Disclosure Of Financial Instruments [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 financial instruments [text block] | — | — |
|
— | — | — | — | — | — | — | — | — |
| Description of accounting policy for financial instruments [text block] | — | — |
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— | — | — | — | — | — | — | — | — |
| Disclosure of financial assets [text block] | — | — |
|
— | — | — | — | — | — | — | — | — |
| Disclosure of financial liabilities [text block] | — | — |
Financial liabilities
|
— | — | — | — | — | — | — | — | — |
| 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 |
–
USD
|
–
USD
|
14 .7
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
14,700,000
USD
|
14,700,000
USD
|
–
USD
|
–
USD
|
| Disclosure of nature and extent of risks arising from financial instruments [text block] | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of nature and extent of risks arising from financial instruments [abstract] | ||||||||||||
| Disclosure of nature and extent of risks arising from financial instruments [line items] | ||||||||||||
| Sensitivity analysis for types of market risk [text block] | — | — |
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— | — | — | — | — | — | — | — | — |
| Disclosure of credit risk [text block] | — | — |
|
— | — | — | — | — | — | — | — | — |
| Disclosure of maturity analysis for non-derivative financial liabilities [text block] | — | — |
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— | — | — | — | — | — | — | — | — |
| Disclosure of how entity manages liquidity risk [text block] | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of maturity analysis for financial assets held for managing liquidity risk [text block] | — | — |
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