Disclosure Of Analysis Of Other Comprehensive Income By Item [Text Block]
| Concept |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
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 |
2023-01-01 to 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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, exchange differences on translation of foreign operations |
1,658,000
USD
|
22,051,000
USD
|
— |
20,393,000
USD
|
— | — |
20,393,000
USD
|
5,675,000
USD
|
6,620,000
USD
|
— |
945,000
USD
|
— |
5,675,000
USD
|
— |
| Other comprehensive income, net of tax, cash flow hedges |
55,000
USD
|
5,123,000
USD
|
5,178,000
USD
|
— | — | — |
5,178,000
USD
|
— |
7,158,000
USD
|
— |
6,000
USD
|
7,164,000
USD
|
7,164,000
USD
|
— |
| Reclassification adjustments on cash flow hedges, net of tax | — |
757,000
USD
|
— | — | — | — | — | — |
2,121,000
USD
|
— | — | — | — | — |
| Other comprehensive income, net of tax, gains (losses) from investments in equity instruments | — |
8,097,000
USD
|
— | — | — |
8,097,000
USD
|
8,097,000
USD
|
— |
2,397,000
USD
|
— | — | — |
2,397,000
USD
|
2,397,000
USD
|
| Other comprehensive income, net of tax, gains (losses) on remeasurements of defined benefit plans |
103,000
USD
|
1,303,000
USD
|
— | — |
1,406,000
USD
|
— |
1,406,000
USD
|
— |
8,429,000
USD
|
8,499,000
USD
|
70,000
USD
|
— |
8,499,000
USD
|
— |