Disclosure Of Financial Instruments [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 financial instruments [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income, expense, gains or losses of financial instruments [abstract] | ||||||||||||||
| Gains (losses) on financial instruments [abstract] | ||||||||||||||
| Gains (losses) on financial assets at fair value through profit or loss | — | — | — | — | — |
5,500,000
USD
|
— | — | — |
100,000
USD
|
— | — | — | — |
| 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 |
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
|