XML 374 R149.htm IDEA: XBRL DOCUMENT v3.22.4
FINANCIAL INSTRUMENTS - Interest Rate Risk Management (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
derivative
Disclosure of financial instruments by type of interest rate [line items]      
Gain (loss) on hedge ineffectiveness recognized in other comprehensive income $ 17    
Fixed interest rate | Interest rate SWAP      
Disclosure of financial instruments by type of interest rate [line items]      
Gain (loss) on hedge ineffectiveness recognized in other comprehensive income (255) $ 132 $ (132)
Gain (loss) on hedge ineffectiveness recognised in profit or loss $ 3,701 $ 837 (127)
Loss on discontinuation of hedge accounting     $ 605
Number of derivative instruments designated as hedging | derivative     3
Number of interest rate swap transactions | derivative     4
Minimum | Fixed interest rate      
Disclosure of financial instruments by type of interest rate [line items]      
Borrowings, interest rate 1.50%    
Maximum | Fixed interest rate      
Disclosure of financial instruments by type of interest rate [line items]      
Borrowings, interest rate 1.75%