| Not measured at fair value in statement of financial position but for which fair value is disclosed [member] | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| This member stands for items not measured at fair value in the statement of financial position but for which fair value is disclosed. [Refer: At fair value [member]] | en | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Mhux imkejla fuq il-bażi tal-valur ġust fir-rapport tal-pożizzjoni finanzjarja, iżda li l-valur ġust għalihom huwa divulgat [member] | mt | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Dan il-membru jirrappreżenta l-entrati mhux imkejla fuq il-bażi tal-valur ġust fir-rapport tal-pożizzjoni finanzjarja, iżda li l-valur ġust għalihom huwa divulgat. [Refer: Fuq il-bażi tal-valur ġust [member]] | mt | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |