| Gross investment in finance lease | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| The aggregate of: (a) the minimum lease payments receivable by the lessor under a finance lease; and (b) any unguaranteed residual value accruing to the lessor. 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 |
| Investiment gross f’lokazzjoni finanzjarja | mt | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| L-aggregat ta’ : (a) il-pagamenti minimi ta’ lokazzjoni riċevibbli mil-lokatur taħt lokazzjoni finanzjarja; u (b) kwalunkwe valur residwu mhux garantit dovut lil-lokatur. Il-pagamenti minimi ta’ lokazzjoni huma 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 minn, u jiġu rimborżati lil-lokatur, 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 |