| en | http://www.xbrl.org/2010/role/message |
| v5914_a: [C 34.03, C 71.00.a, C 71.00.w, N 01.00, N 01.01] [Currency code] in {{[Lek], [Argentine Peso], [Australian Dollar], [Brazilian Real], [Bulgarian Lev], [Canadian Dollar], [Currencies closely correlated], [Currencies not closely correlated], [Czech Koruna], [Danish Krone], [Egyptian Pound], [Euro], [Pound Sterling], [Forint], [Yen], [Latvian Lats], [Lithuanian Litas], [Denar], [Mexican Peso], [Not applicable/ All currencies], [Other (interest rate)], [OTHER (foreign exchange, internal models)], [Zloty], [New Romanian Leu], [Russian Ruble], [Serbian Dinar], [Swedish Krona], [Swiss Franc], [Turkish Lira], [Hryvnia], [US Dollar], [Main original currency], [Local currency], [Iceland Krona], [Norwegian Krone], [Hong Kong Dollar], [New Taiwan Dollar], [New Zealand Dollar], [Singapore Dollar], [Won], [Yuan Renminbi], [Currencies other than the reporting currency], [Currency of the Stock Exchange member state], [Domestic currency of the central bank and public sector entity], [Domestic currency or non-domestic (if used to match liquidity risk)], [ADB Unit of Account], [Afghani], [Algerian Dinar], [Armenian Dram], [Aruban Florin], [Azerbaijanian Manat], [Bahamian Dollar], [Bahraini Dinar], [Baht], [Balboa], [Barbados Dollar], [Belarussian Ruble (2000 Series)], [Belize Dollar], [Bermudian Dollar], [Bolivar], [Boliviano], [Bond Markets Unit European Composite Unit (EURCO)], [Bond Markets Unit European Monetary Unit (E.M.U.-6)], [Bond Markets Unit European Unit of Account 17 (E.U.A.-17)], [Bond Markets Unit European Unit of Account 9 (E.U.A.-9)], [Brunei Dollar], [Burundi Franc], [Cape Verde Escudo], [Cayman Islands Dollar], [CFA Franc BCEAO], [CFA Franc BEAC], [CFP Franc], [Chilean Peso], [Codes specifically reserved for testing purposes], [Colombian Peso], [Comoro Franc], [Congolese Franc], [Convertible Mark], [Cordoba Oro], [Costa Rican Colon], [Croatian Kuna], [Cuban Peso], [Dalasi], [Djibouti Franc], [Dobra], [Dominican Peso], [Dong], [East Caribbean Dollar], [El Salvador Colon], [Ethiopian Birr], [Falkland Islands Pound], [Fiji Dollar], [Ghana Cedi], [Gibraltar Pound], [Gold (one Troy ounce)], [Gourde], [Guarani], [Guinea Franc], [Guyana Dollar], [Indian Rupee], [Iranian Rial], [Iraqi Dinar], [Jamaican Dollar], [Jordanian Dinar], [Kenyan Shilling], [Kina], [Kip], [Kuwaiti Dinar], [Kwacha], [Kwanza], [Kyat], [Lari], [Lebanese Pound], [Lempira], [Leone], [Liberian Dollar], [Libyan Dinar], [Lilangeni], [Loti], [Malagasy Ariary], [Malaysian Ringgit], [Mauritius Rupee], [Mexican Unidad de Inversion (UDI)], [Moldovan Leu], [Moroccan Dirham], [Mozambique Metical], [Mvdol], [Naira], [Nakfa], [Namibia Dollar], [Nepalese Rupee], [Netherlands Antillean Guilder], [New Israeli Sheqel], [Ngultrum], [North Korean Won], [Nuevo Sol], [Ouguiya], [Pa’anga], [Pakistan Rupee], [Palladium (one Troy ounce)], [Pataca], [Peso Convertible], [Peso Uruguayo], [Philippine Peso], [Platinum (one Troy ounce)], [Pula], [Qatari Rial], [Quetzal], [Rand], [Rial Omani], [Riel], [Rufiyaa], [Rupiah], [Rwanda Franc], [Saint Helena Pound], [Saudi Riyal], [SDR (Special Drawing Right)], [Seychelles Rupee], [Silver (one Troy ounce)], [Solomon Islands Dollar], [Som], [Somali Shilling], [Somoni], [South Sudanese Pound], [Sri Lanka Rupee], [Sucre], [Sudanese Pound], [Surinam Dollar], [Syrian Pound], [Taka], [Tala], [Tanzanian Shilling], [Tenge], [Code assigned for transactions where no currency is involved], [Trinidad and Tobago Dollar], [Tugrik], [Tunisian Dinar], [Turkmenistan New Manat], [UAE Dirham], [Uganda Shilling], [UIC-Franc], [Unidad de Valor Real], [Unidades de fomento], [Uruguay Peso en Unidades Indexadas (URUIURUI)], [US Dollar (Next day)], [US Dollar (Same day)], [Uzbekistan Sum], [Vatu], [WIR Euro], [WIR Franc], [Yemeni Rial], [Zambian Kwacha (replaced January 1, 2013)], [Zimbabwe Dollar], [Other Currency (open axis tables)], [Belarusian Ruble], [Zambian Kwacha], [Currencies closely correlated. Reporting currency], [Off-shore Yuan Renminbi], [Currencies other than Euro, Pound Sterling, US Dollar, Swiss Franc, Yen], [Largest currency], [2nd largest currency], [3rd largest currency], [4th largest currency], [5th largest currency], [Foreign and local currency]}} |
| en | http://www.xbrl.org/2010/role/terseMessage |
| v5914_a: [C 34.03, C 71.00.a, C 71.00.w, N 01.00, N 01.01] [Currency code] in {{[Lek], [Argentine Peso], [Australian Dollar], [Brazilian Real], [Bulgarian Lev], [Canadian Dollar], [Currencies closely correlated], [Currencies not closely correlated], [Czech Koruna], [Danish Krone], [Egyptian Pound], [Euro], [Pound Sterling], [Forint], [Yen], [Latvian Lats], [Lithuanian Litas], [Denar], [Mexican Peso], [Not applicable/ All currencies], [Other (interest rate)], [OTHER (foreign exchange, internal models)], [Zloty], [New Romanian Leu], [Russian Ruble], [Serbian Dinar], [Swedish Krona], [Swiss Franc], [Turkish Lira], [Hryvnia], [US Dollar], [Main original currency], [Local currency], [Iceland Krona], [Norwegian Krone], [Hong Kong Dollar], [New Taiwan Dollar], [New Zealand Dollar], [Singapore Dollar], [Won], [Yuan Renminbi], [Currencies other than the reporting currency], [Currency of the Stock Exchange member state], [Domestic currency of the central bank and public sector entity], [Domestic currency or non-domestic (if used to match liquidity risk)], [ADB Unit of Account], [Afghani], [Algerian Dinar], [Armenian Dram], [Aruban Florin], [Azerbaijanian Manat], [Bahamian Dollar], [Bahraini Dinar], [Baht], [Balboa], [Barbados Dollar], [Belarussian Ruble (2000 Series)], [Belize Dollar], [Bermudian Dollar], [Bolivar], [Boliviano], [Bond Markets Unit European Composite Unit (EURCO)], [Bond Markets Unit European Monetary Unit (E.M.U.-6)], [Bond Markets Unit European Unit of Account 17 (E.U.A.-17)], [Bond Markets Unit European Unit of Account 9 (E.U.A.-9)], [Brunei Dollar], [Burundi Franc], [Cape Verde Escudo], [Cayman Islands Dollar], [CFA Franc BCEAO], [CFA Franc BEAC], [CFP Franc], [Chilean Peso], [Codes specifically reserved for testing purposes], [Colombian Peso], [Comoro Franc], [Congolese Franc], [Convertible Mark], [Cordoba Oro], [Costa Rican Colon], [Croatian Kuna], [Cuban Peso], [Dalasi], [Djibouti Franc], [Dobra], [Dominican Peso], [Dong], [East Caribbean Dollar], [El Salvador Colon], [Ethiopian Birr], [Falkland Islands Pound], [Fiji Dollar], [Ghana Cedi], [Gibraltar Pound], [Gold (one Troy ounce)], [Gourde], [Guarani], [Guinea Franc], [Guyana Dollar], [Indian Rupee], [Iranian Rial], [Iraqi Dinar], [Jamaican Dollar], [Jordanian Dinar], [Kenyan Shilling], [Kina], [Kip], [Kuwaiti Dinar], [Kwacha], [Kwanza], [Kyat], [Lari], [Lebanese Pound], [Lempira], [Leone], [Liberian Dollar], [Libyan Dinar], [Lilangeni], [Loti], [Malagasy Ariary], [Malaysian Ringgit], [Mauritius Rupee], [Mexican Unidad de Inversion (UDI)], [Moldovan Leu], [Moroccan Dirham], [Mozambique Metical], [Mvdol], [Naira], [Nakfa], [Namibia Dollar], [Nepalese Rupee], [Netherlands Antillean Guilder], [New Israeli Sheqel], [Ngultrum], [North Korean Won], [Nuevo Sol], [Ouguiya], [Pa’anga], [Pakistan Rupee], [Palladium (one Troy ounce)], [Pataca], [Peso Convertible], [Peso Uruguayo], [Philippine Peso], [Platinum (one Troy ounce)], [Pula], [Qatari Rial], [Quetzal], [Rand], [Rial Omani], [Riel], [Rufiyaa], [Rupiah], [Rwanda Franc], [Saint Helena Pound], [Saudi Riyal], [SDR (Special Drawing Right)], [Seychelles Rupee], [Silver (one Troy ounce)], [Solomon Islands Dollar], [Som], [Somali Shilling], [Somoni], [South Sudanese Pound], [Sri Lanka Rupee], [Sucre], [Sudanese Pound], [Surinam Dollar], [Syrian Pound], [Taka], [Tala], [Tanzanian Shilling], [Tenge], [Code assigned for transactions where no currency is involved], [Trinidad and Tobago Dollar], [Tugrik], [Tunisian Dinar], [Turkmenistan New Manat], [UAE Dirham], [Uganda Shilling], [UIC-Franc], [Unidad de Valor Real], [Unidades de fomento], [Uruguay Peso en Unidades Indexadas (URUIURUI)], [US Dollar (Next day)], [US Dollar (Same day)], [Uzbekistan Sum], [Vatu], [WIR Euro], [WIR Franc], [Yemeni Rial], [Zambian Kwacha (replaced January 1, 2013)], [Zimbabwe Dollar], [Other Currency (open axis tables)], [Belarusian Ruble], [Zambian Kwacha], [Currencies closely correlated. Reporting currency], [Off-shore Yuan Renminbi], [Currencies other than Euro, Pound Sterling, US Dollar, Swiss Franc, Yen], [Largest currency], [2nd largest currency], [3rd largest currency], [4th largest currency], [5th largest currency], [Foreign and local currency]}} |