| Unearned finance income on finance lease | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| The difference for a finance lease between: (a) the gross investment in the lease, and (b) the net investment in the lease. The gross investment in the lease is the aggregate of: (a) the minimum lease payments receivable by the lessor under a finance lease; and (b) any unguaranteed residual value accruing to the lessor. The net investment in the lease is the gross investment in the lease discounted at the interest rate implicit in the lease. [Refer: Finance income] | en | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Introjtu finanzjarju mhux gwadanjat fuq lokazzjoni finanzjarja | mt | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Id-differenza għal lokazzjoni finanzjarja bejn: (a) l-investiment gross fil-lokazzjoni, u (b) l-investiment nett fil-lokazzjoni. L-investiment gross fil-lokazzjoni huwa t-total ta’ : (a) il-pagamenti minimi ta’ lokazzjoni riċevibbli mil-lokatur taħt lokazzjoni finanzjarja; u (b) kwalunkwe valur residwu mhux garantit dovut lil-lokatur. L-investiment nett fil-lokazzjoni huwa l-investiment gross fil-lokazzjoni skontat bir-rata tal-imgħax impliċita fil-lokazzjoni. [Refer: Introjtu finanzjarju] | mt | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |