| The amount of financial instruments subject to an enforceable master netting arrangement or similar agreement that are not set off against financial liabilities. [Refer: Financial liabilities] | en | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Financial instruments subject to enforceable master netting arrangement or similar agreement not set off against financial liabilities | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Financial instruments subject to enforceable master netting arrangement or similar agreement not set off against financial liabilities | en | http://www.xbrl.org/2009/role/negatedLabel | http://www.xbrl.org/2003/role/link |