XML 84 R77.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financial risk management and fair value estimates (Details 1) - ARS ($)
$ in Millions
Jun. 30, 2018
Jun. 30, 2017
Disclosure of risk management strategy related to hedge accounting [line items]    
Total $ 261,232 $ 183,906
Liquidity Risk [Member] | Operations Center in Argentina [Member]    
Disclosure of risk management strategy related to hedge accounting [line items]    
Total 33,607 10,769
Liquidity Risk [Member] | Operations Center in Argentina [Member] | Trade And Other Payables [Member]    
Disclosure of risk management strategy related to hedge accounting [line items]    
Total 1,429 773
Liquidity Risk [Member] | Operations Center in Argentina [Member] | Borrowings Excluding Finance Leases [Member]    
Disclosure of risk management strategy related to hedge accounting [line items]    
Total 32,117 9,987
Liquidity Risk [Member] | Operations Center in Argentina [Member] | Finance Leases Obligations [Member]    
Disclosure of risk management strategy related to hedge accounting [line items]    
Total 15 4
Liquidity Risk [Member] | Operations Center in Argentina [Member] | Derivative Financial Instruments [Member]    
Disclosure of risk management strategy related to hedge accounting [line items]    
Total 46 5
Liquidity Risk [Member] | Operations Center in Argentina [Member] | Less Than 1 year [Member]    
Disclosure of risk management strategy related to hedge accounting [line items]    
Total 5,121 2,415
Liquidity Risk [Member] | Operations Center in Argentina [Member] | Less Than 1 year [Member] | Trade And Other Payables [Member]    
Disclosure of risk management strategy related to hedge accounting [line items]    
Total 1,277 752
Liquidity Risk [Member] | Operations Center in Argentina [Member] | Less Than 1 year [Member] | Borrowings Excluding Finance Leases [Member]    
Disclosure of risk management strategy related to hedge accounting [line items]    
Total 3,837 1,656
Liquidity Risk [Member] | Operations Center in Argentina [Member] | Less Than 1 year [Member] | Finance Leases Obligations [Member]    
Disclosure of risk management strategy related to hedge accounting [line items]    
Total 7 2
Liquidity Risk [Member] | Operations Center in Argentina [Member] | Less Than 1 year [Member] | Derivative Financial Instruments [Member]    
Disclosure of risk management strategy related to hedge accounting [line items]    
Total 5
Liquidity Risk [Member] | Operations Center in Argentina [Member] | Between 1 and 2 years [Member]    
Disclosure of risk management strategy related to hedge accounting [line items]    
Total 7,920 538
Liquidity Risk [Member] | Operations Center in Argentina [Member] | Between 1 and 2 years [Member] | Trade And Other Payables [Member]    
Disclosure of risk management strategy related to hedge accounting [line items]    
Total 127 8
Liquidity Risk [Member] | Operations Center in Argentina [Member] | Between 1 and 2 years [Member] | Borrowings Excluding Finance Leases [Member]    
Disclosure of risk management strategy related to hedge accounting [line items]    
Total 7,787 529
Liquidity Risk [Member] | Operations Center in Argentina [Member] | Between 1 and 2 years [Member] | Finance Leases Obligations [Member]    
Disclosure of risk management strategy related to hedge accounting [line items]    
Total 6 1
Liquidity Risk [Member] | Operations Center in Argentina [Member] | Between 1 and 2 years [Member] | Derivative Financial Instruments [Member]    
Disclosure of risk management strategy related to hedge accounting [line items]    
Total
Liquidity Risk [Member] | Operations Center in Argentina [Member] | Between 2 and 3 years [Member]    
Disclosure of risk management strategy related to hedge accounting [line items]    
Total 7,821 535
Liquidity Risk [Member] | Operations Center in Argentina [Member] | Between 2 and 3 years [Member] | Trade And Other Payables [Member]    
Disclosure of risk management strategy related to hedge accounting [line items]    
Total 12 6
Liquidity Risk [Member] | Operations Center in Argentina [Member] | Between 2 and 3 years [Member] | Borrowings Excluding Finance Leases [Member]    
Disclosure of risk management strategy related to hedge accounting [line items]    
Total 7,807 528
Liquidity Risk [Member] | Operations Center in Argentina [Member] | Between 2 and 3 years [Member] | Finance Leases Obligations [Member]    
Disclosure of risk management strategy related to hedge accounting [line items]    
Total 2 1
Liquidity Risk [Member] | Operations Center in Argentina [Member] | Between 2 and 3 years [Member] | Derivative Financial Instruments [Member]    
Disclosure of risk management strategy related to hedge accounting [line items]    
Total
Liquidity Risk [Member] | Operations Center in Argentina [Member] | Between 3 and 4 years [Member]    
Disclosure of risk management strategy related to hedge accounting [line items]    
Total 1,246 527
Liquidity Risk [Member] | Operations Center in Argentina [Member] | Between 3 and 4 years [Member] | Trade And Other Payables [Member]    
Disclosure of risk management strategy related to hedge accounting [line items]    
Total 10 2
Liquidity Risk [Member] | Operations Center in Argentina [Member] | Between 3 and 4 years [Member] | Borrowings Excluding Finance Leases [Member]    
Disclosure of risk management strategy related to hedge accounting [line items]    
Total 1,236 525
Liquidity Risk [Member] | Operations Center in Argentina [Member] | Between 3 and 4 years [Member] | Finance Leases Obligations [Member]    
Disclosure of risk management strategy related to hedge accounting [line items]    
Total
Liquidity Risk [Member] | Operations Center in Argentina [Member] | Between 3 and 4 years [Member] | Derivative Financial Instruments [Member]    
Disclosure of risk management strategy related to hedge accounting [line items]    
Total
Liquidity Risk [Member] | Operations Center in Argentina [Member] | More Than 4 Years [Member]    
Disclosure of risk management strategy related to hedge accounting [line items]    
Total 11,499 6,754
Liquidity Risk [Member] | Operations Center in Argentina [Member] | More Than 4 Years [Member] | Trade And Other Payables [Member]    
Disclosure of risk management strategy related to hedge accounting [line items]    
Total 3 5
Liquidity Risk [Member] | Operations Center in Argentina [Member] | More Than 4 Years [Member] | Borrowings Excluding Finance Leases [Member]    
Disclosure of risk management strategy related to hedge accounting [line items]    
Total 11,450 6,749
Liquidity Risk [Member] | Operations Center in Argentina [Member] | More Than 4 Years [Member] | Finance Leases Obligations [Member]    
Disclosure of risk management strategy related to hedge accounting [line items]    
Total
Liquidity Risk [Member] | Operations Center in Argentina [Member] | More Than 4 Years [Member] | Derivative Financial Instruments [Member]    
Disclosure of risk management strategy related to hedge accounting [line items]    
Total 46
Liquidity Risk [Member] | Operations Center in Israel [Member]    
Disclosure of risk management strategy related to hedge accounting [line items]    
Total 238,055 165,986
Liquidity Risk [Member] | Operations Center in Israel [Member] | Trade And Other Payables [Member]    
Disclosure of risk management strategy related to hedge accounting [line items]    
Total 14,597 19,126
Liquidity Risk [Member] | Operations Center in Israel [Member] | Borrowings Excluding Finance Leases [Member]    
Disclosure of risk management strategy related to hedge accounting [line items]    
Total 216,475 143,544
Liquidity Risk [Member] | Operations Center in Israel [Member] | Finance Leases Obligations [Member]    
Disclosure of risk management strategy related to hedge accounting [line items]    
Total 16 25
Liquidity Risk [Member] | Operations Center in Israel [Member] | Derivative Financial Instruments [Member]    
Disclosure of risk management strategy related to hedge accounting [line items]    
Total 8 138
Liquidity Risk [Member] | Operations Center in Israel [Member] | Purchase Obligations [Member]    
Disclosure of risk management strategy related to hedge accounting [line items]    
Total 6,959 3,153
Liquidity Risk [Member] | Operations Center in Israel [Member] | Less Than 1 year [Member]    
Disclosure of risk management strategy related to hedge accounting [line items]    
Total 45,758 41,790
Liquidity Risk [Member] | Operations Center in Israel [Member] | Less Than 1 year [Member] | Trade And Other Payables [Member]    
Disclosure of risk management strategy related to hedge accounting [line items]    
Total 12,080 16,850
Liquidity Risk [Member] | Operations Center in Israel [Member] | Less Than 1 year [Member] | Borrowings Excluding Finance Leases [Member]    
Disclosure of risk management strategy related to hedge accounting [line items]    
Total 29,733 23,733
Liquidity Risk [Member] | Operations Center in Israel [Member] | Less Than 1 year [Member] | Finance Leases Obligations [Member]    
Disclosure of risk management strategy related to hedge accounting [line items]    
Total 16 10
Liquidity Risk [Member] | Operations Center in Israel [Member] | Less Than 1 year [Member] | Derivative Financial Instruments [Member]    
Disclosure of risk management strategy related to hedge accounting [line items]    
Total 8 62
Liquidity Risk [Member] | Operations Center in Israel [Member] | Less Than 1 year [Member] | Purchase Obligations [Member]    
Disclosure of risk management strategy related to hedge accounting [line items]    
Total 3,921 1,135
Liquidity Risk [Member] | Operations Center in Israel [Member] | Between 1 and 2 years [Member]    
Disclosure of risk management strategy related to hedge accounting [line items]    
Total 29,653 20,889
Liquidity Risk [Member] | Operations Center in Israel [Member] | Between 1 and 2 years [Member] | Trade And Other Payables [Member]    
Disclosure of risk management strategy related to hedge accounting [line items]    
Total 1,191 1,584
Liquidity Risk [Member] | Operations Center in Israel [Member] | Between 1 and 2 years [Member] | Borrowings Excluding Finance Leases [Member]    
Disclosure of risk management strategy related to hedge accounting [line items]    
Total 26,639 18,084
Liquidity Risk [Member] | Operations Center in Israel [Member] | Between 1 and 2 years [Member] | Finance Leases Obligations [Member]    
Disclosure of risk management strategy related to hedge accounting [line items]    
Total 5
Liquidity Risk [Member] | Operations Center in Israel [Member] | Between 1 and 2 years [Member] | Derivative Financial Instruments [Member]    
Disclosure of risk management strategy related to hedge accounting [line items]    
Total 76
Liquidity Risk [Member] | Operations Center in Israel [Member] | Between 1 and 2 years [Member] | Purchase Obligations [Member]    
Disclosure of risk management strategy related to hedge accounting [line items]    
Total 1,823 1,140
Liquidity Risk [Member] | Operations Center in Israel [Member] | Between 2 and 3 years [Member]    
Disclosure of risk management strategy related to hedge accounting [line items]    
Total 24,221 22,407
Liquidity Risk [Member] | Operations Center in Israel [Member] | Between 2 and 3 years [Member] | Trade And Other Payables [Member]    
Disclosure of risk management strategy related to hedge accounting [line items]    
Total 1,326 692
Liquidity Risk [Member] | Operations Center in Israel [Member] | Between 2 and 3 years [Member] | Borrowings Excluding Finance Leases [Member]    
Disclosure of risk management strategy related to hedge accounting [line items]    
Total 22,256 20,837
Liquidity Risk [Member] | Operations Center in Israel [Member] | Between 2 and 3 years [Member] | Finance Leases Obligations [Member]    
Disclosure of risk management strategy related to hedge accounting [line items]    
Total 5
Liquidity Risk [Member] | Operations Center in Israel [Member] | Between 2 and 3 years [Member] | Derivative Financial Instruments [Member]    
Disclosure of risk management strategy related to hedge accounting [line items]    
Total
Liquidity Risk [Member] | Operations Center in Israel [Member] | Between 2 and 3 years [Member] | Purchase Obligations [Member]    
Disclosure of risk management strategy related to hedge accounting [line items]    
Total 639 873
Liquidity Risk [Member] | Operations Center in Israel [Member] | Between 3 and 4 years [Member]    
Disclosure of risk management strategy related to hedge accounting [line items]    
Total 24,081 13,363
Liquidity Risk [Member] | Operations Center in Israel [Member] | Between 3 and 4 years [Member] | Trade And Other Payables [Member]    
Disclosure of risk management strategy related to hedge accounting [line items]    
Total
Liquidity Risk [Member] | Operations Center in Israel [Member] | Between 3 and 4 years [Member] | Borrowings Excluding Finance Leases [Member]    
Disclosure of risk management strategy related to hedge accounting [line items]    
Total 23,734 13,353
Liquidity Risk [Member] | Operations Center in Israel [Member] | Between 3 and 4 years [Member] | Finance Leases Obligations [Member]    
Disclosure of risk management strategy related to hedge accounting [line items]    
Total 5
Liquidity Risk [Member] | Operations Center in Israel [Member] | Between 3 and 4 years [Member] | Derivative Financial Instruments [Member]    
Disclosure of risk management strategy related to hedge accounting [line items]    
Total
Liquidity Risk [Member] | Operations Center in Israel [Member] | Between 3 and 4 years [Member] | Purchase Obligations [Member]    
Disclosure of risk management strategy related to hedge accounting [line items]    
Total 347 5
Liquidity Risk [Member] | Operations Center in Israel [Member] | More Than 4 Years [Member]    
Disclosure of risk management strategy related to hedge accounting [line items]    
Total 114,342 67,537
Liquidity Risk [Member] | Operations Center in Israel [Member] | More Than 4 Years [Member] | Trade And Other Payables [Member]    
Disclosure of risk management strategy related to hedge accounting [line items]    
Total
Liquidity Risk [Member] | Operations Center in Israel [Member] | More Than 4 Years [Member] | Borrowings Excluding Finance Leases [Member]    
Disclosure of risk management strategy related to hedge accounting [line items]    
Total 114,113 67,537
Liquidity Risk [Member] | Operations Center in Israel [Member] | More Than 4 Years [Member] | Finance Leases Obligations [Member]    
Disclosure of risk management strategy related to hedge accounting [line items]    
Total
Liquidity Risk [Member] | Operations Center in Israel [Member] | More Than 4 Years [Member] | Derivative Financial Instruments [Member]    
Disclosure of risk management strategy related to hedge accounting [line items]    
Total
Liquidity Risk [Member] | Operations Center in Israel [Member] | More Than 4 Years [Member] | Purchase Obligations [Member]    
Disclosure of risk management strategy related to hedge accounting [line items]    
Total $ 229