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Derivative Currency swap contract List (Details) - 12 months ended Dec. 31, 2019 - Currency swap contracts
€ in Thousands, kr in Thousands, SFr in Thousands, $ in Thousands, $ in Thousands, $ in Thousands, ₩ in Millions
KRW (₩)
USD ($)
EUR (€)
AUD ($)
CHF (SFr)
HKD ($)
SEK (kr)
Not Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Derivative Counterparty Standard Chartered Standard Chartered Standard Chartered Standard Chartered Standard Chartered Standard Chartered Standard Chartered
Contract Amount Pay ₩ 102,470            
Contract Amount Receive | $   $ 100,000          
Contract exchange rate 1,024.70 1,024.70 1,024.70 1,024.70 1,024.70 1,024.70 1,024.70
Derivative, Term of Contract 2014~2029 2014~2029 2014~2029 2014~2029 2014~2029 2014~2029 2014~2029
Contract Interest rate Pay 3.14% 3.14% 3.14% 3.14% 3.14% 3.14% 3.14%
Contract Interest rate Receive 3.57% 3.57% 3.57% 3.57% 3.57% 3.57% 3.57%
Not Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Derivative Counterparty Societe Generale Societe Generale Societe Generale Societe Generale Societe Generale Societe Generale Societe Generale
Contract Amount Pay ₩ 105,017            
Contract Amount Receive | $   $ 100,000          
Contract exchange rate 1,050.17 1,050.17 1,050.17 1,050.17 1,050.17 1,050.17 1,050.17
Derivative, Term of Contract 2014~2024 2014~2024 2014~2024 2014~2024 2014~2024 2014~2024 2014~2024
Contract Interest rate Pay 4.92% 4.92% 4.92% 4.92% 4.92% 4.92% 4.92%
Contract Interest rate Receive 5.13% 5.13% 5.13% 5.13% 5.13% 5.13% 5.13%
Not Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Derivative Counterparty Hana Bank Hana Bank Hana Bank Hana Bank Hana Bank Hana Bank Hana Bank
Contract Amount Pay ₩ 107,970            
Contract Amount Receive | $   $ 100,000          
Contract exchange rate 1,079.70 1,079.70 1,079.70 1,079.70 1,079.70 1,079.70 1,079.70
Derivative, Term of Contract 2015~2024 2015~2024 2015~2024 2015~2024 2015~2024 2015~2024 2015~2024
Contract Interest rate Pay 4.75% 4.75% 4.75% 4.75% 4.75% 4.75% 4.75%
Contract Interest rate Receive 5.13% 5.13% 5.13% 5.13% 5.13% 5.13% 5.13%
Not Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Derivative Counterparty Credit Agricole Credit Agricole Credit Agricole Credit Agricole Credit Agricole Credit Agricole Credit Agricole
Contract Amount Pay ₩ 94,219            
Contract Amount Receive | $   $ 86,920          
Contract exchange rate 1,083.97 1,083.97 1,083.97 1,083.97 1,083.97 1,083.97 1,083.97
Derivative, Term of Contract 2015~2024 2015~2024 2015~2024 2015~2024 2015~2024 2015~2024 2015~2024
Contract Interest rate Pay 4.85% 4.85% 4.85% 4.85% 4.85% 4.85% 4.85%
Contract Interest rate Receive 5.13% 5.13% 5.13% 5.13% 5.13% 5.13% 5.13%
Not Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Derivative Counterparty Woori Bank Woori Bank Woori Bank Woori Bank Woori Bank Woori Bank Woori Bank
Contract Amount Pay ₩ 21,708            
Contract Amount Receive | $   $ 19,417          
Contract exchange rate 1,118.00 1,118.00 1,118.00 1,118.00 1,118.00 1,118.00 1,118.00
Derivative, Term of Contract 2019~2027 2019~2027 2019~2027 2019~2027 2019~2027 2019~2027 2019~2027
Contract Interest rate Pay 5.04% 5.04% 5.04% 5.04% 5.04% 5.04% 5.04%
Contract Interest rate Receive 6.75% 6.75% 6.75% 6.75% 6.75% 6.75% 6.75%
Not Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Derivative Counterparty Woori Bank Woori Bank Woori Bank Woori Bank Woori Bank Woori Bank Woori Bank
Contract Amount Pay ₩ 296,000            
Contract Amount Receive | $   $ 250,000          
Contract exchange rate 1,184.00 1,184.00 1,184.00 1,184.00 1,184.00 1,184.00 1,184.00
Derivative, Term of Contract 2019~2024 2019~2024 2019~2024 2019~2024 2019~2024 2019~2024 2019~2024
Contract Interest rate Pay 1.21% 1.21% 1.21% 1.21% 1.21% 1.21% 1.21%
Contract Interest rate Receive 2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50%
Not Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Derivative Counterparty Korea Development Bank Korea Development Bank Korea Development Bank Korea Development Bank Korea Development Bank Korea Development Bank Korea Development Bank
Contract Amount Pay ₩ 177,600            
Contract Amount Receive | $   $ 150,000          
Contract exchange rate 1,184.00 1,184.00 1,184.00 1,184.00 1,184.00 1,184.00 1,184.00
Derivative, Term of Contract 2019~2024 2019~2024 2019~2024 2019~2024 2019~2024 2019~2024 2019~2024
Contract Interest rate Pay 1.24% 1.24% 1.24% 1.24% 1.24% 1.24% 1.24%
Contract Interest rate Receive 2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50%
Not Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Derivative Counterparty Hana Bank Hana Bank Hana Bank Hana Bank Hana Bank Hana Bank Hana Bank
Contract Amount Pay ₩ 118,400            
Contract Amount Receive | $   $ 100,000          
Contract exchange rate 1,184.00 1,184.00 1,184.00 1,184.00 1,184.00 1,184.00 1,184.00
Derivative, Term of Contract 2019~2024 2019~2024 2019~2024 2019~2024 2019~2024 2019~2024 2019~2024
Contract Interest rate Pay 1.24% 1.24% 1.24% 1.24% 1.24% 1.24% 1.24%
Contract Interest rate Receive 2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50%
Not Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Derivative Counterparty Citibank Citibank Citibank Citibank Citibank Citibank Citibank
Contract Amount Pay ₩ 112,930            
Contract Amount Receive | $   $ 100,000          
Contract exchange rate 1,129.30 1,129.30 1,129.30 1,129.30 1,129.30 1,129.30 1,129.30
Derivative, Term of Contract 2012~2022 2012~2022 2012~2022 2012~2022 2012~2022 2012~2022 2012~2022
Contract Interest rate Pay 2.79% 2.79% 2.79% 2.79% 2.79% 2.79% 2.79%
Contract Interest rate Receive 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00%
Not Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Derivative Counterparty JP Morgan JP Morgan JP Morgan JP Morgan JP Morgan JP Morgan JP Morgan
Contract Amount Pay ₩ 112,930            
Contract Amount Receive | $   $ 100,000          
Contract exchange rate 1,129.30 1,129.30 1,129.30 1,129.30 1,129.30 1,129.30 1,129.30
Derivative, Term of Contract 2012~2022 2012~2022 2012~2022 2012~2022 2012~2022 2012~2022 2012~2022
Contract Interest rate Pay 2.79% 2.79% 2.79% 2.79% 2.79% 2.79% 2.79%
Contract Interest rate Receive 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00%
Not Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Derivative Counterparty Bank of America Bank of America Bank of America Bank of America Bank of America Bank of America Bank of America
Contract Amount Pay ₩ 112,930            
Contract Amount Receive | $   $ 100,000          
Contract exchange rate 1,129.30 1,129.30 1,129.30 1,129.30 1,129.30 1,129.30 1,129.30
Derivative, Term of Contract 2012~2022 2012~2022 2012~2022 2012~2022 2012~2022 2012~2022 2012~2022
Contract Interest rate Pay 2.79% 2.79% 2.79% 2.79% 2.79% 2.79% 2.79%
Contract Interest rate Receive 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00%
Not Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Derivative Counterparty Shinhan Bank Shinhan Bank Shinhan Bank Shinhan Bank Shinhan Bank Shinhan Bank Shinhan Bank
Contract Amount Pay ₩ 112,930            
Contract Amount Receive | $   $ 100,000          
Contract exchange rate 1,129.30 1,129.30 1,129.30 1,129.30 1,129.30 1,129.30 1,129.30
Derivative, Term of Contract 2016~2022 2016~2022 2016~2022 2016~2022 2016~2022 2016~2022 2016~2022
Contract Interest rate Pay 2.79% 2.79% 2.79% 2.79% 2.79% 2.79% 2.79%
Contract Interest rate Receive 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00%
Not Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Derivative Counterparty HSBC HSBC HSBC HSBC HSBC HSBC HSBC
Contract Amount Pay ₩ 111,770            
Contract Amount Receive | $   $ 100,000          
Contract exchange rate 1,117.70 1,117.70 1,117.70 1,117.70 1,117.70 1,117.70 1,117.70
Derivative, Term of Contract 2012~2022 2012~2022 2012~2022 2012~2022 2012~2022 2012~2022 2012~2022
Contract Interest rate Pay 2.89% 2.89% 2.89% 2.89% 2.89% 2.89% 2.89%
Contract Interest rate Receive 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00%
Not Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Derivative Counterparty Hana Bank Hana Bank Hana Bank Hana Bank Hana Bank Hana Bank Hana Bank
Contract Amount Pay ₩ 111,770            
Contract Amount Receive | $   $ 100,000          
Contract exchange rate 1,117.70 1,117.70 1,117.70 1,117.70 1,117.70 1,117.70 1,117.70
Derivative, Term of Contract 2012~2022 2012~2022 2012~2022 2012~2022 2012~2022 2012~2022 2012~2022
Contract Interest rate Pay 2.87% 2.87% 2.87% 2.87% 2.87% 2.87% 2.87%
Contract Interest rate Receive 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00%
Not Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Derivative Counterparty Standard Chartered Standard Chartered Standard Chartered Standard Chartered Standard Chartered Standard Chartered Standard Chartered
Contract Amount Pay ₩ 111,770            
Contract Amount Receive | $   $ 100,000          
Contract exchange rate 1,117.70 1,117.70 1,117.70 1,117.70 1,117.70 1,117.70 1,117.70
Derivative, Term of Contract 2012~2022 2012~2022 2012~2022 2012~2022 2012~2022 2012~2022 2012~2022
Contract Interest rate Pay 2.89% 2.89% 2.89% 2.89% 2.89% 2.89% 2.89%
Contract Interest rate Receive 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00%
Not Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Derivative Counterparty Deutsche Bank Deutsche Bank Deutsche Bank Deutsche Bank Deutsche Bank Deutsche Bank Deutsche Bank
Contract Amount Pay ₩ 55,885            
Contract Amount Receive | $   $ 50,000          
Contract exchange rate 1,117.70 1,117.70 1,117.70 1,117.70 1,117.70 1,117.70 1,117.70
Derivative, Term of Contract 2012~2022 2012~2022 2012~2022 2012~2022 2012~2022 2012~2022 2012~2022
Contract Interest rate Pay 2.79% 2.79% 2.79% 2.79% 2.79% 2.79% 2.79%
Contract Interest rate Receive 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00%
Not Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Derivative Counterparty Nomura Nomura Nomura Nomura Nomura Nomura Nomura
Contract Amount Pay ₩ 111,190            
Contract Amount Receive | $   $ 100,000          
Contract exchange rate 1,111.90 1,111.90 1,111.90 1,111.90 1,111.90 1,111.90 1,111.90
Derivative, Term of Contract 2015~2025 2015~2025 2015~2025 2015~2025 2015~2025 2015~2025 2015~2025
Contract Interest rate Pay 2.60% 2.60% 2.60% 2.60% 2.60% 2.60% 2.60%
Contract Interest rate Receive 3.25% 3.25% 3.25% 3.25% 3.25% 3.25% 3.25%
Not Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Derivative Counterparty Korea Development Bank Korea Development Bank Korea Development Bank Korea Development Bank Korea Development Bank Korea Development Bank Korea Development Bank
Contract Amount Pay ₩ 111,190            
Contract Amount Receive | $   $ 100,000          
Contract exchange rate 1,111.90 1,111.90 1,111.90 1,111.90 1,111.90 1,111.90 1,111.90
Derivative, Term of Contract 2015~2025 2015~2025 2015~2025 2015~2025 2015~2025 2015~2025 2015~2025
Contract Interest rate Pay 2.62% 2.62% 2.62% 2.62% 2.62% 2.62% 2.62%
Contract Interest rate Receive 3.25% 3.25% 3.25% 3.25% 3.25% 3.25% 3.25%
Not Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Derivative Counterparty Woori Bank Woori Bank Woori Bank Woori Bank Woori Bank Woori Bank Woori Bank
Contract Amount Pay ₩ 55,595            
Contract Amount Receive | $   $ 50,000          
Contract exchange rate 1,111.90 1,111.90 1,111.90 1,111.90 1,111.90 1,111.90 1,111.90
Derivative, Term of Contract 2015~2025 2015~2025 2015~2025 2015~2025 2015~2025 2015~2025 2015~2025
Contract Interest rate Pay 2.62% 2.62% 2.62% 2.62% 2.62% 2.62% 2.62%
Contract Interest rate Receive 3.25% 3.25% 3.25% 3.25% 3.25% 3.25% 3.25%
Not Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Derivative Counterparty Hana Bank Hana Bank Hana Bank Hana Bank Hana Bank Hana Bank Hana Bank
Contract Amount Pay ₩ 55,595            
Contract Amount Receive | $   $ 50,000          
Contract exchange rate 1,111.90 1,111.90 1,111.90 1,111.90 1,111.90 1,111.90 1,111.90
Derivative, Term of Contract 2015~2025 2015~2025 2015~2025 2015~2025 2015~2025 2015~2025 2015~2025
Contract Interest rate Pay 2.62% 2.62% 2.62% 2.62% 2.62% 2.62% 2.62%
Contract Interest rate Receive 3.25% 3.25% 3.25% 3.25% 3.25% 3.25% 3.25%
Not Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Derivative Counterparty Woori Bank Woori Bank Woori Bank Woori Bank Woori Bank Woori Bank Woori Bank
Contract Amount Pay ₩ 111,610            
Contract Amount Receive | $   $ 100,000          
Contract exchange rate 1,116.10 1,116.10 1,116.10 1,116.10 1,116.10 1,116.10 1,116.10
Derivative, Term of Contract 2017~2027 2017~2027 2017~2027 2017~2027 2017~2027 2017~2027 2017~2027
Contract Interest rate Pay 2.25% 2.25% 2.25% 2.25% 2.25% 2.25% 2.25%
Contract Interest rate Receive 3.13% 3.13% 3.13% 3.13% 3.13% 3.13% 3.13%
Not Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Derivative Counterparty Korea Development Bank Korea Development Bank Korea Development Bank Korea Development Bank Korea Development Bank Korea Development Bank Korea Development Bank
Contract Amount Pay ₩ 111,610            
Contract Amount Receive | $   $ 100,000          
Contract exchange rate 1,116.10 1,116.10 1,116.10 1,116.10 1,116.10 1,116.10 1,116.10
Derivative, Term of Contract 2017~2027 2017~2027 2017~2027 2017~2027 2017~2027 2017~2027 2017~2027
Contract Interest rate Pay 2.31% 2.31% 2.31% 2.31% 2.31% 2.31% 2.31%
Contract Interest rate Receive 3.13% 3.13% 3.13% 3.13% 3.13% 3.13% 3.13%
Not Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Derivative Counterparty Hana Bank Hana Bank Hana Bank Hana Bank Hana Bank Hana Bank Hana Bank
Contract Amount Pay ₩ 111,610            
Contract Amount Receive | $   $ 100,000          
Contract exchange rate 1,116.10 1,116.10 1,116.10 1,116.10 1,116.10 1,116.10 1,116.10
Derivative, Term of Contract 2017~2027 2017~2027 2017~2027 2017~2027 2017~2027 2017~2027 2017~2027
Contract Interest rate Pay 2.31% 2.31% 2.31% 2.31% 2.31% 2.31% 2.31%
Contract Interest rate Receive 3.13% 3.13% 3.13% 3.13% 3.13% 3.13% 3.13%
Not Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Derivative Counterparty Korea Development Bank Korea Development Bank Korea Development Bank Korea Development Bank Korea Development Bank Korea Development Bank Korea Development Bank
Contract Amount Pay ₩ 108,600            
Contract Amount Receive | $           $ 800,000  
Contract exchange rate 135.75 135.75 135.75 135.75 135.75 135.75 135.75
Derivative, Term of Contract 2018~2028 2018~2028 2018~2028 2018~2028 2018~2028 2018~2028 2018~2028
Contract Interest rate Pay 2.69% 2.69% 2.69% 2.69% 2.69% 2.69% 2.69%
Contract Interest rate Receive 3.35% 3.35% 3.35% 3.35% 3.35% 3.35% 3.35%
Not Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Derivative Counterparty Shinhan Bank Shinhan Bank Shinhan Bank Shinhan Bank Shinhan Bank Shinhan Bank Shinhan Bank
Contract Amount Pay ₩ 115,388            
Contract Amount Receive | $           $ 850,000  
Contract exchange rate 135.75 135.75 135.75 135.75 135.75 135.75 135.75
Derivative, Term of Contract 2018~2028 2018~2028 2018~2028 2018~2028 2018~2028 2018~2028 2018~2028
Contract Interest rate Pay 2.66% 2.66% 2.66% 2.66% 2.66% 2.66% 2.66%
Contract Interest rate Receive 3.35% 3.35% 3.35% 3.35% 3.35% 3.35% 3.35%
Not Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Derivative Counterparty Korea Development Bank Korea Development Bank Korea Development Bank Korea Development Bank Korea Development Bank Korea Development Bank Korea Development Bank
Contract Amount Pay ₩ 170,280            
Contract Amount Receive | $   $ 150,000          
Contract exchange rate 1,135.20 1,135.20 1,135.20 1,135.20 1,135.20 1,135.20 1,135.20
Derivative, Term of Contract 2018~2023 2018~2023 2018~2023 2018~2023 2018~2023 2018~2023 2018~2023
Contract Interest rate Pay 2.15% 2.15% 2.15% 2.15% 2.15% 2.15% 2.15%
Contract Interest rate Receive 3.75% 3.75% 3.75% 3.75% 3.75% 3.75% 3.75%
Not Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Derivative Counterparty Woori Bank Woori Bank Woori Bank Woori Bank Woori Bank Woori Bank Woori Bank
Contract Amount Pay ₩ 170,280            
Contract Amount Receive | $   $ 150,000          
Contract exchange rate 1,135.20 1,135.20 1,135.20 1,135.20 1,135.20 1,135.20 1,135.20
Derivative, Term of Contract 2018~2023 2018~2023 2018~2023 2018~2023 2018~2023 2018~2023 2018~2023
Contract Interest rate Pay 2.18% 2.18% 2.18% 2.18% 2.18% 2.18% 2.18%
Contract Interest rate Receive 3.75% 3.75% 3.75% 3.75% 3.75% 3.75% 3.75%
Not Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Derivative Counterparty Hana Bank Hana Bank Hana Bank Hana Bank Hana Bank Hana Bank Hana Bank
Contract Amount Pay ₩ 113,520            
Contract Amount Receive | $   $ 100,000          
Contract exchange rate 1,135.20 1,135.20 1,135.20 1,135.20 1,135.20 1,135.20 1,135.20
Derivative, Term of Contract 2018~2023 2018~2023 2018~2023 2018~2023 2018~2023 2018~2023 2018~2023
Contract Interest rate Pay 2.17% 2.17% 2.17% 2.17% 2.17% 2.17% 2.17%
Contract Interest rate Receive 3.75% 3.75% 3.75% 3.75% 3.75% 3.75% 3.75%
Not Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Derivative Counterparty Shinhan Bank Shinhan Bank Shinhan Bank Shinhan Bank Shinhan Bank Shinhan Bank Shinhan Bank
Contract Amount Pay ₩ 227,040            
Contract Amount Receive | $   $ 200,000          
Contract exchange rate 1,135.20 1,135.20 1,135.20 1,135.20 1,135.20 1,135.20 1,135.20
Derivative, Term of Contract 2018~2023 2018~2023 2018~2023 2018~2023 2018~2023 2018~2023 2018~2023
Contract Interest rate Pay 2.17% 2.17% 2.17% 2.17% 2.17% 2.17% 2.17%
Contract Interest rate Receive 3.75% 3.75% 3.75% 3.75% 3.75% 3.75% 3.75%
Not Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Derivative Counterparty Citibank Citibank Citibank Citibank Citibank Citibank Citibank
Contract Amount Pay ₩ 239,956            
Contract Amount Receive | SFr         SFr 200,000    
Contract exchange rate 1,199.78 1,199.78 1,199.78 1,199.78 1,199.78 1,199.78 1,199.78
Derivative, Term of Contract 2019~2024 2019~2024 2019~2024 2019~2024 2019~2024 2019~2024 2019~2024
Contract Interest rate Pay 1.44% 1.44% 1.44% 1.44% 1.44% 1.44% 1.44%
Contract Interest rate Receive 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Not Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Derivative Counterparty Korea Development Bank Korea Development Bank Korea Development Bank Korea Development Bank Korea Development Bank Korea Development Bank Korea Development Bank
Contract Amount Pay ₩ 119,978            
Contract Amount Receive | SFr         SFr 100,000    
Contract exchange rate 1,199.78 1,199.78 1,199.78 1,199.78 1,199.78 1,199.78 1,199.78
Derivative, Term of Contract 2019~2027 2019~2027 2019~2027 2019~2027 2019~2027 2019~2027 2019~2027
Contract Interest rate Pay 1.43% 1.43% 1.43% 1.43% 1.43% 1.43% 1.43%
Contract Interest rate Receive 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05%
Not Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Derivative Counterparty HSBC HSBC HSBC HSBC HSBC HSBC HSBC
Contract Amount Pay | $   $ 205,500          
Contract Amount Receive | $       $ 300,000      
Contract exchange rate 0.69 0.69 0.69 0.69 0.69 0.69 0.69
Derivative, Term of Contract 2019~2024 2019~2024 2019~2024 2019~2024 2019~2024 2019~2024 2019~2024
Contract Interest rate Pay 3M Libor+0.78% 3M Libor+0.78% 3M Libor+0.78% 3M Libor+0.78% 3M Libor+0.78% 3M Libor+0.78% 3M Libor+0.78%
Contract Interest rate Receive 3M BBSW+0.97% 3M BBSW+0.97% 3M BBSW+0.97% 3M BBSW+0.97% 3M BBSW+0.97% 3M BBSW+0.97% 3M BBSW+0.97%
Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Derivative Counterparty HSBC HSBC HSBC HSBC HSBC HSBC HSBC
Contract Amount Pay ₩ 99,901            
Contract Amount Receive | $       $ 100,000      
Contract exchange rate 999.01 999.01 999.01 999.01 999.01 999.01 999.01
Derivative, Term of Contract 2014~2020 2014~2020 2014~2020 2014~2020 2014~2020 2014~2020 2014~2020
Contract Interest rate Pay 3.52% 3.52% 3.52% 3.52% 3.52% 3.52% 3.52%
Contract Interest rate Receive 5.75% 5.75% 5.75% 5.75% 5.75% 5.75% 5.75%
Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Derivative Counterparty HSBC HSBC HSBC HSBC HSBC HSBC HSBC
Contract Amount Pay ₩ 100,482            
Contract Amount Receive | $       $ 100,000      
Contract exchange rate 1,004.82 1,004.82 1,004.82 1,004.82 1,004.82 1,004.82 1,004.82
Derivative, Term of Contract 2014~2020 2014~2020 2014~2020 2014~2020 2014~2020 2014~2020 2014~2020
Contract Interest rate Pay 3.48% 3.48% 3.48% 3.48% 3.48% 3.48% 3.48%
Contract Interest rate Receive 5.75% 5.75% 5.75% 5.75% 5.75% 5.75% 5.75%
Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Derivative Counterparty Standard Chartered Standard Chartered Standard Chartered Standard Chartered Standard Chartered Standard Chartered Standard Chartered
Contract Amount Pay | $   $ 117,250          
Contract Amount Receive | $       $ 125,000      
Contract exchange rate 0.94 0.94 0.94 0.94 0.94 0.94 0.94
Derivative, Term of Contract 2013~2020 2013~2020 2013~2020 2013~2020 2013~2020 2013~2020 2013~2020
Contract Interest rate Pay 3M Libor + 1.25% 3M Libor + 1.25% 3M Libor + 1.25% 3M Libor + 1.25% 3M Libor + 1.25% 3M Libor + 1.25% 3M Libor + 1.25%
Contract Interest rate Receive 5.75% 5.75% 5.75% 5.75% 5.75% 5.75% 5.75%
Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Derivative Counterparty Standard Chartered Standard Chartered Standard Chartered Standard Chartered Standard Chartered Standard Chartered Standard Chartered
Contract Amount Pay ₩ 126,032            
Contract Amount Receive | $   $ 117,250          
Contract exchange rate 1,074.90 1,074.90 1,074.90 1,074.90 1,074.90 1,074.90 1,074.90
Derivative, Term of Contract 2014~2020 2014~2020 2014~2020 2014~2020 2014~2020 2014~2020 2014~2020
Contract Interest rate Pay 3.55% 3.55% 3.55% 3.55% 3.55% 3.55% 3.55%
Contract Interest rate Receive 3M Libor + 1.25% 3M Libor + 1.25% 3M Libor + 1.25% 3M Libor + 1.25% 3M Libor + 1.25% 3M Libor + 1.25% 3M Libor + 1.25%
Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Derivative Counterparty Korea Development Bank Korea Development Bank Korea Development Bank Korea Development Bank Korea Development Bank Korea Development Bank Korea Development Bank
Contract Amount Pay ₩ 114,580            
Contract Amount Receive | $   $ 100,000          
Contract exchange rate 1,145.80 1,145.80 1,145.80 1,145.80 1,145.80 1,145.80 1,145.80
Derivative, Term of Contract 2017~2020 2017~2020 2017~2020 2017~2020 2017~2020 2017~2020 2017~2020
Contract Interest rate Pay 1.75% 1.75% 1.75% 1.75% 1.75% 1.75% 1.75%
Contract Interest rate Receive 2.38% 2.38% 2.38% 2.38% 2.38% 2.38% 2.38%
Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Derivative Counterparty Hana Bank Hana Bank Hana Bank Hana Bank Hana Bank Hana Bank Hana Bank
Contract Amount Pay ₩ 114,580            
Contract Amount Receive | $   $ 100,000          
Contract exchange rate 1,145.80 1,145.80 1,145.80 1,145.80 1,145.80 1,145.80 1,145.80
Derivative, Term of Contract 2017~2020 2017~2020 2017~2020 2017~2020 2017~2020 2017~2020 2017~2020
Contract Interest rate Pay 1.75% 1.75% 1.75% 1.75% 1.75% 1.75% 1.75%
Contract Interest rate Receive 2.38% 2.38% 2.38% 2.38% 2.38% 2.38% 2.38%
Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Derivative Counterparty Export-import bank of Korea Export-import bank of Korea Export-import bank of Korea Export-import bank of Korea Export-import bank of Korea Export-import bank of Korea Export-import bank of Korea
Contract Amount Pay ₩ 114,580            
Contract Amount Receive | $   $ 100,000          
Contract exchange rate 1,145.80 1,145.80 1,145.80 1,145.80 1,145.80 1,145.80 1,145.80
Derivative, Term of Contract 2017~2020 2017~2020 2017~2020 2017~2020 2017~2020 2017~2020 2017~2020
Contract Interest rate Pay 1.75% 1.75% 1.75% 1.75% 1.75% 1.75% 1.75%
Contract Interest rate Receive 2.38% 2.38% 2.38% 2.38% 2.38% 2.38% 2.38%
Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Derivative Counterparty Korea Development Bank Korea Development Bank Korea Development Bank Korea Development Bank Korea Development Bank Korea Development Bank Korea Development Bank
Contract Amount Pay ₩ 121,000            
Contract Amount Receive | $   $ 100,000          
Contract exchange rate 1,210.00 1,210.00 1,210.00 1,210.00 1,210.00 1,210.00 1,210.00
Derivative, Term of Contract 2016~2021 2016~2021 2016~2021 2016~2021 2016~2021 2016~2021 2016~2021
Contract Interest rate Pay 2.15% 2.15% 2.15% 2.15% 2.15% 2.15% 2.15%
Contract Interest rate Receive 2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50%
Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Derivative Counterparty Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley
Contract Amount Pay ₩ 121,000            
Contract Amount Receive | $   $ 100,000          
Contract exchange rate 1,210.00 1,210.00 1,210.00 1,210.00 1,210.00 1,210.00 1,210.00
Derivative, Term of Contract 2016~2021 2016~2021 2016~2021 2016~2021 2016~2021 2016~2021 2016~2021
Contract Interest rate Pay 3M Libor + 2.10% 3M Libor + 2.10% 3M Libor + 2.10% 3M Libor + 2.10% 3M Libor + 2.10% 3M Libor + 2.10% 3M Libor + 2.10%
Contract Interest rate Receive 2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50%
Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Derivative Counterparty BNP Paribas BNP Paribas BNP Paribas BNP Paribas BNP Paribas BNP Paribas BNP Paribas
Contract Amount Pay ₩ 121,000            
Contract Amount Receive | $   $ 100,000          
Contract exchange rate 1,210.00 1,210.00 1,210.00 1,210.00 1,210.00 1,210.00 1,210.00
Derivative, Term of Contract 2016~2021 2016~2021 2016~2021 2016~2021 2016~2021 2016~2021 2016~2021
Contract Interest rate Pay 3M Libor + 2.10% 3M Libor + 2.10% 3M Libor + 2.10% 3M Libor + 2.10% 3M Libor + 2.10% 3M Libor + 2.10% 3M Libor + 2.10%
Contract Interest rate Receive 2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50%
Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Derivative Counterparty Nomura Nomura Nomura Nomura Nomura Nomura Nomura
Contract Amount Pay ₩ 52,457            
Contract Amount Receive | €     € 40,000        
Contract exchange rate 1,311.42 1,311.42 1,311.42 1,311.42 1,311.42 1,311.42 1,311.42
Derivative, Term of Contract 2017~2037 2017~2037 2017~2037 2017~2037 2017~2037 2017~2037 2017~2037
Contract Interest rate Pay 2.60% 2.60% 2.60% 2.60% 2.60% 2.60% 2.60%
Contract Interest rate Receive 1.70% 1.70% 1.70% 1.70% 1.70% 1.70% 1.70%
Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Derivative Counterparty Nomura Nomura Nomura Nomura Nomura Nomura Nomura
Contract Amount Pay ₩ 59,423            
Contract Amount Receive | kr             kr 450,000
Contract exchange rate 132.05 132.05 132.05 132.05 132.05 132.05 132.05
Derivative, Term of Contract 2017~2037 2017~2037 2017~2037 2017~2037 2017~2037 2017~2037 2017~2037
Contract Interest rate Pay 2.62% 2.62% 2.62% 2.62% 2.62% 2.62% 2.62%
Contract Interest rate Receive 2.36% 2.36% 2.36% 2.36% 2.36% 2.36% 2.36%
Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Derivative Counterparty Korea Development Bank Korea Development Bank Korea Development Bank Korea Development Bank Korea Development Bank Korea Development Bank Korea Development Bank
Contract Amount Pay ₩ 112,650            
Contract Amount Receive | $   $ 100,000          
Contract exchange rate 1,126.50 1,126.50 1,126.50 1,126.50 1,126.50 1,126.50 1,126.50
Derivative, Term of Contract 2019~2022 2019~2022 2019~2022 2019~2022 2019~2022 2019~2022 2019~2022
Contract Interest rate Pay 1.80% 1.80% 1.80% 1.80% 1.80% 1.80% 1.80%
Contract Interest rate Receive 3.38% 3.38% 3.38% 3.38% 3.38% 3.38% 3.38%
Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Derivative Counterparty Kookmin Bank Kookmin Bank Kookmin Bank Kookmin Bank Kookmin Bank Kookmin Bank Kookmin Bank
Contract Amount Pay ₩ 112,650            
Contract Amount Receive | $   $ 100,000          
Contract exchange rate 1,126.50 1,126.50 1,126.50 1,126.50 1,126.50 1,126.50 1,126.50
Derivative, Term of Contract 2019~2022 2019~2022 2019~2022 2019~2022 2019~2022 2019~2022 2019~2022
Contract Interest rate Pay 1.80% 1.80% 1.80% 1.80% 1.80% 1.80% 1.80%
Contract Interest rate Receive 3.38% 3.38% 3.38% 3.38% 3.38% 3.38% 3.38%
Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Derivative Counterparty Woori Bank Woori Bank Woori Bank Woori Bank Woori Bank Woori Bank Woori Bank
Contract Amount Pay ₩ 112,650            
Contract Amount Receive | $   $ 100,000          
Contract exchange rate 1,126.50 1,126.50 1,126.50 1,126.50 1,126.50 1,126.50 1,126.50
Derivative, Term of Contract 2019~2022 2019~2022 2019~2022 2019~2022 2019~2022 2019~2022 2019~2022
Contract Interest rate Pay 1.80% 1.80% 1.80% 1.80% 1.80% 1.80% 1.80%
Contract Interest rate Receive 3.38% 3.38% 3.38% 3.38% 3.38% 3.38% 3.38%
Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Derivative Counterparty Korea Development Bank Korea Development Bank Korea Development Bank Korea Development Bank Korea Development Bank Korea Development Bank Korea Development Bank
Contract Amount Pay ₩ 320,880            
Contract Amount Receive | $   $ 300,000          
Contract exchange rate 1,069.60 1,069.60 1,069.60 1,069.60 1,069.60 1,069.60 1,069.60
Derivative, Term of Contract 2018~2023 2018~2023 2018~2023 2018~2023 2018~2023 2018~2023 2018~2023
Contract Interest rate Pay 2.03% 2.03% 2.03% 2.03% 2.03% 2.03% 2.03%
Contract Interest rate Receive 3.75% 3.75% 3.75% 3.75% 3.75% 3.75% 3.75%
Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Derivative Counterparty BNP Paribas BNP Paribas BNP Paribas BNP Paribas BNP Paribas BNP Paribas BNP Paribas
Contract Amount Pay ₩ 111,841            
Contract Amount Receive | SFr         SFr 100,000    
Contract exchange rate 1,118.41 1,118.41 1,118.41 1,118.41 1,118.41 1,118.41 1,118.41
Derivative, Term of Contract 2019~2024 2019~2024 2019~2024 2019~2024 2019~2024 2019~2024 2019~2024
Contract Interest rate Pay 1.78% 1.78% 1.78% 1.78% 1.78% 1.78% 1.78%
Contract Interest rate Receive 0.13% 0.13% 0.13% 0.13% 0.13% 0.13% 0.13%
Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Derivative Counterparty Kookmin Bank Kookmin Bank Kookmin Bank Kookmin Bank Kookmin Bank Kookmin Bank Kookmin Bank
Contract Amount Pay ₩ 111,841            
Contract Amount Receive | SFr         SFr 100,000    
Contract exchange rate 1,118.41 1,118.41 1,118.41 1,118.41 1,118.41 1,118.41 1,118.41
Derivative, Term of Contract 2019~2024 2019~2024 2019~2024 2019~2024 2019~2024 2019~2024 2019~2024
Contract Interest rate Pay 1.78% 1.78% 1.78% 1.78% 1.78% 1.78% 1.78%
Contract Interest rate Receive 0.13% 0.13% 0.13% 0.13% 0.13% 0.13% 0.13%
Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Derivative Counterparty Korea Development Bank Korea Development Bank Korea Development Bank Korea Development Bank Korea Development Bank Korea Development Bank Korea Development Bank
Contract Amount Pay ₩ 117,340            
Contract Amount Receive | $   $ 100,000          
Contract exchange rate 1,173.40 1,173.40 1,173.40 1,173.40 1,173.40 1,173.40 1,173.40
Derivative, Term of Contract 2019~2022 2019~2022 2019~2022 2019~2022 2019~2022 2019~2022 2019~2022
Contract Interest rate Pay 1.06% 1.06% 1.06% 1.06% 1.06% 1.06% 1.06%
Contract Interest rate Receive 2.38% 2.38% 2.38% 2.38% 2.38% 2.38% 2.38%
Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Derivative Counterparty Hana Bank Hana Bank Hana Bank Hana Bank Hana Bank Hana Bank Hana Bank
Contract Amount Pay ₩ 117,340            
Contract Amount Receive | $   $ 100,000          
Contract exchange rate 1,173.40 1,173.40 1,173.40 1,173.40 1,173.40 1,173.40 1,173.40
Derivative, Term of Contract 2019~2022 2019~2022 2019~2022 2019~2022 2019~2022 2019~2022 2019~2022
Contract Interest rate Pay 1.06% 1.06% 1.06% 1.06% 1.06% 1.06% 1.06%
Contract Interest rate Receive 2.38% 2.38% 2.38% 2.38% 2.38% 2.38% 2.38%
Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Derivative Counterparty Kookmin Bank Kookmin Bank Kookmin Bank Kookmin Bank Kookmin Bank Kookmin Bank Kookmin Bank
Contract Amount Pay ₩ 117,340            
Contract Amount Receive | $   $ 100,000          
Contract exchange rate 1,173.40 1,173.40 1,173.40 1,173.40 1,173.40 1,173.40 1,173.40
Derivative, Term of Contract 2019~2022 2019~2022 2019~2022 2019~2022 2019~2022 2019~2022 2019~2022
Contract Interest rate Pay 1.06% 1.06% 1.06% 1.06% 1.06% 1.06% 1.06%
Contract Interest rate Receive 2.38% 2.38% 2.38% 2.38% 2.38% 2.38% 2.38%
Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Derivative Counterparty Hana Bank Hana Bank Hana Bank Hana Bank Hana Bank Hana Bank Hana Bank
Contract Amount Pay ₩ 212,960            
Contract Amount Receive | $   $ 200,000          
Contract exchange rate 1,064.80 1,064.80 1,064.80 1,064.80 1,064.80 1,064.80 1,064.80
Derivative, Term of Contract 2018~2021 2018~2021 2018~2021 2018~2021 2018~2021 2018~2021 2018~2021
Contract Interest rate Pay 2.10% 2.10% 2.10% 2.10% 2.10% 2.10% 2.10%
Contract Interest rate Receive 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00%
Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Derivative Counterparty Korea Development Bank Korea Development Bank Korea Development Bank Korea Development Bank Korea Development Bank Korea Development Bank Korea Development Bank
Contract Amount Pay ₩ 212,960            
Contract Amount Receive | $   $ 200,000          
Contract exchange rate 1,064.80 1,064.80 1,064.80 1,064.80 1,064.80 1,064.80 1,064.80
Derivative, Term of Contract 2018~2021 2018~2021 2018~2021 2018~2021 2018~2021 2018~2021 2018~2021
Contract Interest rate Pay 2.10% 2.10% 2.10% 2.10% 2.10% 2.10% 2.10%
Contract Interest rate Receive 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00%
Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Derivative Counterparty Credit Agricole Credit Agricole Credit Agricole Credit Agricole Credit Agricole Credit Agricole Credit Agricole
Contract Amount Pay ₩ 110,680            
Contract Amount Receive | $   $ 100,000          
Contract exchange rate 1,106.80 1,106.80 1,106.80 1,106.80 1,106.80 1,106.80 1,106.80
Derivative, Term of Contract 2014~2020 2014~2020 2014~2020 2014~2020 2014~2020 2014~2020 2014~2020
Contract Interest rate Pay 2.29% 2.29% 2.29% 2.29% 2.29% 2.29% 2.29%
Contract Interest rate Receive 2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50%
Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Derivative Counterparty Societe Generale Societe Generale Societe Generale Societe Generale Societe Generale Societe Generale Societe Generale
Contract Amount Pay ₩ 55,340            
Contract Amount Receive | $   $ 50,000          
Contract exchange rate 1,106.80 1,106.80 1,106.80 1,106.80 1,106.80 1,106.80 1,106.80
Derivative, Term of Contract 2014~2020 2014~2020 2014~2020 2014~2020 2014~2020 2014~2020 2014~2020
Contract Interest rate Pay 2.16% 2.16% 2.16% 2.16% 2.16% 2.16% 2.16%
Contract Interest rate Receive 2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50%
Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Derivative Counterparty Hana Bank Hana Bank Hana Bank Hana Bank Hana Bank Hana Bank Hana Bank
Contract Amount Pay ₩ 55,340            
Contract Amount Receive | $   $ 50,000          
Contract exchange rate 1,106.80 1,106.80 1,106.80 1,106.80 1,106.80 1,106.80 1,106.80
Derivative, Term of Contract 2014~2020 2014~2020 2014~2020 2014~2020 2014~2020 2014~2020 2014~2020
Contract Interest rate Pay 2.16% 2.16% 2.16% 2.16% 2.16% 2.16% 2.16%
Contract Interest rate Receive 2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50%
Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Derivative Counterparty Hana Bank Hana Bank Hana Bank Hana Bank Hana Bank Hana Bank Hana Bank
Contract Amount Pay ₩ 55,340            
Contract Amount Receive | $   $ 50,000          
Contract exchange rate 1,106.80 1,106.80 1,106.80 1,106.80 1,106.80 1,106.80 1,106.80
Derivative, Term of Contract 2014~2020 2014~2020 2014~2020 2014~2020 2014~2020 2014~2020 2014~2020
Contract Interest rate Pay 2.21% 2.21% 2.21% 2.21% 2.21% 2.21% 2.21%
Contract Interest rate Receive 2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50%
Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Derivative Counterparty Standard Chartered Standard Chartered Standard Chartered Standard Chartered Standard Chartered Standard Chartered Standard Chartered
Contract Amount Pay ₩ 55,340            
Contract Amount Receive | $   $ 50,000          
Contract exchange rate 1,106.80 1,106.80 1,106.80 1,106.80 1,106.80 1,106.80 1,106.80
Derivative, Term of Contract 2014~2020 2014~2020 2014~2020 2014~2020 2014~2020 2014~2020 2014~2020
Contract Interest rate Pay 2.21% 2.21% 2.21% 2.21% 2.21% 2.21% 2.21%
Contract Interest rate Receive 2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50%
Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Derivative Counterparty HSBC HSBC HSBC HSBC HSBC HSBC HSBC
Contract Amount Pay ₩ 55,340            
Contract Amount Receive | $   $ 50,000          
Contract exchange rate 1,106.80 1,106.80 1,106.80 1,106.80 1,106.80 1,106.80 1,106.80
Derivative, Term of Contract 2014~2020 2014~2020 2014~2020 2014~2020 2014~2020 2014~2020 2014~2020
Contract Interest rate Pay 2.21% 2.21% 2.21% 2.21% 2.21% 2.21% 2.21%
Contract Interest rate Receive 2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50%
Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Derivative Counterparty Nomura Nomura Nomura Nomura Nomura Nomura Nomura
Contract Amount Pay ₩ 55,340            
Contract Amount Receive | $   $ 50,000          
Contract exchange rate 1,106.80 1,106.80 1,106.80 1,106.80 1,106.80 1,106.80 1,106.80
Derivative, Term of Contract 2014~2020 2014~2020 2014~2020 2014~2020 2014~2020 2014~2020 2014~2020
Contract Interest rate Pay 2.21% 2.21% 2.21% 2.21% 2.21% 2.21% 2.21%
Contract Interest rate Receive 2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50%
Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Derivative Counterparty BNP Paribas BNP Paribas BNP Paribas BNP Paribas BNP Paribas BNP Paribas BNP Paribas
Contract Amount Pay ₩ 55,340            
Contract Amount Receive | $   $ 50,000          
Contract exchange rate 1,106.80 1,106.80 1,106.80 1,106.80 1,106.80 1,106.80 1,106.80
Derivative, Term of Contract 2014~2020 2014~2020 2014~2020 2014~2020 2014~2020 2014~2020 2014~2020
Contract Interest rate Pay 2.21% 2.21% 2.21% 2.21% 2.21% 2.21% 2.21%
Contract Interest rate Receive 2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50%
Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Derivative Counterparty HSBC HSBC HSBC HSBC HSBC HSBC HSBC
Contract Amount Pay ₩ 55,340            
Contract Amount Receive | $   $ 50,000          
Contract exchange rate 1,106.80 1,106.80 1,106.80 1,106.80 1,106.80 1,106.80 1,106.80
Derivative, Term of Contract 2014~2020 2014~2020 2014~2020 2014~2020 2014~2020 2014~2020 2014~2020
Contract Interest rate Pay 2.21% 2.21% 2.21% 2.21% 2.21% 2.21% 2.21%
Contract Interest rate Receive 2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50%
Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Derivative Counterparty Hana Bank Hana Bank Hana Bank Hana Bank Hana Bank Hana Bank Hana Bank
Contract Amount Pay ₩ 226,600            
Contract Amount Receive | $   $ 200,000          
Contract exchange rate 1,133.00 1,133.00 1,133.00 1,133.00 1,133.00 1,133.00 1,133.00
Derivative, Term of Contract 2017~2022 2017~2022 2017~2022 2017~2022 2017~2022 2017~2022 2017~2022
Contract Interest rate Pay 1.94% 1.94% 1.94% 1.94% 1.94% 1.94% 1.94%
Contract Interest rate Receive 2.63% 2.63% 2.63% 2.63% 2.63% 2.63% 2.63%
Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Derivative Counterparty Korea Development Bank Korea Development Bank Korea Development Bank Korea Development Bank Korea Development Bank Korea Development Bank Korea Development Bank
Contract Amount Pay ₩ 113,300            
Contract Amount Receive | $   $ 100,000          
Contract exchange rate 1,133.00 1,133.00 1,133.00 1,133.00 1,133.00 1,133.00 1,133.00
Derivative, Term of Contract 2017~2022 2017~2022 2017~2022 2017~2022 2017~2022 2017~2022 2017~2022
Contract Interest rate Pay 1.94% 1.94% 1.94% 1.94% 1.94% 1.94% 1.94%
Contract Interest rate Receive 2.63% 2.63% 2.63% 2.63% 2.63% 2.63% 2.63%
Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Derivative Counterparty Nomura Nomura Nomura Nomura Nomura Nomura Nomura
Contract Amount Pay ₩ 113,300            
Contract Amount Receive | $   $ 100,000          
Contract exchange rate 1,133.00 1,133.00 1,133.00 1,133.00 1,133.00 1,133.00 1,133.00
Derivative, Term of Contract 2017~2022 2017~2022 2017~2022 2017~2022 2017~2022 2017~2022 2017~2022
Contract Interest rate Pay 1.95% 1.95% 1.95% 1.95% 1.95% 1.95% 1.95%
Contract Interest rate Receive 2.63% 2.63% 2.63% 2.63% 2.63% 2.63% 2.63%
Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Derivative Counterparty Woori Bank Woori Bank Woori Bank Woori Bank Woori Bank Woori Bank Woori Bank
Contract Amount Pay ₩ 56,650            
Contract Amount Receive | $   $ 50,000          
Contract exchange rate 1,133.00 1,133.00 1,133.00 1,133.00 1,133.00 1,133.00 1,133.00
Derivative, Term of Contract 2017~2022 2017~2022 2017~2022 2017~2022 2017~2022 2017~2022 2017~2022
Contract Interest rate Pay 1.95% 1.95% 1.95% 1.95% 1.95% 1.95% 1.95%
Contract Interest rate Receive 2.63% 2.63% 2.63% 2.63% 2.63% 2.63% 2.63%
Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Derivative Counterparty Kookmin Bank Kookmin Bank Kookmin Bank Kookmin Bank Kookmin Bank Kookmin Bank Kookmin Bank
Contract Amount Pay ₩ 56,650            
Contract Amount Receive | $   $ 50,000          
Contract exchange rate 1,133.00 1,133.00 1,133.00 1,133.00 1,133.00 1,133.00 1,133.00
Derivative, Term of Contract 2017~2022 2017~2022 2017~2022 2017~2022 2017~2022 2017~2022 2017~2022
Contract Interest rate Pay 1.95% 1.95% 1.95% 1.95% 1.95% 1.95% 1.95%
Contract Interest rate Receive 2.63% 2.63% 2.63% 2.63% 2.63% 2.63% 2.63%
Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Derivative Counterparty Korea Development Bank Korea Development Bank Korea Development Bank Korea Development Bank Korea Development Bank Korea Development Bank Korea Development Bank
Contract Amount Pay ₩ 169,335            
Contract Amount Receive | $   $ 150,000          
Contract exchange rate 1,128.90 1,128.90 1,128.90 1,128.90 1,128.90 1,128.90 1,128.90
Derivative, Term of Contract 2018~2023 2018~2023 2018~2023 2018~2023 2018~2023 2018~2023 2018~2023
Contract Interest rate Pay 2.26% 2.26% 2.26% 2.26% 2.26% 2.26% 2.26%
Contract Interest rate Receive 3.88% 3.88% 3.88% 3.88% 3.88% 3.88% 3.88%
Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Derivative Counterparty Woori Bank Woori Bank Woori Bank Woori Bank Woori Bank Woori Bank Woori Bank
Contract Amount Pay ₩ 169,335            
Contract Amount Receive | $   $ 150,000          
Contract exchange rate 1,128.90 1,128.90 1,128.90 1,128.90 1,128.90 1,128.90 1,128.90
Derivative, Term of Contract 2018~2023 2018~2023 2018~2023 2018~2023 2018~2023 2018~2023 2018~2023
Contract Interest rate Pay 2.26% 2.26% 2.26% 2.26% 2.26% 2.26% 2.26%
Contract Interest rate Receive 3.88% 3.88% 3.88% 3.88% 3.88% 3.88% 3.88%
Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Derivative Counterparty Credit Agricole Credit Agricole Credit Agricole Credit Agricole Credit Agricole Credit Agricole Credit Agricole
Contract Amount Pay ₩ 112,890            
Contract Amount Receive | $   $ 100,000          
Contract exchange rate 1,128.90 1,128.90 1,128.90 1,128.90 1,128.90 1,128.90 1,128.90
Derivative, Term of Contract 2018~2023 2018~2023 2018~2023 2018~2023 2018~2023 2018~2023 2018~2023
Contract Interest rate Pay 2.26% 2.26% 2.26% 2.26% 2.26% 2.26% 2.26%
Contract Interest rate Receive 3.88% 3.88% 3.88% 3.88% 3.88% 3.88% 3.88%
Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Derivative Counterparty Hana Bank Hana Bank Hana Bank Hana Bank Hana Bank Hana Bank Hana Bank
Contract Amount Pay ₩ 56,445            
Contract Amount Receive | $   $ 50,000          
Contract exchange rate 1,128.90 1,128.90 1,128.90 1,128.90 1,128.90 1,128.90 1,128.90
Derivative, Term of Contract 2018~2023 2018~2023 2018~2023 2018~2023 2018~2023 2018~2023 2018~2023
Contract Interest rate Pay 2.26% 2.26% 2.26% 2.26% 2.26% 2.26% 2.26%
Contract Interest rate Receive 3.88% 3.88% 3.88% 3.88% 3.88% 3.88% 3.88%
Designated as Hedging Instrument              
Disclosure of Derivative Currency swap contract detail list [Line Items]              
Derivative Counterparty Kookmin Bank Kookmin Bank Kookmin Bank Kookmin Bank Kookmin Bank Kookmin Bank Kookmin Bank
Contract Amount Pay ₩ 56,445            
Contract Amount Receive | $   $ 50,000          
Contract exchange rate 1,128.90 1,128.90 1,128.90 1,128.90 1,128.90 1,128.90 1,128.90
Derivative, Term of Contract 2018~2023 2018~2023 2018~2023 2018~2023 2018~2023 2018~2023 2018~2023
Contract Interest rate Pay 2.26% 2.26% 2.26% 2.26% 2.26% 2.26% 2.26%
Contract Interest rate Receive 3.88% 3.88% 3.88% 3.88% 3.88% 3.88% 3.88%