| Amount removed from reserve of change in value of forward elements of forward contracts and included in initial cost or other carrying amount of non-financial asset (liability) or firm commitment for which fair value hedge accounting is applied | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Amount removed from reserve of change in value of forward elements of forward contracts and included in initial cost or other carrying amount of non-financial asset (liability) or firm commitment for which fair value hedge accounting is applied | en | http://www.xbrl.org/2009/role/negatedLabel | http://www.xbrl.org/2003/role/link |
| The amount removed from reserve of change in value of forward elements of forward contracts and included in the initial cost or other carrying amount of a non-financial asset (liability) or a firm commitment for which fair value hedge accounting is applied. [Refer: Reserve of change in value of forward elements of forward contracts] | en | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Ammont imneħħi mir-riżerva ta’ bidla fil-valur tal-elementi forward tal-kuntratti forward u inkluż fil-kost inizjali jew f’ammont riportat ieħor ta’ assi mhux finanzjarju (obbligazzjoni mhux finanzjarja) jew impenn sod li għalihom tiġi applikata kontabbiltà tal-iħħeġġjar fuq il-bażi tal-valur ġust | mt | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| L-ammont imneħħi mir-riżerva ta’ bidla fil-valur tal-elementi forward tal-kuntratti forward u inkluż fil-kost inizjali jew f’ammont riportat ieħor ta’ assi mhux finanzjarju (obbligazzjoni mhux finanzjarja) jew impenn sod li għalihom tiġi applikata kontabbiltà tal-iħħeġġjar fuq il-bażi tal-valur ġust. [Refer: Riżerva tal-bidla fil-valur tal-elementi forward tal-kuntratti forward] | mt | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
Index