Disclosure Of First-Time Adoption [Text Block]
| Concept |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2019-12-31 |
2019-01-01 to 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
2019-01-01 to 2019-12-31 |
As at 2019-12-31 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
2019-01-01 to 2019-12-31 |
As at 2019-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Disclosure of first-time adoption [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of comparative information prepared under previous GAAP [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of comparative information prepared under previous GAAP [abstract] | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Disclosure of comparative information prepared under previous GAAP [line items] | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Equity | — |
199,871,000
USD
|
40,077,000
USD
|
— |
584,147,000
USD
|
138,506,000
USD
|
593,515,000
USD
|
289,303,000
USD
|
9,368,000
USD
|
469,000
USD
|
5,444,000
USD
|
— | — |
260,429,000
USD
|
— |
16,209,000
USD
|
669,748,000
USD
|
5,417,000
USD
|
— |
138,506,000
USD
|
469,000
USD
|
24,050,000
USD
|
288,978,000
USD
|
653,539,000
USD
|
— | — | — |
668,037,000
USD
|
— |
17,639,000
USD
|
18,282,000
USD
|
— |
—
USD
|
— | — |
287,962,000
USD
|
138,506,000
USD
|
650,398,000
USD
|
254,444,000
USD
|
— |
5,408,000
USD
|
20,923,000
USD
|
10,000
USD
|
278,385,000
USD
|
108,535,000
USD
|
276,506,000
USD
|
138,506,000
USD
|
167,971,000
USD
|
5,375,000
USD
|
166,693,000
USD
|
| Comprehensive income |
2,151,000
USD
|
— | — |
60,558,000
USD
|
— | — | — | — | — | — | — |
62,709,000
USD
|
60,558,000
USD
|
— |
5,037,000
USD
|
— | — | — |
5,985,000
USD
|
— | — | — | — | — |
469,000
USD
|
1,417,000
USD
|
6,454,000
USD
|
— |
10,000
USD
|
— | — |
421,134,000
USD
|
— |
421,144,000
USD
|
55,079,000
USD
|
— | — | — | — |
366,055,000
USD
|
— | — | — | — | — | — | — | — | — | — |
| Profit (loss) |
2,151,000
USD
|
— | — |
60,558,000
USD
|
— | — | — | — | — | — | — |
62,709,000
USD
|
60,558,000
USD
|
— |
4,568,000
USD
|
— | — | — |
5,985,000
USD
|
— | — | — | — | — | — |
1,417,000
USD
|
5,985,000
USD
|
— | — | — | — |
421,144,000
USD
|
— |
421,144,000
USD
|
55,079,000
USD
|
— | — | — | — |
366,065,000
USD
|
— | — | — | — | — | — | — | — | — | — |