| Description of reasons for concluding that entity is investment entity if it does not have one or more typical characteristics | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| The description of the reasons for concluding that the entity is an investment entity if it does not have one or more typical characteristics of an investment entity. [Refer: Disclosure of investment entities [text block]] | en | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Tuairisc ar chúiseanna le teacht ar an tátal gur eintiteas infheistíochta é an t‑eintiteas sa chás nach bhfuil saintréith thipiciúil amháin nó níos mó aige | ga | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| An tuairisc ar na cúiseanna le teacht ar an gconclúid gur eintiteas infheistíochta é an t‑eintiteas sa chás nach bhfuil saintréith thipiciúil amháin nó níos mó aige de na saintréithe atá tipiciúil d’eintiteas infheistíochta. [Féach: Nochtadh eintiteas infheistíochta [text block]] | ga | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |