| 
                                            
                                            
                                                Lithuania DI: Flow: Europe: ow Latvia (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 -18.810
            
                                        Jun 2024
                                     | 
                                    
                                    
                                    
                                        quarterly
                                     | 
                                    
                                        Mar 2004 - Jun 2024
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Lithuania Direct Investment (DI): Flow (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 45.500
            
                                        Sep 2024
                                     | 
                                    
                                    
                                    
                                        quarterly
                                     | 
                                    
                                        Mar 2004 - Sep 2024
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Lithuania DI: Flow: Europe: ow Belarus (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 1.470
            
                                        Jun 2024
                                     | 
                                    
                                    
                                    
                                        quarterly
                                     | 
                                    
                                        Mar 2004 - Jun 2024
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Lithuania DI: Flow: Europe: ow Estonia (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 14.710
            
                                        Jun 2024
                                     | 
                                    
                                    
                                    
                                        quarterly
                                     | 
                                    
                                        Mar 2004 - Jun 2024
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Lithuania DI: Flow: Europe: ow Germany (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 22.590
            
                                        Sep 2024
                                     | 
                                    
                                    
                                    
                                        quarterly
                                     | 
                                    
                                        Mar 2004 - Sep 2024
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Lithuania DI: Flow: Europe: ow Netherlands (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 20.670
            
                                        Sep 2024
                                     | 
                                    
                                    
                                    
                                        quarterly
                                     | 
                                    
                                        Dec 2005 - Sep 2024
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Lithuania DI: Flow: Europe (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 -202.85
            
                                        Dec 2017
                                     | 
                                    
                                    
                                    
                                        quarterly
                                     | 
                                    
                                        Mar 2004 - Dec 2017
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Lithuania DI: Flow: Europe: ow Belgium (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 -0.30
            
                                        Dec 2017
                                     | 
                                    
                                    
                                    
                                        quarterly
                                     | 
                                    
                                        Mar 2004 - Dec 2017
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Lithuania DI: Flow: Europe: ow Bulgaria (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 -1.58
            
                                        Dec 2017
                                     | 
                                    
                                    
                                    
                                        quarterly
                                     | 
                                    
                                        Mar 2004 - Dec 2017
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Lithuania DI: Flow: Europe: ow Denmark (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 -1.97
            
                                        Dec 2017
                                     | 
                                    
                                    
                                    
                                        quarterly
                                     | 
                                    
                                        Mar 2004 - Dec 2017
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Lithuania DI: Flow: Europe: ow United Kingdom (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 1.53
            
                                        Dec 2017
                                     | 
                                    
                                    
                                    
                                        quarterly
                                     | 
                                    
                                        Sep 2004 - Dec 2017
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Lithuania DI: Flow: Europe: ow Spain (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 0.52
            
                                        Dec 2017
                                     | 
                                    
                                    
                                    
                                        quarterly
                                     | 
                                    
                                        Mar 2004 - Dec 2017
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Lithuania DI: Flow: Europe: ow Cyprus (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 207.06
            
                                        Dec 2017
                                     | 
                                    
                                    
                                    
                                        quarterly
                                     | 
                                    
                                        Sep 2005 - Dec 2017
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Lithuania DI: Flow: Europe: ow Poland (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 -9.06
            
                                        Dec 2017
                                     | 
                                    
                                    
                                    
                                        quarterly
                                     | 
                                    
                                        Mar 2004 - Dec 2017
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Lithuania DI: Flow: Europe: ow Norway (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 0.13
            
                                        Dec 2017
                                     | 
                                    
                                    
                                    
                                        quarterly
                                     | 
                                    
                                        Mar 2004 - Dec 2017
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Lithuania DI: Flow: Europe: ow France (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 1.26
            
                                        Dec 2017
                                     | 
                                    
                                    
                                    
                                        quarterly
                                     | 
                                    
                                        Mar 2004 - Dec 2017
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Lithuania DI: Flow: Europe: ow Romania (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 2.33
            
                                        Dec 2017
                                     | 
                                    
                                    
                                    
                                        quarterly
                                     | 
                                    
                                        Sep 2004 - Dec 2017
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Lithuania DI: Flow: Europe: ow Russian Federation (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 -4.83
            
                                        Dec 2017
                                     | 
                                    
                                    
                                    
                                        quarterly
                                     | 
                                    
                                        Mar 2004 - Dec 2017
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Lithuania DI: Flow: Europe: ow Serbia (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 -0.11
            
                                        Dec 2017
                                     | 
                                    
                                    
                                    
                                        quarterly
                                     | 
                                    
                                        Mar 2004 - Dec 2017
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Lithuania DI: Flow: Europe: ow Slovakia (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 -0.06
            
                                        Dec 2017
                                     | 
                                    
                                    
                                    
                                        quarterly
                                     | 
                                    
                                        Mar 2004 - Dec 2017
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Lithuania DI: Flow: Europe: ow Ukraine (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 -1.15
            
                                        Dec 2017
                                     | 
                                    
                                    
                                    
                                        quarterly
                                     | 
                                    
                                        Mar 2004 - Dec 2017
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Lithuania DI: Flow: Africa (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 -0.02
            
                                        Mar 2017
                                     | 
                                    
                                    
                                    
                                        quarterly
                                     | 
                                    
                                        Mar 2004 - Mar 2017
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Lithuania DI: Flow: America (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 0.05
            
                                        Mar 2017
                                     | 
                                    
                                    
                                    
                                        quarterly
                                     | 
                                    
                                        Mar 2004 - Mar 2017
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Lithuania DI: Flow: Asia (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 1.81
            
                                        Dec 2017
                                     | 
                                    
                                    
                                    
                                        quarterly
                                     | 
                                    
                                        Mar 2004 - Dec 2017
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Lithuania DI: Flow: Asia: ow China (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 0.03
            
                                        Dec 2017
                                     | 
                                    
                                    
                                    
                                        quarterly
                                     | 
                                    
                                        Mar 2004 - Dec 2017
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Lithuania DI: Flow: Equity Other Than Reinvestment of Earnings (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 82.57
            
                                        Dec 2017
                                     | 
                                    
                                    
                                    
                                        quarterly
                                     | 
                                    
                                        Mar 2008 - Dec 2017
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Lithuania DI: Flow: Equity Other Than Reinvestment of Earnings: Europe (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 16.41
            
                                        Sep 2017
                                     | 
                                    
                                    
                                    
                                        quarterly
                                     | 
                                    
                                        Mar 2008 - Sep 2017
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Lithuania DI: Flow: Equity Other Than Reinvestment of Earnings: Europe: Belarus (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 0.07
            
                                        Dec 2017
                                     | 
                                    
                                    
                                    
                                        quarterly
                                     | 
                                    
                                        Mar 2008 - Dec 2017
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Lithuania DI: Flow: Equity Other Than Reinvestment of Earnings: Europe: Belgium (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 0.00
            
                                        Dec 2017
                                     | 
                                    
                                    
                                    
                                        quarterly
                                     | 
                                    
                                        Mar 2008 - Dec 2017
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Lithuania DI: Flow: Equity Other Than Reinvestment of Earnings: Europe: Bulgaria (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 0.00
            
                                        Dec 2017
                                     | 
                                    
                                    
                                    
                                        quarterly
                                     | 
                                    
                                        Mar 2008 - Dec 2017
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Lithuania DI: Flow: Equity Other Than Reinvestment of Earnings: Europe: Denmark (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 0.00
            
                                        Dec 2017
                                     | 
                                    
                                    
                                    
                                        quarterly
                                     | 
                                    
                                        Mar 2008 - Dec 2017
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Lithuania DI: Flow: Equity Other Than Reinvestment of Earnings: Europe: United K... (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 0.00
            
                                        Dec 2017
                                     | 
                                    
                                    
                                    
                                        quarterly
                                     | 
                                    
                                        Mar 2008 - Dec 2017
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Lithuania DI: Flow: Equity Other Than Reinvestment of Earnings: Europe: Estonia (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 13.34
            
                                        Dec 2017
                                     | 
                                    
                                    
                                    
                                        quarterly
                                     | 
                                    
                                        Mar 2008 - Dec 2017
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Lithuania DI: Flow: Equity Other Than Reinvestment of Earnings: Europe: Spain (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 0.00
            
                                        Dec 2017
                                     | 
                                    
                                    
                                    
                                        quarterly
                                     | 
                                    
                                        Mar 2008 - Dec 2017
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Lithuania DI: Flow: Equity Other Than Reinvestment of Earnings: Europe: Cyprus (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 18.47
            
                                        Sep 2017
                                     | 
                                    
                                    
                                    
                                        quarterly
                                     | 
                                    
                                        Mar 2008 - Sep 2017
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Lithuania DI: Flow: Equity Other Than Reinvestment of Earnings: Europe: Latvia (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 4.71
            
                                        Dec 2017
                                     | 
                                    
                                    
                                    
                                        quarterly
                                     | 
                                    
                                        Mar 2008 - Dec 2017
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Lithuania DI: Flow: Equity Other Than Reinvestment of Earnings: Europe: Poland (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 2.10
            
                                        Sep 2017
                                     | 
                                    
                                    
                                    
                                        quarterly
                                     | 
                                    
                                        Mar 2008 - Sep 2017
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Lithuania DI: Flow: Equity Other Than Reinvestment of Earnings: Europe: Netherla... (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 0.00
            
                                        Dec 2017
                                     | 
                                    
                                    
                                    
                                        quarterly
                                     | 
                                    
                                        Mar 2008 - Dec 2017
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Lithuania DI: Flow: Equity Other Than Reinvestment of Earnings: Europe: Norway (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 0.12
            
                                        Sep 2017
                                     | 
                                    
                                    
                                    
                                        quarterly
                                     | 
                                    
                                        Mar 2008 - Sep 2017
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Lithuania DI: Flow: Equity Other Than Reinvestment of Earnings: Europe: France (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 0.00
            
                                        Dec 2017
                                     | 
                                    
                                    
                                    
                                        quarterly
                                     | 
                                    
                                        Mar 2008 - Dec 2017
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Lithuania DI: Flow: Equity Other Than Reinvestment of Earnings: Europe: Romania (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 0.00
            
                                        Dec 2017
                                     | 
                                    
                                    
                                    
                                        quarterly
                                     | 
                                    
                                        Mar 2008 - Dec 2017
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Lithuania DI: Flow: Equity Other Than Reinvestment of Earnings: Europe: Russian ... (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 -0.12
            
                                        Dec 2017
                                     | 
                                    
                                    
                                    
                                        quarterly
                                     | 
                                    
                                        Mar 2008 - Dec 2017
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Lithuania DI: Flow: Equity Other Than Reinvestment of Earnings: Europe: Serbia (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 0.00
            
                                        Dec 2017
                                     | 
                                    
                                    
                                    
                                        quarterly
                                     | 
                                    
                                        Mar 2008 - Dec 2017
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Lithuania DI: Flow: Equity Other Than Reinvestment of Earnings: Europe: Slovakia (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 0.00
            
                                        Sep 2017
                                     | 
                                    
                                    
                                    
                                        quarterly
                                     | 
                                    
                                        Mar 2008 - Sep 2017
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Lithuania DI: Flow: Equity Other Than Reinvestment of Earnings: Europe: Ukraine (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 -0.09
            
                                        Sep 2017
                                     | 
                                    
                                    
                                    
                                        quarterly
                                     | 
                                    
                                        Mar 2008 - Sep 2017
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Lithuania DI: Flow: Equity Other Than Reinvestment of Earnings: Europe: Germany (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 0.00
            
                                        Dec 2017
                                     | 
                                    
                                    
                                    
                                        quarterly
                                     | 
                                    
                                        Mar 2008 - Dec 2017
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Lithuania DI: Flow: Equity Other Than Reinvestment of Earnings: Africa (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 0.00
            
                                        Dec 2017
                                     | 
                                    
                                    
                                    
                                        quarterly
                                     | 
                                    
                                        Mar 2008 - Dec 2017
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Lithuania DI: Flow: Equity Other Than Reinvestment of Earnings: America (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 0.00
            
                                        Dec 2017
                                     | 
                                    
                                    
                                    
                                        quarterly
                                     | 
                                    
                                        Mar 2008 - Dec 2017
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Lithuania DI: Flow: Equity Other Than Reinvestment of Earnings: Asia (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 0.00
            
                                        Jun 2017
                                     | 
                                    
                                    
                                    
                                        quarterly
                                     | 
                                    
                                        Mar 2008 - Jun 2017
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Lithuania DI: Flow: Equity Other Than Reinvestment of Earnings: Asia: China (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 0.00
            
                                        Dec 2017
                                     | 
                                    
                                    
                                    
                                        quarterly
                                     | 
                                    
                                        Mar 2008 - Dec 2017
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Lithuania DI: Flow: Reinvestment of Earnings: Europe (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 35.91
            
                                        Sep 2017
                                     | 
                                    
                                    
                                    
                                        quarterly
                                     | 
                                    
                                        Mar 2008 - Sep 2017
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Lithuania DI: Flow: Reinvestment of Earnings: Europe: ow Belarus (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 -1.99
            
                                        Dec 2017
                                     | 
                                    
                                    
                                    
                                        quarterly
                                     | 
                                    
                                        Mar 2008 - Dec 2017
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Lithuania DI: Flow: Reinvestment of Earnings: Europe: ow Belgium (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 -0.30
            
                                        Dec 2017
                                     | 
                                    
                                    
                                    
                                        quarterly
                                     | 
                                    
                                        Mar 2008 - Dec 2017
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Lithuania DI: Flow: Reinvestment of Earnings: Europe: ow Bulgaria (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 -3.20
            
                                        Dec 2017
                                     | 
                                    
                                    
                                    
                                        quarterly
                                     | 
                                    
                                        Mar 2008 - Dec 2017
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Lithuania DI: Flow: Reinvestment of Earnings: Europe: ow Denmark (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 0.17
            
                                        Mar 2017
                                     | 
                                    
                                    
                                    
                                        quarterly
                                     | 
                                    
                                        Mar 2008 - Mar 2017
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Lithuania DI: Flow: Reinvestment of Earnings: Europe: ow United Kingdom (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 1.11
            
                                        Dec 2017
                                     | 
                                    
                                    
                                    
                                        quarterly
                                     | 
                                    
                                        Mar 2008 - Dec 2017
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Lithuania DI: Flow: Reinvestment of Earnings: Europe: ow Estonia (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 2.35
            
                                        Dec 2017
                                     | 
                                    
                                    
                                    
                                        quarterly
                                     | 
                                    
                                        Mar 2008 - Dec 2017
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Lithuania DI: Flow: Reinvestment of Earnings: Europe: ow Spain (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 0.01
            
                                        Dec 2017
                                     | 
                                    
                                    
                                    
                                        quarterly
                                     | 
                                    
                                        Mar 2008 - Dec 2017
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Lithuania DI: Flow: Reinvestment of Earnings: Europe: ow Cyprus (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 0.09
            
                                        Sep 2017
                                     | 
                                    
                                    
                                    
                                        quarterly
                                     | 
                                    
                                        Mar 2008 - Sep 2017
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Lithuania DI: Flow: Reinvestment of Earnings: Europe: ow Latvia (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 13.81
            
                                        Dec 2017
                                     | 
                                    
                                    
                                    
                                        quarterly
                                     | 
                                    
                                        Mar 2008 - Dec 2017
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Lithuania DI: Flow: Reinvestment of Earnings: Europe: ow Poland (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 -1.61
            
                                        Sep 2017
                                     | 
                                    
                                    
                                    
                                        quarterly
                                     | 
                                    
                                        Mar 2008 - Sep 2017
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Lithuania DI: Flow: Reinvestment of Earnings: Europe: ow Netherlands (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 0.51
            
                                        Dec 2017
                                     | 
                                    
                                    
                                    
                                        quarterly
                                     | 
                                    
                                        Mar 2008 - Dec 2017
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Lithuania DI: Flow: Reinvestment of Earnings: Europe: ow Norway (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 0.15
            
                                        Sep 2017
                                     | 
                                    
                                    
                                    
                                        quarterly
                                     | 
                                    
                                        Mar 2008 - Sep 2017
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Lithuania DI: Flow: Reinvestment of Earnings: Europe: ow France (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 0.45
            
                                        Dec 2017
                                     | 
                                    
                                    
                                    
                                        quarterly
                                     | 
                                    
                                        Mar 2008 - Dec 2017
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Lithuania DI: Flow: Reinvestment of Earnings: Europe: ow Romania (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 -0.24
            
                                        Dec 2017
                                     | 
                                    
                                    
                                    
                                        quarterly
                                     | 
                                    
                                        Mar 2008 - Dec 2017
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Lithuania DI: Flow: Reinvestment of Earnings: Europe: ow Russian Federation (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 -3.72
            
                                        Dec 2017
                                     | 
                                    
                                    
                                    
                                        quarterly
                                     | 
                                    
                                        Mar 2008 - Dec 2017
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Lithuania DI: Flow: Reinvestment of Earnings: Europe: ow Serbia (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 0.03
            
                                        Sep 2017
                                     | 
                                    
                                    
                                    
                                        quarterly
                                     | 
                                    
                                        Mar 2008 - Sep 2017
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Lithuania DI: Flow: Reinvestment of Earnings: Europe: ow Slovakia (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 0.00
            
                                        Mar 2017
                                     | 
                                    
                                    
                                    
                                        quarterly
                                     | 
                                    
                                        Sep 2009 - Mar 2017
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Lithuania DI: Flow: Reinvestment of Earnings: Europe: ow Ukraine (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 -2.83
            
                                        Sep 2017
                                     | 
                                    
                                    
                                    
                                        quarterly
                                     | 
                                    
                                        Mar 2008 - Sep 2017
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Lithuania DI: Flow: Reinvestment of Earnings: Europe: ow Germany (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 0.06
            
                                        Dec 2017
                                     | 
                                    
                                    
                                    
                                        quarterly
                                     | 
                                    
                                        Mar 2008 - Dec 2017
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Lithuania DI: Flow: Reinvestment of Earnings: Africa (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 -0.77
            
                                        Mar 2017
                                     | 
                                    
                                    
                                    
                                        quarterly
                                     | 
                                    
                                        Mar 2008 - Mar 2017
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Lithuania DI: Flow: Reinvestment of Earnings: America (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 0.00
            
                                        Mar 2017
                                     | 
                                    
                                    
                                    
                                        quarterly
                                     | 
                                    
                                        Mar 2008 - Mar 2017
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Lithuania DI: Flow: Reinvestment of Earnings: Asia (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 1.09
            
                                        Sep 2017
                                     | 
                                    
                                    
                                    
                                        quarterly
                                     | 
                                    
                                        Mar 2008 - Sep 2017
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Lithuania DI: Flow: Reinvestment of Earnings: Asia: ow China (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 -0.16
            
                                        Sep 2017
                                     | 
                                    
                                    
                                    
                                        quarterly
                                     | 
                                    
                                        Mar 2008 - Sep 2017
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Lithuania DI: Flow: Debt Instruments: Europe (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 -293.09
            
                                        Dec 2017
                                     | 
                                    
                                    
                                    
                                        quarterly
                                     | 
                                    
                                        Mar 2008 - Dec 2017
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Lithuania DI: Flow: Debt Instruments: Europe: ow Belarus (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 4.83
            
                                        Dec 2017
                                     | 
                                    
                                    
                                    
                                        quarterly
                                     | 
                                    
                                        Mar 2008 - Dec 2017
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Lithuania DI: Flow: Debt Instruments: Europe: ow Belgium (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 0.00
            
                                        Dec 2017
                                     | 
                                    
                                    
                                    
                                        quarterly
                                     | 
                                    
                                        Mar 2008 - Dec 2017
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Lithuania DI: Flow: Debt Instruments: Europe: ow Bulgaria (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 1.62
            
                                        Dec 2017
                                     | 
                                    
                                    
                                    
                                        quarterly
                                     | 
                                    
                                        Mar 2008 - Dec 2017
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Lithuania DI: Flow: Debt Instruments: Europe: ow Denmark (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 -0.20
            
                                        Mar 2017
                                     | 
                                    
                                    
                                    
                                        quarterly
                                     | 
                                    
                                        Mar 2008 - Mar 2017
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Lithuania DI: Flow: Debt Instruments: Europe: ow United Kingdom (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 0.42
            
                                        Dec 2017
                                     | 
                                    
                                    
                                    
                                        quarterly
                                     | 
                                    
                                        Mar 2008 - Dec 2017
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Lithuania DI: Flow: Debt Instruments: Europe: ow Estonia (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 -3.90
            
                                        Dec 2017
                                     | 
                                    
                                    
                                    
                                        quarterly
                                     | 
                                    
                                        Mar 2008 - Dec 2017
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Lithuania DI: Flow: Debt Instruments: Europe: ow Spain (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 0.51
            
                                        Dec 2017
                                     | 
                                    
                                    
                                    
                                        quarterly
                                     | 
                                    
                                        Mar 2008 - Dec 2017
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Lithuania DI: Flow: Debt Instruments: Europe: ow Cyprus (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 -103.99
            
                                        Dec 2017
                                     | 
                                    
                                    
                                    
                                        quarterly
                                     | 
                                    
                                        Mar 2008 - Dec 2017
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Lithuania DI: Flow: Debt Instruments: Europe: ow Latvia (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 -12.82
            
                                        Dec 2017
                                     | 
                                    
                                    
                                    
                                        quarterly
                                     | 
                                    
                                        Mar 2008 - Dec 2017
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Lithuania DI: Flow: Debt Instruments: Europe: ow Poland (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 -8.43
            
                                        Dec 2017
                                     | 
                                    
                                    
                                    
                                        quarterly
                                     | 
                                    
                                        Mar 2008 - Dec 2017
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Lithuania DI: Flow: Debt Instruments: Europe: ow Netherlands (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 -22.76
            
                                        Dec 2017
                                     | 
                                    
                                    
                                    
                                        quarterly
                                     | 
                                    
                                        Mar 2008 - Dec 2017
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Lithuania DI: Flow: Debt Instruments: Europe: ow Norway (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 0.00
            
                                        Dec 2017
                                     | 
                                    
                                    
                                    
                                        quarterly
                                     | 
                                    
                                        Mar 2008 - Dec 2017
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Lithuania DI: Flow: Debt Instruments: Europe: ow France (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 0.81
            
                                        Dec 2017
                                     | 
                                    
                                    
                                    
                                        quarterly
                                     | 
                                    
                                        Mar 2008 - Dec 2017
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Lithuania DI: Flow: Debt Instruments: Europe: ow Romania (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 2.57
            
                                        Dec 2017
                                     | 
                                    
                                    
                                    
                                        quarterly
                                     | 
                                    
                                        Mar 2008 - Dec 2017
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Lithuania DI: Flow: Debt Instruments: Europe: ow Russian Federation (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 -0.99
            
                                        Dec 2017
                                     | 
                                    
                                    
                                    
                                        quarterly
                                     | 
                                    
                                        Mar 2008 - Dec 2017
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Lithuania DI: Flow: Debt Instruments: Europe: ow Serbia (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 0.20
            
                                        Sep 2017
                                     | 
                                    
                                    
                                    
                                        quarterly
                                     | 
                                    
                                        Mar 2008 - Sep 2017
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Lithuania DI: Flow: Debt Instruments: Europe: ow Slovakia (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 0.08
            
                                        Mar 2017
                                     | 
                                    
                                    
                                    
                                        quarterly
                                     | 
                                    
                                        Dec 2010 - Mar 2017
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Lithuania DI: Flow: Debt Instruments: Europe: ow Ukraine (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 -0.53
            
                                        Dec 2017
                                     | 
                                    
                                    
                                    
                                        quarterly
                                     | 
                                    
                                        Mar 2008 - Dec 2017
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Lithuania DI: Flow: Debt Instruments: Europe: ow Germany (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 -1.04
            
                                        Dec 2017
                                     | 
                                    
                                    
                                    
                                        quarterly
                                     | 
                                    
                                        Mar 2008 - Dec 2017
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Lithuania DI: Flow: Debt Instruments: Africa (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 0.00
            
                                        Dec 2017
                                     | 
                                    
                                    
                                    
                                        quarterly
                                     | 
                                    
                                        Mar 2008 - Dec 2017
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Lithuania DI: Flow: Debt Instruments: America (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 -0.18
            
                                        Dec 2017
                                     | 
                                    
                                    
                                    
                                        quarterly
                                     | 
                                    
                                        Mar 2008 - Dec 2017
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Lithuania DI: Flow: Debt Instruments: Asia (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 1.56
            
                                        Dec 2017
                                     | 
                                    
                                    
                                    
                                        quarterly
                                     | 
                                    
                                        Mar 2008 - Dec 2017
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Lithuania DI: Flow: Debt Instruments: Asia: ow China (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 -0.01
            
                                        Sep 2017
                                     | 
                                    
                                    
                                    
                                        quarterly
                                     | 
                                    
                                        Mar 2008 - Sep 2017
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Lithuania DI: Flow: Asia: ow Uzbekistan (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 0.000
            
                                        Sep 2018
                                     | 
                                    
                                    
                                    
                                        quarterly
                                     | 
                                    
                                        Mar 2004 - Sep 2018
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Lithuania DI: Flow: Asia: ow Tajikistan (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 0.000
            
                                        Sep 2018
                                     | 
                                    
                                    
                                    
                                        quarterly
                                     | 
                                    
                                        Mar 2004 - Sep 2018
                                     | 
                                
                            
                        
                            
                                
                                    
                                        
                                        
                                        | 
                                            
                                            
                                                Lithuania DI: Flow: Asia: ow Singapore (EUR mn)
                                            
                                         | 
                                    
                                    
                                        
                                        
                
                 0.110
            
                                        Mar 2018
                                     | 
                                    
                                    
                                    
                                        quarterly
                                     | 
                                    
                                        Mar 2004 - Mar 2018
                                     |