Disclosure Of Analysis Of Other Comprehensive Income By Item [Text Block]
| Concept |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
–
USD
|
1 .8
USD
|
–
USD
|
–
USD
|
–
USD
|
500,000
USD
|
–
USD
|
–
USD
|
2 . 3
USD
|
–
USD
|
2. 3
USD
|
5 .5
USD
|
| Other comprehensive income, net of tax, cash flow hedges | — | — | — | — | — | — | — | — | — | — | — | — |
| Gains (losses) on cash flow hedges, net of tax |
–
USD
|
14 .7
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
14,700,000
USD
|
14,700,000
USD
|
–
USD
|
–
USD
|