| Cash and cash equivalents if different from statement of financial position | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Total cash and cash equivalents if different from statement of financial position | en | http://www.xbrl.org/2003/role/totalLabel | http://www.xbrl.org/2003/role/link |
| The amount of cash and cash equivalents in the statement of cash flows when different from the amount of cash and cash equivalents in the statement of financial position. [Refer: Cash and cash equivalents] | en | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Flus u ekwivalenti ta’ flus jekk ikunu differenti mir-rapport tal-pożizzjoni finanzjarja | mt | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| L-ammont ta’ flus u ta’ ekwivalenti ta’ flus fir-rapport tal-flussi ta’ flus meta jkun differenti mill-ammont ta’ flus u ta’ ekwivalenti ta’ flus fir-rapport tal-pożizzjoni finanzjarja. [Refer: Flus u ekwivalenti ta’ flus] | mt | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Flus u ekwivalenti ta’ flus totali jekk ikunu differenti mir-rapport tal-pożizzjoni finanzjarja | mt | http://www.xbrl.org/2003/role/totalLabel | http://www.xbrl.org/2003/role/link |