| Cash payments for futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Cash payments for futures contracts, forward contracts, option contracts and swap contracts | en | http://www.xbrl.org/2009/role/negatedTerseLabel | http://www.xbrl.org/2003/role/link |
| The cash outflow for futures contracts, forward contracts, option contracts and swap contracts except when the contracts are held for dealing or trading purposes or the payments are classified as financing activities. | en | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Pinigų išmokos už ateities, išankstinius, pasirinkimo ir apsikeitimo sandorius, priskiriamus prie investicinės veiklos | lt | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Pinigų išmokos už ateities, išankstinius, pasirinkimo ir apsikeitimo sandorius, išskyrus atvejus, kai šios sutartys naudojamos prekybos ar perpardavimo tikslams arba yra priskiriamos prie finansinės veiklos. | lt | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |