| Description of how entity establishes hedge ratio and what sources of hedge ineffectiveness are | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| The description of how the entity establishes the hedge ratio and what are the sources of hedge ineffectiveness. Hedge ratio is the relationship between the quantity of the hedging instrument and the quantity of the hedged item in terms of their relative weighting. [Refer: Gain (loss) on hedge ineffectiveness] | en | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Deskrizzjoni ta’ kif l-entità tistabbilixxi l-proporzjon tal-ħeġġ u x’inhuma s-sorsi tal-ineffettività tal-ħeġġ | mt | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Id-deskrizzjoni ta’ kif l-entità tistabbilixxi l-proporzjon tal-ħeġġ u x’inhuma s-sorsi tal-ineffettività tal-ħeġġ. Il-proporzjon tal-ħeġġ huwa r-relazzjoni bejn il-kwantità tal-istrument għall-iħħeġġjar u l-kwantità tal-entrata ħħeġġjata f’termini tal-ponderazzjoni relattiva tagħhom. [Refer: Qligħ (telf) fuq l-ineffettività tal-ħeġġ] | mt | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |