XML 149 R126.htm IDEA: XBRL DOCUMENT v3.23.1
Financial instruments by category (Schedule of Financial Liabilities - contractual undiscounted cash flows) (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Disclosure of detailed information about financial instruments [line items]      
Lease liabilities $ 32,051 $ 20,744 $ 22,347
Entities with joint control or significant influence over entity [member]      
Disclosure of detailed information about financial instruments [line items]      
To be paid to co-venturers 2,815 953 $ 5,760
Less than 1 year [member]      
Disclosure of detailed information about financial instruments [line items]      
Borrowings 27,500 40,943  
Lease liabilities 10,939 9,230  
Trade payables 102,125 85,132  
Non-derivative financial liabilities, undiscounted cash flows 143,379 136,258  
Less than 1 year [member] | Entities with joint control or significant influence over entity [member]      
Disclosure of detailed information about financial instruments [line items]      
To be paid to co-venturers 2,815 953  
Between 1 and 2 years [member]      
Disclosure of detailed information about financial instruments [line items]      
Borrowings 27,500 38,550  
Lease liabilities 5,653 6,558  
Trade payables 0 1,540  
Non-derivative financial liabilities, undiscounted cash flows 33,153 46,648  
Between 1 and 2 years [member] | Entities with joint control or significant influence over entity [member]      
Disclosure of detailed information about financial instruments [line items]      
To be paid to co-venturers 0 0  
Between 2 and 5 years [member]      
Disclosure of detailed information about financial instruments [line items]      
Borrowings 568,750 263,550  
Lease liabilities 11,209 5,820  
Trade payables 0 0  
Non-derivative financial liabilities, undiscounted cash flows 579,959 269,370  
Between 2 and 5 years [member] | Entities with joint control or significant influence over entity [member]      
Disclosure of detailed information about financial instruments [line items]      
To be paid to co-venturers 0 0  
Over 5 years [member]      
Disclosure of detailed information about financial instruments [line items]      
Borrowings 0 513,750  
Lease liabilities 25,012 2,871  
Trade payables 0 0  
Non-derivative financial liabilities, undiscounted cash flows 25,012 516,621  
Over 5 years [member] | Entities with joint control or significant influence over entity [member]      
Disclosure of detailed information about financial instruments [line items]      
To be paid to co-venturers $ 0 $ 0