| Disclosure of investment entities [text block] | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| The disclosure of investment entities. An investment entity is an entity that: (a) obtains funds from one or more investors for the purpose of providing those investor(s) with investment management services; (b) commits to its investor(s) that its business purpose is to invest funds solely for returns from capital appreciation, investment income, or both; and (c) measures and evaluates the performance of substantially all of its investments on a fair value basis. | en | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Nochtadh eintiteas infheistíochta [text block] | ga | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Nochtadh eintiteas infheistíochta. Is éard is eintiteas infheistíochta ann, eintiteas a dhéanann na nithe seo a leanas: (a) cistí a fháil ó infheisteoir amháin nó níos mó chun críche seirbhísí bainistíochta infheistíochtaí a sholáthar don infheisteoir/do na hinfheisteoirí sin; (b) gealltanas a thabhairt dá infheisteoir(í) gurb é a chuspóir gnó cistí a infheistiú ar mhaithe le torthaí ó luachmhéadú caipitil, toradh ar chaipiteal, nó ar mhaithe leis an dá rud sin; agus (c) feidhmiú a chuid infheistíochtaí ar fad, go substaintiúil, a thomhas agus meastóireacht a dhéanamh orthu ar bhonn luach cóir. | ga | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
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