Disclosure Of Financial Instruments [Text Block]
| Concept |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
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 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Disclosure of financial instruments [text block] | — | — | — |
|
— | — | — | — | — | — | — | — | — | — |
| Disclosure of hedge accounting [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 | — | — | — |
2,600,000
USD
|
— | — | — | — | — | — | — | — |
100,000
USD
|
— |
| Reclassification adjustments on cash flow hedges, net of tax |
1,600,000
USD
|
–
USD
|
–
USD
|
1,600,000
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
2,700,000
USD
|
–
USD
|
–
USD
|
–
USD
|
2,700,000
USD
|
–
USD
|
| Disclosure of credit risk [text block] | — | — | — |
|
— | — | — | — | — | — | — | — | — | — |