| Information on how entity determined whether credit risk of financial instruments has increased significantly since initial recognition | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Information on how an entity determined whether the credit risk of financial instruments has increased significantly since initial recognition, including if and how: (a) financial instruments are considered to have low credit risk; and (b) the presumption that there have been significant increases in credit risk since initial recognition when financial assets are more than 30 days past due, has been rebutted. [Refer: Credit risk [member]] | en | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Información sobre la forma en que la entidad determinó si el riesgo crediticio de los instrumentos financieros se ha incrementado de forma significativa desde el reconocimiento inicial | es | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |