Disclosure Of Financial Instruments [Text Block]
| Concept |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
|---|---|---|
| Disclosure of financial instruments [text block] |
|
— |
| Description of accounting policy for financial instruments [text block] |
|
— |
| 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 |
81,743,000
USD
|
52,755,000
USD
|
| Reclassification adjustments on cash flow hedges, net of tax |
78,211,000
USD
|
49,417,000
USD
|
| Disclosure of credit risk [text block] |
|
— |