| Liquidity risk [member] | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| This member stands for the risk that an entity will encounter difficulty in meeting obligations associated with financial liabilities that are settled by delivering cash or another financial asset. [Refer: Financial assets; Financial liabilities] | en | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Likvidumo rizika [member] | lt | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Šis elementas rodo riziką, kad ūkio subjektas patirs sunkumų vykdydamas prievoles, susijusias su finansiniais įsipareigojimais, kurie įvykdomi sumokant pinigus arba pateikiant kitokį finansinį turtą. [Žr. Finansinis turtas; Finansiniai įsipareigojimai] | lt | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |