| Description of objective of method used and limitations that may result in information not fully reflecting fair value of assets and liabilities involved | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| The description of the objective of the method used, and of limitations that may result in, information not fully reflecting the fair value of the assets and liabilities involved for a sensitivity analysis that reflects interdependencies between risk variables. | en | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Deskrizzjoni tal-objettiv tal-metodu użat u tal-limitazzjonijiet li jistgħu jirriżultaw f’informazzjoni li ma tirriflettix b’mod sħiħ il-valur ġust tal-assi u tal-obbligazzjonijiet involuti | mt | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Id-deskrizzjoni tal-objettiv tal-metodu użat u tal-limitazzjonijiet li jistgħu jirriżultaw f’informazzjoni li ma tirriflettix b’mod sħiħ il-valur ġust tal-assi u tal-obbligazzjonijiet involuti għal analiżi tas-sensittività li tirrifletti l-interdipendenzi bejn il-varjabbli tar-riskju. | mt | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |