Disclosure Of Financial Instruments [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 |
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 |
2023-01-01 to 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Disclosure of financial instruments [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of financial liabilities [text block] | — | — |
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of offsetting of financial assets and financial liabilities [text block] | — | — |
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of hedge accounting [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of detailed information about hedges [text block] | — | — |
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Gains (losses) on hedging instrument, fair value hedges | — | — |
–
USD
|
— | — | — | — | — | — | — |
0. 4
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 |
4,200,000
USD
|
–
USD
|
23,200,000
USD
|
–
USD
|
1 9.0
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
78 .1
USD
|
20 9. 5
USD
|
13 1.4
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
| Disclosure of credit risk [text block] | — | — |
|
— | — | — | — | — | — | — | — | — | — | — | — | — |