Statement Of Comprehensive Income [Abstract]
| Concept |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Statement of comprehensive income [abstract] | ||||||||||
| Profit (loss) |
–
USD
|
–
USD
|
–
USD
|
4,700,000
USD
|
4,700,000
USD
|
215,800,000
USD
|
–
USD
|
215,800,000
USD
|
–
USD
|
–
USD
|
| Other comprehensive income [abstract] | ||||||||||
| Components of other comprehensive income that will be reclassified to profit or loss, net of tax [abstract] | ||||||||||
| Cash flow hedges [abstract] | ||||||||||
| Gains (losses) on cash flow hedges, net of tax | — | — | — |
27,700,000
USD
|
— | — | — |
20,000,000
USD
|
— | — |
| Reclassification adjustments on cash flow hedges, net of tax | — | — | — |
29,700,000
USD
|
— | — | — |
23,700,000
USD
|
— | — |
| Other comprehensive income |
–
USD
|
2,000,000
USD
|
–
USD
|
2,000,000
USD
|
–
USD
|
–
USD
|
–
USD
|
3,700,000
USD
|
–
USD
|
3,700,000
USD
|
| Comprehensive income | — | — | — |
2,700,000
USD
|
— | — | — |
219,500,000
USD
|
— | — |