XML 82 R74.htm IDEA: XBRL DOCUMENT v3.22.1
Financial expense, net (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Financial income [Abstract]    
Interest income from loans and credits $ 383 $ 511
Interest rate gains on derivatives: cash flow hedges 609 601
Total 992 1,112
Financial expense [Abstract]    
Interest on loans and notes (71,126) (71,024)
Interest rates losses derivatives: cash flow hedges (12,276) (14,143)
Total (83,402) (85,166)
Other financial income / (expenses) [Abstract]    
Other financial income 4,124 6,662
Other financial losses (5,254) (3,687)
Total (1,130) $ 2,975
Kaxu [Member]    
Other financial income / (expenses) [Abstract]    
Income for non-monetary change to fair value of derivatives 1,100  
Kaxu [Member] | Notes Conversion Option [Member]    
Other financial income / (expenses) [Abstract]    
Income for non-monetary change to fair value of derivatives $ 1,900