Disclosure Of Analysis Of Other Comprehensive Income By Item [Text Block]
| Concept |
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 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
14,200,000
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
14 . 2
USD
|
–
USD
|
–
USD
|
–
USD
|
52. 2
USD
|
–
USD
|
–
USD
|
52 .2
USD
|
–
USD
|
| Reclassification adjustments on cash flow hedges, net of tax |
14 . 9
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
14 .9
USD
|
–
USD
|
–
USD
|
–
USD
|
56,000,000
USD
|
–
USD
|
–
USD
|
56,000,000
USD
|
–
USD
|