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ocw-table_CashFlowStatement - Cash flow statement [table]

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Current

Operating result (used in cash flow statement)

concept	rj-i:OperatingResultCashFlow	y
jenv-bw2-dim:FinancialStatementsTypeAxis	jenv-bw2-dm:SeparateMember	x
ocw-dim:ActualsEstimatesAxis	ocw-dm:ActualsMember	x
period	xs:date('2018-01-01')/xs:date('2018-12-31')	x

concept	rj-i:OperatingResultCashFlow	y
jenv-bw2-dim:FinancialStatementsTypeAxis	jenv-bw2-dm:SeparateMember	x
ocw-dim:ActualsEstimatesAxis	ocw-dm:ActualsMember	x
period	xs:date('2017-01-01')/xs:date('2017-12-31')	x

Adjustments for depreciation and amortisation expense

concept	rj-i:AdjustmentsDepreciationAndAmortisationExpense	y
jenv-bw2-dim:FinancialStatementsTypeAxis	jenv-bw2-dm:SeparateMember	x
ocw-dim:ActualsEstimatesAxis	ocw-dm:ActualsMember	x
period	xs:date('2018-01-01')/xs:date('2018-12-31')	x

concept	rj-i:AdjustmentsDepreciationAndAmortisationExpense	y
jenv-bw2-dim:FinancialStatementsTypeAxis	jenv-bw2-dm:SeparateMember	x
ocw-dim:ActualsEstimatesAxis	ocw-dm:ActualsMember	x
period	xs:date('2017-01-01')/xs:date('2017-12-31')	x

Adjustments for (reversal of) impairment recognised in profit or loss

concept	kvk-i:AdjustmentsImpairmentLossReversalImpairmentLossRecognisedInProfitLoss	y
jenv-bw2-dim:FinancialStatementsTypeAxis	jenv-bw2-dm:SeparateMember	x
ocw-dim:ActualsEstimatesAxis	ocw-dm:ActualsMember	x
period	xs:date('2018-01-01')/xs:date('2018-12-31')	x

concept	kvk-i:AdjustmentsImpairmentLossReversalImpairmentLossRecognisedInProfitLoss	y
jenv-bw2-dim:FinancialStatementsTypeAxis	jenv-bw2-dm:SeparateMember	x
ocw-dim:ActualsEstimatesAxis	ocw-dm:ActualsMember	x
period	xs:date('2017-01-01')/xs:date('2017-12-31')	x

Increase (decrease) in provisions

concept	rj-i:IncreaseDecreaseProvisions	y
jenv-bw2-dim:FinancialStatementsTypeAxis	jenv-bw2-dm:SeparateMember	x
ocw-dim:ActualsEstimatesAxis	ocw-dm:ActualsMember	x
period	xs:date('2018-01-01')/xs:date('2018-12-31')	x

concept	rj-i:IncreaseDecreaseProvisions	y
jenv-bw2-dim:FinancialStatementsTypeAxis	jenv-bw2-dm:SeparateMember	x
ocw-dim:ActualsEstimatesAxis	ocw-dm:ActualsMember	x
period	xs:date('2017-01-01')/xs:date('2017-12-31')	x

Other adjustments to reconcile to the operating result

concept	kvk-i:AdjustmentsReconcileOperatingResultOther	y
jenv-bw2-dim:FinancialStatementsTypeAxis	jenv-bw2-dm:SeparateMember	x
ocw-dim:ActualsEstimatesAxis	ocw-dm:ActualsMember	x
period	xs:date('2018-01-01')/xs:date('2018-12-31')	x

concept	kvk-i:AdjustmentsReconcileOperatingResultOther	y
jenv-bw2-dim:FinancialStatementsTypeAxis	jenv-bw2-dm:SeparateMember	x
ocw-dim:ActualsEstimatesAxis	ocw-dm:ActualsMember	x
period	xs:date('2017-01-01')/xs:date('2017-12-31')	x

Adjustments to reconcile to the operating result

concept	rj-i:AdjustmentsReconcileOperatingResult	y
jenv-bw2-dim:FinancialStatementsTypeAxis	jenv-bw2-dm:SeparateMember	x
ocw-dim:ActualsEstimatesAxis	ocw-dm:ActualsMember	x
period	xs:date('2018-01-01')/xs:date('2018-12-31')	x

concept	rj-i:AdjustmentsReconcileOperatingResult	y
jenv-bw2-dim:FinancialStatementsTypeAxis	jenv-bw2-dm:SeparateMember	x
ocw-dim:ActualsEstimatesAxis	ocw-dm:ActualsMember	x
period	xs:date('2017-01-01')/xs:date('2017-12-31')	x

Adjustments to reconcile to the operating result [title]

concept	ocw-abstr:AdjustmentsReconcileOperatingResultTitle	y
jenv-bw2-dim:FinancialStatementsTypeAxis	jenv-bw2-dm:SeparateMember	x
ocw-dim:ActualsEstimatesAxis	ocw-dm:ActualsMember	x
period	xs:date('2018-01-01')/xs:date('2018-12-31')	x

concept	ocw-abstr:AdjustmentsReconcileOperatingResultTitle	y
jenv-bw2-dim:FinancialStatementsTypeAxis	jenv-bw2-dm:SeparateMember	x
ocw-dim:ActualsEstimatesAxis	ocw-dm:ActualsMember	x
period	xs:date('2017-01-01')/xs:date('2017-12-31')	x

Decrease (increase) in inventories

concept	rj-i:IncreaseDecreaseInInventories	y
jenv-bw2-dim:FinancialStatementsTypeAxis	jenv-bw2-dm:SeparateMember	x
ocw-dim:ActualsEstimatesAxis	ocw-dm:ActualsMember	x
period	xs:date('2018-01-01')/xs:date('2018-12-31')	x

concept	rj-i:IncreaseDecreaseInInventories	y
jenv-bw2-dim:FinancialStatementsTypeAxis	jenv-bw2-dm:SeparateMember	x
ocw-dim:ActualsEstimatesAxis	ocw-dm:ActualsMember	x
period	xs:date('2017-01-01')/xs:date('2017-12-31')	x

Adjustments for decrease (increase) in current receivables

concept	ocw-i:AdjustmentsDecreaseIncreaseReceivablesCurrent	y
jenv-bw2-dim:FinancialStatementsTypeAxis	jenv-bw2-dm:SeparateMember	x
ocw-dim:ActualsEstimatesAxis	ocw-dm:ActualsMember	x
period	xs:date('2018-01-01')/xs:date('2018-12-31')	x

concept	ocw-i:AdjustmentsDecreaseIncreaseReceivablesCurrent	y
jenv-bw2-dim:FinancialStatementsTypeAxis	jenv-bw2-dm:SeparateMember	x
ocw-dim:ActualsEstimatesAxis	ocw-dm:ActualsMember	x
period	xs:date('2017-01-01')/xs:date('2017-12-31')	x

Decrease (increase) in securities

concept	kvk-i:IncreaseDecreaseInSecurities	y
jenv-bw2-dim:FinancialStatementsTypeAxis	jenv-bw2-dm:SeparateMember	x
ocw-dim:ActualsEstimatesAxis	ocw-dm:ActualsMember	x
period	xs:date('2018-01-01')/xs:date('2018-12-31')	x

concept	kvk-i:IncreaseDecreaseInSecurities	y
jenv-bw2-dim:FinancialStatementsTypeAxis	jenv-bw2-dm:SeparateMember	x
ocw-dim:ActualsEstimatesAxis	ocw-dm:ActualsMember	x
period	xs:date('2017-01-01')/xs:date('2017-12-31')	x

Adjustments for increase (decrease) in current liabilities

concept	ocw-i:AdjustmentsIncreaseDecreaseLiabilitiesCurrent	y
jenv-bw2-dim:FinancialStatementsTypeAxis	jenv-bw2-dm:SeparateMember	x
ocw-dim:ActualsEstimatesAxis	ocw-dm:ActualsMember	x
period	xs:date('2018-01-01')/xs:date('2018-12-31')	x

concept	ocw-i:AdjustmentsIncreaseDecreaseLiabilitiesCurrent	y
jenv-bw2-dim:FinancialStatementsTypeAxis	jenv-bw2-dm:SeparateMember	x
ocw-dim:ActualsEstimatesAxis	ocw-dm:ActualsMember	x
period	xs:date('2017-01-01')/xs:date('2017-12-31')	x

Changes in working capital

concept	rj-i:ChangesWorkingCapital	y
jenv-bw2-dim:FinancialStatementsTypeAxis	jenv-bw2-dm:SeparateMember	x
ocw-dim:ActualsEstimatesAxis	ocw-dm:ActualsMember	x
period	xs:date('2018-01-01')/xs:date('2018-12-31')	x

concept	rj-i:ChangesWorkingCapital	y
jenv-bw2-dim:FinancialStatementsTypeAxis	jenv-bw2-dm:SeparateMember	x
ocw-dim:ActualsEstimatesAxis	ocw-dm:ActualsMember	x
period	xs:date('2017-01-01')/xs:date('2017-12-31')	x

Increase (decrease) in working capital [title]

concept	ocw-abstr:AdjustmentsIncreaseDecreaseInWorkingCapitalTitle	y
jenv-bw2-dim:FinancialStatementsTypeAxis	jenv-bw2-dm:SeparateMember	x
ocw-dim:ActualsEstimatesAxis	ocw-dm:ActualsMember	x
period	xs:date('2018-01-01')/xs:date('2018-12-31')	x

concept	ocw-abstr:AdjustmentsIncreaseDecreaseInWorkingCapitalTitle	y
jenv-bw2-dim:FinancialStatementsTypeAxis	jenv-bw2-dm:SeparateMember	x
ocw-dim:ActualsEstimatesAxis	ocw-dm:ActualsMember	x
period	xs:date('2017-01-01')/xs:date('2017-12-31')	x

Cash flows from (used in) operations

concept	rj-i:CashFlowFromOperations	y
jenv-bw2-dim:FinancialStatementsTypeAxis	jenv-bw2-dm:SeparateMember	x
ocw-dim:ActualsEstimatesAxis	ocw-dm:ActualsMember	x
period	xs:date('2018-01-01')/xs:date('2018-12-31')	x

concept	rj-i:CashFlowFromOperations	y
jenv-bw2-dim:FinancialStatementsTypeAxis	jenv-bw2-dm:SeparateMember	x
ocw-dim:ActualsEstimatesAxis	ocw-dm:ActualsMember	x
period	xs:date('2017-01-01')/xs:date('2017-12-31')	x

Interest received (from operating activities)

concept	rj-i:InterestReceivedClassifiedAsOperatingActivities	y
jenv-bw2-dim:FinancialStatementsTypeAxis	jenv-bw2-dm:SeparateMember	x
ocw-dim:ActualsEstimatesAxis	ocw-dm:ActualsMember	x
period	xs:date('2018-01-01')/xs:date('2018-12-31')	x

concept	rj-i:InterestReceivedClassifiedAsOperatingActivities	y
jenv-bw2-dim:FinancialStatementsTypeAxis	jenv-bw2-dm:SeparateMember	x
ocw-dim:ActualsEstimatesAxis	ocw-dm:ActualsMember	x
period	xs:date('2017-01-01')/xs:date('2017-12-31')	x

Interest paid (from operating activities)

concept	rj-i:InterestPaidClassifiedAsOperatingActivities	y
jenv-bw2-dim:FinancialStatementsTypeAxis	jenv-bw2-dm:SeparateMember	x
ocw-dim:ActualsEstimatesAxis	ocw-dm:ActualsMember	x
period	xs:date('2018-01-01')/xs:date('2018-12-31')	x

concept	rj-i:InterestPaidClassifiedAsOperatingActivities	y
jenv-bw2-dim:FinancialStatementsTypeAxis	jenv-bw2-dm:SeparateMember	x
ocw-dim:ActualsEstimatesAxis	ocw-dm:ActualsMember	x
period	xs:date('2017-01-01')/xs:date('2017-12-31')	x

Dividends received (from operating activities)

concept	rj-i:DividendsReceivedClassifiedAsOperatingActivities	y
jenv-bw2-dim:FinancialStatementsTypeAxis	jenv-bw2-dm:SeparateMember	x
ocw-dim:ActualsEstimatesAxis	ocw-dm:ActualsMember	x
period	xs:date('2018-01-01')/xs:date('2018-12-31')	x

concept	rj-i:DividendsReceivedClassifiedAsOperatingActivities	y
jenv-bw2-dim:FinancialStatementsTypeAxis	jenv-bw2-dm:SeparateMember	x
ocw-dim:ActualsEstimatesAxis	ocw-dm:ActualsMember	x
period	xs:date('2017-01-01')/xs:date('2017-12-31')	x

Cashflow from other financial assets

concept	ocw-i:CashFlowFromOtherFinancialAssets	y
jenv-bw2-dim:FinancialStatementsTypeAxis	jenv-bw2-dm:SeparateMember	x
ocw-dim:ActualsEstimatesAxis	ocw-dm:ActualsMember	x
period	xs:date('2018-01-01')/xs:date('2018-12-31')	x

concept	ocw-i:CashFlowFromOtherFinancialAssets	y
jenv-bw2-dim:FinancialStatementsTypeAxis	jenv-bw2-dm:SeparateMember	x
ocw-dim:ActualsEstimatesAxis	ocw-dm:ActualsMember	x
period	xs:date('2017-01-01')/xs:date('2017-12-31')	x

Income tax paid (from operating activities)

concept	rj-i:IncomeTaxPaidClassifiedAsOperatingActivities	y
jenv-bw2-dim:FinancialStatementsTypeAxis	jenv-bw2-dm:SeparateMember	x
ocw-dim:ActualsEstimatesAxis	ocw-dm:ActualsMember	x
period	xs:date('2018-01-01')/xs:date('2018-12-31')	x

concept	rj-i:IncomeTaxPaidClassifiedAsOperatingActivities	y
jenv-bw2-dim:FinancialStatementsTypeAxis	jenv-bw2-dm:SeparateMember	x
ocw-dim:ActualsEstimatesAxis	ocw-dm:ActualsMember	x
period	xs:date('2017-01-01')/xs:date('2017-12-31')	x

Cash flows from (used in) operating activities

concept	rj-i:CashFlowOperatingActivities	y
jenv-bw2-dim:FinancialStatementsTypeAxis	jenv-bw2-dm:SeparateMember	x
ocw-dim:ActualsEstimatesAxis	ocw-dm:ActualsMember	x
period	xs:date('2018-01-01')/xs:date('2018-12-31')	x

concept	rj-i:CashFlowOperatingActivities	y
jenv-bw2-dim:FinancialStatementsTypeAxis	jenv-bw2-dm:SeparateMember	x
ocw-dim:ActualsEstimatesAxis	ocw-dm:ActualsMember	x
period	xs:date('2017-01-01')/xs:date('2017-12-31')	x

Cash flows from (used in) operating activities [title]

concept	ocw-abstr:CashFlowOperatingActivitiesTitle	y
jenv-bw2-dim:FinancialStatementsTypeAxis	jenv-bw2-dm:SeparateMember	x
ocw-dim:ActualsEstimatesAxis	ocw-dm:ActualsMember	x
period	xs:date('2018-01-01')/xs:date('2018-12-31')	x

concept	ocw-abstr:CashFlowOperatingActivitiesTitle	y
jenv-bw2-dim:FinancialStatementsTypeAxis	jenv-bw2-dm:SeparateMember	x
ocw-dim:ActualsEstimatesAxis	ocw-dm:ActualsMember	x
period	xs:date('2017-01-01')/xs:date('2017-12-31')	x

Purchase of intangible assets

concept	rj-i:PurchaseIntangibleAssets	y
jenv-bw2-dim:FinancialStatementsTypeAxis	jenv-bw2-dm:SeparateMember	x
ocw-dim:ActualsEstimatesAxis	ocw-dm:ActualsMember	x
period	xs:date('2018-01-01')/xs:date('2018-12-31')	x

concept	rj-i:PurchaseIntangibleAssets	y
jenv-bw2-dim:FinancialStatementsTypeAxis	jenv-bw2-dm:SeparateMember	x
ocw-dim:ActualsEstimatesAxis	ocw-dm:ActualsMember	x
period	xs:date('2017-01-01')/xs:date('2017-12-31')	x

Proceeds from sales of intangible assets

concept	rj-i:ProceedsSalesIntangibleAssets	y
jenv-bw2-dim:FinancialStatementsTypeAxis	jenv-bw2-dm:SeparateMember	x
ocw-dim:ActualsEstimatesAxis	ocw-dm:ActualsMember	x
period	xs:date('2018-01-01')/xs:date('2018-12-31')	x

concept	rj-i:ProceedsSalesIntangibleAssets	y
jenv-bw2-dim:FinancialStatementsTypeAxis	jenv-bw2-dm:SeparateMember	x
ocw-dim:ActualsEstimatesAxis	ocw-dm:ActualsMember	x
period	xs:date('2017-01-01')/xs:date('2017-12-31')	x

Purchase of property, plant and equipment

concept	rj-i:PurchasePropertyPlantEquipment	y
jenv-bw2-dim:FinancialStatementsTypeAxis	jenv-bw2-dm:SeparateMember	x
ocw-dim:ActualsEstimatesAxis	ocw-dm:ActualsMember	x
period	xs:date('2018-01-01')/xs:date('2018-12-31')	x

concept	rj-i:PurchasePropertyPlantEquipment	y
jenv-bw2-dim:FinancialStatementsTypeAxis	jenv-bw2-dm:SeparateMember	x
ocw-dim:ActualsEstimatesAxis	ocw-dm:ActualsMember	x
period	xs:date('2017-01-01')/xs:date('2017-12-31')	x

Proceeds from sales of property, plant and equipment

concept	rj-i:ProceedsSalesPropertyPlantAndEquipment	y
jenv-bw2-dim:FinancialStatementsTypeAxis	jenv-bw2-dm:SeparateMember	x
ocw-dim:ActualsEstimatesAxis	ocw-dm:ActualsMember	x
period	xs:date('2018-01-01')/xs:date('2018-12-31')	x

concept	rj-i:ProceedsSalesPropertyPlantAndEquipment	y
jenv-bw2-dim:FinancialStatementsTypeAxis	jenv-bw2-dm:SeparateMember	x
ocw-dim:ActualsEstimatesAxis	ocw-dm:ActualsMember	x
period	xs:date('2017-01-01')/xs:date('2017-12-31')	x

Investments in participations and joint ventures

concept	ocw-i:AdjustmentsIncreaseDecreaseInParticipatonsJointVentures	y
jenv-bw2-dim:FinancialStatementsTypeAxis	jenv-bw2-dm:SeparateMember	x
ocw-dim:ActualsEstimatesAxis	ocw-dm:ActualsMember	x
period	xs:date('2018-01-01')/xs:date('2018-12-31')	x

concept	ocw-i:AdjustmentsIncreaseDecreaseInParticipatonsJointVentures	y
jenv-bw2-dim:FinancialStatementsTypeAxis	jenv-bw2-dm:SeparateMember	x
ocw-dim:ActualsEstimatesAxis	ocw-dm:ActualsMember	x
period	xs:date('2017-01-01')/xs:date('2017-12-31')	x

Increase (decrease) in receivables from OCW and EZ

concept	ocw-i:AdjustmentsIncreaseDecreaseInReceivablesOCWAndEZ	y
jenv-bw2-dim:FinancialStatementsTypeAxis	jenv-bw2-dm:SeparateMember	x
ocw-dim:ActualsEstimatesAxis	ocw-dm:ActualsMember	x
period	xs:date('2018-01-01')/xs:date('2018-12-31')	x

concept	ocw-i:AdjustmentsIncreaseDecreaseInReceivablesOCWAndEZ	y
jenv-bw2-dim:FinancialStatementsTypeAxis	jenv-bw2-dm:SeparateMember	x
ocw-dim:ActualsEstimatesAxis	ocw-dm:ActualsMember	x
period	xs:date('2017-01-01')/xs:date('2017-12-31')	x

Increase (decrease) in other financial assets

concept	ocw-i:AdjustmentsIncreaseDecreaseInOtherFinancialAssets	y
jenv-bw2-dim:FinancialStatementsTypeAxis	jenv-bw2-dm:SeparateMember	x
ocw-dim:ActualsEstimatesAxis	ocw-dm:ActualsMember	x
period	xs:date('2018-01-01')/xs:date('2018-12-31')	x

concept	ocw-i:AdjustmentsIncreaseDecreaseInOtherFinancialAssets	y
jenv-bw2-dim:FinancialStatementsTypeAxis	jenv-bw2-dm:SeparateMember	x
ocw-dim:ActualsEstimatesAxis	ocw-dm:ActualsMember	x
period	xs:date('2017-01-01')/xs:date('2017-12-31')	x

Cash flows from (used in) investing activities

concept	rj-i:CashFlowInvestingActivities	y
jenv-bw2-dim:FinancialStatementsTypeAxis	jenv-bw2-dm:SeparateMember	x
ocw-dim:ActualsEstimatesAxis	ocw-dm:ActualsMember	x
period	xs:date('2018-01-01')/xs:date('2018-12-31')	x

concept	rj-i:CashFlowInvestingActivities	y
jenv-bw2-dim:FinancialStatementsTypeAxis	jenv-bw2-dm:SeparateMember	x
ocw-dim:ActualsEstimatesAxis	ocw-dm:ActualsMember	x
period	xs:date('2017-01-01')/xs:date('2017-12-31')	x

Cash flows from (used in) investment activities [title]

concept	ocw-abstr:CashFlowInvestingActivitiesTitle	y
jenv-bw2-dim:FinancialStatementsTypeAxis	jenv-bw2-dm:SeparateMember	x
ocw-dim:ActualsEstimatesAxis	ocw-dm:ActualsMember	x
period	xs:date('2018-01-01')/xs:date('2018-12-31')	x

concept	ocw-abstr:CashFlowInvestingActivitiesTitle	y
jenv-bw2-dim:FinancialStatementsTypeAxis	jenv-bw2-dm:SeparateMember	x
ocw-dim:ActualsEstimatesAxis	ocw-dm:ActualsMember	x
period	xs:date('2017-01-01')/xs:date('2017-12-31')	x

Proceeds from borrowings

concept	rj-i:ProceedsFromBorrowings	y
jenv-bw2-dim:FinancialStatementsTypeAxis	jenv-bw2-dm:SeparateMember	x
ocw-dim:ActualsEstimatesAxis	ocw-dm:ActualsMember	x
period	xs:date('2018-01-01')/xs:date('2018-12-31')	x

concept	rj-i:ProceedsFromBorrowings	y
jenv-bw2-dim:FinancialStatementsTypeAxis	jenv-bw2-dm:SeparateMember	x
ocw-dim:ActualsEstimatesAxis	ocw-dm:ActualsMember	x
period	xs:date('2017-01-01')/xs:date('2017-12-31')	x

Repayments of borrowings

concept	rj-i:RepaymentsBorrowings	y
jenv-bw2-dim:FinancialStatementsTypeAxis	jenv-bw2-dm:SeparateMember	x
ocw-dim:ActualsEstimatesAxis	ocw-dm:ActualsMember	x
period	xs:date('2018-01-01')/xs:date('2018-12-31')	x

concept	rj-i:RepaymentsBorrowings	y
jenv-bw2-dim:FinancialStatementsTypeAxis	jenv-bw2-dm:SeparateMember	x
ocw-dim:ActualsEstimatesAxis	ocw-dm:ActualsMember	x
period	xs:date('2017-01-01')/xs:date('2017-12-31')	x

Cash flows from (used in) financing activities

concept	rj-i:CashFlowFinancingActivities	y
jenv-bw2-dim:FinancialStatementsTypeAxis	jenv-bw2-dm:SeparateMember	x
ocw-dim:ActualsEstimatesAxis	ocw-dm:ActualsMember	x
period	xs:date('2018-01-01')/xs:date('2018-12-31')	x

concept	rj-i:CashFlowFinancingActivities	y
jenv-bw2-dim:FinancialStatementsTypeAxis	jenv-bw2-dm:SeparateMember	x
ocw-dim:ActualsEstimatesAxis	ocw-dm:ActualsMember	x
period	xs:date('2017-01-01')/xs:date('2017-12-31')	x

Cash flows from (used in) financing activities [title]

concept	ocw-abstr:CashFlowFinancingActivitiesTitle	y
jenv-bw2-dim:FinancialStatementsTypeAxis	jenv-bw2-dm:SeparateMember	x
ocw-dim:ActualsEstimatesAxis	ocw-dm:ActualsMember	x
period	xs:date('2018-01-01')/xs:date('2018-12-31')	x

concept	ocw-abstr:CashFlowFinancingActivitiesTitle	y
jenv-bw2-dim:FinancialStatementsTypeAxis	jenv-bw2-dm:SeparateMember	x
ocw-dim:ActualsEstimatesAxis	ocw-dm:ActualsMember	x
period	xs:date('2017-01-01')/xs:date('2017-12-31')	x

Cashflow other

concept	ocw-i:CashFlowsOther	y
jenv-bw2-dim:FinancialStatementsTypeAxis	jenv-bw2-dm:SeparateMember	x
ocw-dim:ActualsEstimatesAxis	ocw-dm:ActualsMember	x
period	xs:date('2018-01-01')/xs:date('2018-12-31')	x

concept	ocw-i:CashFlowsOther	y
jenv-bw2-dim:FinancialStatementsTypeAxis	jenv-bw2-dm:SeparateMember	x
ocw-dim:ActualsEstimatesAxis	ocw-dm:ActualsMember	x
period	xs:date('2017-01-01')/xs:date('2017-12-31')	x

Increase (decrease) in cash and cash equivalents

concept	rj-i:IncreaseDecreaseCashAndCashEquivalents	y
jenv-bw2-dim:FinancialStatementsTypeAxis	jenv-bw2-dm:SeparateMember	x
ocw-dim:ActualsEstimatesAxis	ocw-dm:ActualsMember	x
period	xs:date('2018-01-01')/xs:date('2018-12-31')	x

concept	rj-i:IncreaseDecreaseCashAndCashEquivalents	y
jenv-bw2-dim:FinancialStatementsTypeAxis	jenv-bw2-dm:SeparateMember	x
ocw-dim:ActualsEstimatesAxis	ocw-dm:ActualsMember	x
period	xs:date('2017-01-01')/xs:date('2017-12-31')	x