XML 71 R63.htm IDEA: XBRL DOCUMENT v3.22.1
Related parties (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Details of Balances [Abstract]      
Credit receivables (current) $ 3,507   $ 19,387
Credit receivables (non-current) 17,006   15,768
Total receivables from related parties 20,513   35,155
Credit payables (current) 8,709   9,494
Credit payables (non-current) 5   5
Total payables to related parties 8,714   9,499
Transactions with Related Party [Abstract]      
Financial income 992 $ 1,112  
Financial expenses (83,402) (85,166)  
Arroyo Netherlands II B.V [Member]      
Details of Balances [Abstract]      
Proceeds from related party related to current credit receivables 8,200    
Amherst Island Partnership [Member]      
Details of Balances [Abstract]      
Dividend receivable 6,300    
Algonquin [Member]      
Details of Balances [Abstract]      
Credit payables (current) 7,400   $ 6,100
Subsidiaries [Member]      
Transactions with Related Party [Abstract]      
Financial income 382 510  
Financial expenses $ (120) $ (31)