| Aggregate difference between fair value at initial recognition and transaction price yet to be recognised in profit or loss | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Aggregate difference between fair value at initial recognition and transaction price yet to be recognised in profit or loss at beginning of period | en | http://www.xbrl.org/2003/role/periodStartLabel | http://www.xbrl.org/2003/role/link |
| Aggregate difference between fair value at initial recognition and transaction price yet to be recognised in profit or loss at end of period | en | http://www.xbrl.org/2003/role/periodEndLabel | http://www.xbrl.org/2003/role/link |
| The aggregate difference between the fair value at initial recognition and the transaction price for financial instruments that is yet to be recognised in profit or loss. [Refer: Financial instruments, class [member]] | en | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Difríocht chomhiomlán idir luach cóir tráth na haitheanta tosaigh agus praghas idirbhirt atá fós le haithint i mbrabús nó caillteanas | ga | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| An difríocht chomhiomlán idir an luach cóir tráth na haitheanta tosaigh agus praghas an idirbhirt ar ionstraimí airgeadais atá fós le haithint i mbrabús nó caillteanas. [Féach: Ionstraimí airgeadais, aicme [member]] | ga | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Difríocht chomhiomlán idir luach cóir tráth na haitheanta tosaigh agus praghas idirbhirt atá fós le haithint i mbrabús nó caillteanas ag tús tréimhse | ga | http://www.xbrl.org/2003/role/periodStartLabel | http://www.xbrl.org/2003/role/link |
| Difríocht chomhiomlán idir luach cóir tráth na haitheanta tosaigh agus praghas idirbhirt atá fós le haithint i mbrabús nó caillteanas ag deireadh tréimhse | ga | http://www.xbrl.org/2003/role/periodEndLabel | http://www.xbrl.org/2003/role/link |