XML 151 R139.htm IDEA: XBRL DOCUMENT v3.19.1

Borrowings - Summary of Borrowings (Parenthetical) (Detail) ₩ in Millions	Dec. 31, 2018 KRW (₩)	Dec. 31, 2018 USD ($)	Dec. 31, 2017 KRW (₩)
Disclosure of detailed information about borrowings [line items]
Borrowings | ₩	₩ 6,648,293		₩ 6,683,662
Libor rate	2.808%	2.808%
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 2018-01-01
-Paragraph 55
-URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_55&doctype=Standard
-URIDate 2018-03-16

+ 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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X

- 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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- Details

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