Disclosure Of Financial Instruments [Text Block]
| Concept |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
|---|---|---|
| Disclosure of financial instruments [text block] | — | — |
| Disclosure of general hedge accounting [text block] | — | — |
| Disclosure of information about amounts that affected statement of comprehensive income as result of hedge accounting [text block] | — | — |
| Disclosure of information about amounts that affected statement of comprehensive income as result of hedge accounting [abstract] | ||
| Disclosure of information about amounts that affected statement of comprehensive income as result of hedge accounting [line items] | ||
| 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
|