Disclosure Of Analysis Of Other Comprehensive Income By Item [Text Block]
| 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 |
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 |
2020-01-01 to 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Disclosure of analysis of other comprehensive income by item [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of analysis of other comprehensive income by item [abstract] | ||||||||||||||||
| Disclosure of analysis of other comprehensive income by item [line items] | ||||||||||||||||
| Other comprehensive income, net of tax, exchange differences on translation of foreign operations | — | — |
12,781,000
USD
|
12,781,000
USD
|
12,781,000
USD
|
-
USD
|
-
USD
|
19,222,000
USD
|
19,222,000
USD
|
-
USD
|
-
USD
|
-
USD
|
19,222,000
USD
|
-
USD
|
-
USD
|
-
USD
|
| Other comprehensive income, net of tax, cash flow hedges |
2,000
USD
|
4,638,000
USD
|
— |
4,638,000
USD
|
4,636,000
USD
|
-
USD
|
-
USD
|
5,762,000
USD
|
-
USD
|
1,729,000
USD
|
-
USD
|
-
USD
|
4,033,000
USD
|
-
USD
|
4,033,000
USD
|
-
USD
|
| Other comprehensive income, net of tax, gains (losses) on remeasurements of defined benefit plans | — |
125,000
USD
|
— |
125,000
USD
|
125,000
USD
|
— | — |
37,000
USD
|
— | — |
-
USD
|
— |
37,000
USD
|
— |
37,000
USD
|
— |