| Name | GrossInvestmentInFinanceLease |
|---|---|
| Namespace | http://xbrl.ifrs.org/taxonomy/2017-03-09/ifrs-full |
| Prefix | ifrs-full |
| Data type | xbrli:monetaryItemType |
| Period type | instant |
| Substitution Group | xbrli:item |
| Balance | debit |
| Nillable | True |
| Abstract | False |
| Text | Lang | Role | Container role |
|---|---|---|---|
| Gross investment in finance lease | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| The aggregate of: (a) the minimum lease payments receivable by the lessor under a finance lease; and (b) any unguaranteed residual value accruing to the lessor. Minimum lease payments are payments over the lease term that the lessee is or can be required to make, excluding contingent rent, costs for services and taxes to be paid by, and reimbursed to, the lessor, together with: (a) for a lessee, any amounts guaranteed by the lessee or by a party related to the lessee; or (b) for a lessor, any residual value guaranteed to the lessor by: (i) the lessee; (ii) a party related to the lessee; or (iii) a third party unrelated to the lessor that is financially capable of discharging the obligations under the guarantee. | en | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Bruttoinvestering i finansiel leasingkontrakt | da | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Det samlede beløb af: a) leasinggivers tilgodehavende minimumsleasingydelser ved en finansiel leasingkontrakt, og b) ikkegaranteret restværdi, der tilfalder leasinggiver. Minimumsleasingydelser er ydelser, som leasingtager er eller kan blive forpligtet til at erlægge i løbet af leasingperioden (med udeladelse af de betingede lejeydelser, serviceomkostninger og skatter, der skal afholdes af leasinggiver og refunderes til denne), samt: a) for leasingtagers vedkommende alle beløb, der er garanteret af leasingtager eller en nærtstående part til leasingtager, eller b) for leasinggivers vedkommende eventuel restværdi, som er garanteret leasinggiver af: i) leasingtager, ii) en nærtstående part til leasingtager, eller iii) en tredjepart, som ikke er tilknyttet leasinggiver, som økonomisk er i stand til at indfri forpligtelserne i henhold til garantien. | da | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Name | Value | Role |
|---|---|---|
| Note | Expiry date 2019-01-01 | http://www.xbrl.org/2003/role/disclosureRef |
| Name | IAS | http://www.xbrl.org/2003/role/disclosureRef |
| Number | 17 | http://www.xbrl.org/2003/role/disclosureRef |
| IssueDate | 2017-01-01 | http://www.xbrl.org/2003/role/disclosureRef |
| Paragraph | 47 | http://www.xbrl.org/2003/role/disclosureRef |
| Subparagraph | a | http://www.xbrl.org/2003/role/disclosureRef |
| URI | http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=17&date=2017-03-02&anchor=para_47_a&doctype=Standard&book=B | http://www.xbrl.org/2003/role/disclosureRef |
| URIDate | 2017-03-09 | http://www.xbrl.org/2003/role/disclosureRef |
| Name | Relation Type | Role | |
|---|---|---|---|
ifrs-full:AccountingProfit | domain-member | http://www.esma.europa.eu/xbrl/role/ext/BlockDefaultUseOfLineItemsScenario | |
ifrs-full:AccountingProfit | domain-member | http://www.esma.europa.eu/xbrl/role/ext/BlockDefaultUseOfLineItemsSegment | |
ifrs-full:DisclosureOfFinanceLeaseAndOperatingLeaseByLessorLineItems | parent-child | http://www.esma.europa.eu/xbrl/role/all/ias_17_role-832600 | |
ifrs-full:DisclosureOfFinanceLeaseAndOperatingLeaseByLessorLineItems | domain-member | http://www.esma.europa.eu/xbrl/role/all/ias_17_role-832600c |