| A positive or negative XBRL value can be entered for this element. Refer to the standard element label to determine the correct sign. Use a negative value for terms in brackets. | en | http://www.xbrl.org/2003/role/commentaryGuidance | http://www.xbrl.org/2003/role/link |
| Gains (losses) recognised in profit or loss including exchange differences, fair value measurement, assets | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Total gains (losses) recognised in profit or loss including exchange differences, fair value measurement, assets | en | http://www.xbrl.org/2003/role/totalLabel | http://www.xbrl.org/2003/role/link |
| The gains (losses) including exchange differences recognised in profit or loss on the fair value measurement of assets. [Refer: At fair value [member]] | en | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Qligħ (telf) rikonoxxut fi profitt jew telf, inklużi d-differenzi fil-kambju, il-kejl tal-valur ġust, l-assi | mt | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Il-qligħ (it-telf) inklużi d-differenzi fil-kambju rikonoxxut fi profitt jew telf fuq il-kejl tal-valur ġust tal-assi. [Refer: Fuq il-bażi tal-valur ġust [member]] | mt | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |