XML 148 R133.htm IDEA: XBRL DOCUMENT v3.8.0.1

Borrowings - Summary of Borrowings (Parenthetical) (Detail) ₩ in Millions	Dec. 31, 2017 KRW (₩)	Dec. 31, 2017 USD ($)	Dec. 31, 2016 KRW (₩)
Disclosure of detailed information about borrowings [Line Items]
Borrowings | ₩	₩ 6,683,662		₩ 8,120,791
Libor rate	1.695%	1.695%
Medium Term Note Programme [member] | Fixed interest rate [member]
Disclosure of detailed information about borrowings [Line Items]
Borrowings		$ 100,000,000
Medium Term Note Programme [member] | Top of range [member] | Fixed interest rate [member]
Disclosure of detailed information about borrowings [Line Items]
Borrowings		$ 2,000,000,000

X

- Definition

The amount of outstanding funds that the entity is obligated to repay.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IAS
-Number 1
-IssueDate 2017-01-01
-Paragraph 55
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-URIDate 2017-03-09

+ Details

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X

- Definition

Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes of the table.

+ References

No definition available.

+ Details

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- Definition

Borrowings, interest rate basis spread on LIBOR rate.

+ References

No definition available.

+ Details

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- Details

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- Details

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