Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]
| Concept |
As at 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 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
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 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Disclosure of effect of changes in foreign exchange rates [text block] | — | — | — | — | — |
Through a sensitivity analysis, we established that net of currency hedges a 10% fluctuation in the U.S. Dollar exchange rate against all other currencies would have resulted in a variation of +/- US$ 1.4 million in the Group's 2022 net result (US$ +/- 1.0 million in 2021). The DIS Group's overall sensitivity to currency risk has not changed significantly from the prior year.
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| Description of functional currency | — | — | — | — | — |
Most of the DIS Group's revenues and costs are denominated in U.S. dollars, which is the functional currency of the DIS Group.
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| Description of presentation currency | — | — | — | — | — |
U.S. Dollars
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of information when currency is not exchangeable into another currency [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of summarised financial information about foreign operation [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of summarised financial information about foreign operation [abstract] | ||||||||||||||||||
| Disclosure of summarised financial information about foreign operation [line items] | ||||||||||||||||||
| Non-current assets |
818,401,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
831,283,000
USD
|
— | — |
| Current assets |
236,484,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
105,033,000
USD
|
— | — |
| Non-current liabilities |
419,681,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
466,111,000
USD
|
— | — |
| Current liabilities |
156,790,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
137,823,000
USD
|
— | — |
| Profit (loss) | — | — | — | — | — |
134,869,000
USD
|
134,869,000
USD
|
— | — |
37,261,000
USD
|
— | — | — | — | — | — |
37,261,000
USD
|
— |
| Comprehensive income | — |
11,166,000
USD
|
-
USD
|
-
USD
|
129,000
USD
|
145,906,000
USD
|
— |
-
USD
|
134,869,000
USD
|
— |
-
USD
|
4,251,000
USD
|
-
USD
|
7,000
USD
|
-
USD
|
— |
33,003,000
USD
|
37,261,000
USD
|