| Expected future minimum sublease payments receivable under non-cancellable subleases, classified as finance lease | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| The amount of future minimum sublease payments expected to be received under non-cancellable subleases for finance leases. Minimum lease payments are payments over the lease term that the lessee is, or can be, required to make, excluding contingent rent, costs for services and taxes to be paid by, and reimbursed to, the lessor, together with: (a) for a lessee, any amounts guaranteed by the lessee or by a party related to the lessee; or (b) for a lessor, any residual value guaranteed to the lessor by: (i) the lessee; (ii) a party related to the lessee; or (iii) a third party unrelated to the lessor that is financially capable of discharging the obligations under the guarantee. | en | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Pagamenti ta’ sullokazzjoni minimi li mistennija jkunu riċevibbli fil-futur taħt sullokazzjonijiet mhux kanċellabbli, ikklassifikati bħala lokazzjoni finanzjarja | mt | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| L-ammont ta’ pagamenti ta’ sullokazzjoni minimi li mistennija jiġu riċevuti fil-futur taħt sullokazzjonijiet mhux kanċellabbli għal-lokazzjonijiet finanzjarji. Pagamenti minimi ta’ lokazzjoni huma l-pagamenti matul it-terminu ta’ lokazzjoni li l-lokatarju huwa meħtieġ jew jista’ jintalab jagħmel, minbarra l-kera kontinġenti, il-kostijiet għas-servizzi u t-taxxi li jridu jitħallsu mil-lokatur u jiġu rrimborżati lilu, flimkien ma’ : (a) għal lokatarju, kwalunkwe ammonti garantiti mil-lokatarju jew minn parti relatata mal-lokatarju; jew (b) għal lokatur, kwalunkwe valur residwu garantit lil-lokatur minn: (i) il-lokatarju; (ii) parti relatata mal-lokatarju; jew (iii) parti terza mhux relatata mal-lokatur li tkun finanzjarjament kapaċi twettaq l-obbligi taħt il-garanzija. | mt | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
Index