
ocw-dim:ActualsEstimatesAxisocw-dm:ActualsMemberx
ocw-dim:LiabilitiesNoncurrentIndividualSpecificationAxis*y
periodxs:date('2018-12-31')x
conceptjenv-bw2-i:LiabilitiesMaturityExceedingFiveYearsx
jenv-bw2-dim:ClassesOfLiabilitiesAxisocw-dm:LiabilitiesCreditInstitutionsNoncurrentMembery
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:SeparateMemberx
ocw-dim:ActualsEstimatesAxisocw-dm:ActualsMemberx
ocw-dim:LiabilitiesNoncurrentIndividualSpecificationAxis*y
periodxs:date('2018-12-31')x
conceptocw-i:LiabilitiesNoncurrentEffectiveInterestRatex
jenv-bw2-dim:ClassesOfLiabilitiesAxisocw-dm:LiabilitiesCreditInstitutionsNoncurrentMembery
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:SeparateMemberx
ocw-dim:ActualsEstimatesAxisocw-dm:ActualsMemberx
ocw-dim:LiabilitiesNoncurrentIndividualSpecificationAxis*y
periodxs:date('2018-01-01')/xs:date('2018-12-31')x
conceptocw-i:InterestRateFixedVariablex
jenv-bw2-dim:ClassesOfLiabilitiesAxisocw-dm:LiabilitiesCreditInstitutionsNoncurrentMembery
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:SeparateMemberx
ocw-dim:ActualsEstimatesAxisocw-dm:ActualsMemberx
ocw-dim:LiabilitiesNoncurrentIndividualSpecificationAxis*y
periodxs:date('2018-01-01')/xs:date('2018-12-31')x
conceptocw-i:LiabilityMaturityDatex
jenv-bw2-dim:ClassesOfLiabilitiesAxisocw-dm:LiabilitiesCreditInstitutionsNoncurrentMembery
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:SeparateMemberx
ocw-dim:ActualsEstimatesAxisocw-dm:ActualsMemberx
ocw-dim:LiabilitiesNoncurrentIndividualSpecificationAxis*y
periodxs:date('2018-01-01')/xs:date('2018-12-31')x
conceptocw-i:InterestRateRiskCoveredx
jenv-bw2-dim:ClassesOfLiabilitiesAxisocw-dm:LiabilitiesCreditInstitutionsNoncurrentMembery
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:SeparateMemberx
ocw-dim:ActualsEstimatesAxisocw-dm:ActualsMemberx
ocw-dim:LiabilitiesNoncurrentIndividualSpecificationAxis*y
periodxs:date('2018-01-01')/xs:date('2018-12-31')x
conceptocw-i:InterestRateSwapsMeasuredAtFairValuex
jenv-bw2-dim:ClassesOfLiabilitiesAxisocw-dm:LiabilitiesCreditInstitutionsNoncurrentMembery
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:SeparateMemberx
ocw-dim:ActualsEstimatesAxisocw-dm:ActualsMemberx
ocw-dim:LiabilitiesNoncurrentIndividualSpecificationAxis*y
periodxs:date('2018-01-01')/xs:date('2018-12-31')x
conceptocw-i:DebtIdentificationNumberx
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:SeparateMemberx
ocw-dim:ActualsEstimatesAxisocw-dm:ActualsMemberx
ocw-dim:LiabilitiesNoncurrentIndividualSpecificationAxis*y
periodxs:date('2018-01-01')/xs:date('2018-12-31')x
conceptjenv-bw2-i:LiabilitiesNoncurrentx
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:SeparateMemberx
ocw-dim:ActualsEstimatesAxisocw-dm:ActualsMemberx
ocw-dim:LiabilitiesNoncurrentIndividualSpecificationAxis*y
periodxs:date('2017-12-31')x
conceptjenv-bw2-i:LiabilitiesCurrentx
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:SeparateMemberx
ocw-dim:ActualsEstimatesAxisocw-dm:ActualsMemberx
ocw-dim:LiabilitiesNoncurrentIndividualSpecificationAxis*y
periodxs:date('2017-12-31')x
conceptjenv-bw2-i:Liabilitiesx
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:SeparateMemberx
ocw-dim:ActualsEstimatesAxisocw-dm:ActualsMemberx
ocw-dim:LiabilitiesNoncurrentIndividualSpecificationAxis*y
periodxs:date('2017-12-31')x
conceptrj-i:ProceedsFromBorrowingsx
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:SeparateMemberx
ocw-dim:ActualsEstimatesAxisocw-dm:ActualsMemberx
ocw-dim:LiabilitiesNoncurrentIndividualSpecificationAxis*y
periodxs:date('2018-01-01')/xs:date('2018-12-31')x
conceptrj-i:RepaymentsBorrowingsx
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:SeparateMemberx
ocw-dim:ActualsEstimatesAxisocw-dm:ActualsMemberx
ocw-dim:LiabilitiesNoncurrentIndividualSpecificationAxis*y
periodxs:date('2018-01-01')/xs:date('2018-12-31')x
conceptjenv-bw2-i:Liabilitiesx
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:SeparateMemberx
ocw-dim:ActualsEstimatesAxisocw-dm:ActualsMemberx
ocw-dim:LiabilitiesNoncurrentIndividualSpecificationAxis*y
periodxs:date('2018-12-31')x
conceptjenv-bw2-i:LiabilitiesCurrentx
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:SeparateMemberx
ocw-dim:ActualsEstimatesAxisocw-dm:ActualsMemberx
ocw-dim:LiabilitiesNoncurrentIndividualSpecificationAxis*y
periodxs:date('2018-12-31')x
conceptjenv-bw2-i:LiabilitiesNoncurrentx
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:SeparateMemberx
ocw-dim:ActualsEstimatesAxisocw-dm:ActualsMemberx
ocw-dim:LiabilitiesNoncurrentIndividualSpecificationAxis*y
periodxs:date('2018-12-31')x
conceptrj-i:LiabilitiesMaturityExceedingOneYearWithinFiveYearsx
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:SeparateMemberx
ocw-dim:ActualsEstimatesAxisocw-dm:ActualsMemberx
ocw-dim:LiabilitiesNoncurrentIndividualSpecificationAxis*y
periodxs:date('2018-12-31')x
conceptjenv-bw2-i:LiabilitiesMaturityExceedingFiveYearsx
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:SeparateMemberx
ocw-dim:ActualsEstimatesAxisocw-dm:ActualsMemberx
ocw-dim:LiabilitiesNoncurrentIndividualSpecificationAxis*y
periodxs:date('2018-12-31')x
conceptocw-i:LiabilitiesNoncurrentEffectiveInterestRatex
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:SeparateMemberx
ocw-dim:ActualsEstimatesAxisocw-dm:ActualsMemberx
ocw-dim:LiabilitiesNoncurrentIndividualSpecificationAxis*y
periodxs:date('2018-01-01')/xs:date('2018-12-31')x
conceptocw-i:InterestRateFixedVariablex
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:SeparateMemberx
ocw-dim:ActualsEstimatesAxisocw-dm:ActualsMemberx
ocw-dim:LiabilitiesNoncurrentIndividualSpecificationAxis*y
periodxs:date('2018-01-01')/xs:date('2018-12-31')x
conceptocw-i:LiabilityMaturityDatex
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:SeparateMemberx
ocw-dim:ActualsEstimatesAxisocw-dm:ActualsMemberx
ocw-dim:LiabilitiesNoncurrentIndividualSpecificationAxis*y
periodxs:date('2018-01-01')/xs:date('2018-12-31')x
conceptocw-i:InterestRateRiskCoveredx
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:SeparateMemberx
ocw-dim:ActualsEstimatesAxisocw-dm:ActualsMemberx
ocw-dim:LiabilitiesNoncurrentIndividualSpecificationAxis*y
periodxs:date('2018-01-01')/xs:date('2018-12-31')x
conceptocw-i:InterestRateSwapsMeasuredAtFairValuex
jenv-bw2-dim:FinancialStatementsTypeAxisjenv-bw2-dm:SeparateMemberx
ocw-dim:ActualsEstimatesAxisocw-dm:ActualsMemberx
ocw-dim:LiabilitiesNoncurrentIndividualSpecificationAxis*y
periodxs:date('2018-01-01')/xs:date('2018-12-31')x

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