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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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, cash flow hedges | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gains (losses) on cash flow hedges, net of tax | — |
12,700,000
USD
|
— | — | — | — | — | — | — |
2,600,000
USD
|
— | — | — | — |
| Reclassification adjustments on cash flow hedges, net of tax |
–
USD
|
6,300,000
USD
|
–
USD
|
–
USD
|
–
USD
|
6,300,000
USD
|
–
USD
|
1,600,000
USD
|
–
USD
|
1,600,000
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|