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 |
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 financial instruments [text block] | — |
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of financial liabilities [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 | — |
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
|
| 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] | — |
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of credit risk [text block] | — |
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of maturity analysis for derivative financial liabilities [text block] | — |
|
— | — | — | — | — | — | — | — | — | — | — | — |