XML 162 R131.htm IDEA: XBRL DOCUMENT v3.24.1
Financial Instruments (Schedule of Anticipated Repayment Dates of the Financial Liabilities) (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Book Value Non Derivative Financial Liabilities    
Trade payables $ 70,661 $ 95,036
Other current liabilities 84,656 17,681
Lease liabilities including interest payable [1] 61,428 37,570
Debentures (including interest payable) [1] 511,030 526,771
Loans from banks and others including interest [1] 1,023,916 640,348
Financial liabilities - hedging instruments    
Financial liabilities 1,751,691 1,317,406
Projected cash fows: Non-derivative financial liabilities    
Trade payables 70,661 95,036
Other current liabilities 84,656 17,681
Lease liabilities including interest payable [1] 140,049 46,938
Debentures (including interest payable) [1] 559,419 588,997
Loans from banks and others including interest [1] 1,316,647 793,946
Financial liabilities - hedging instruments    
Financial liabilities 2,171,432 1,542,598
Up to 1 year [Member]    
Projected cash fows: Non-derivative financial liabilities    
Trade payables 70,661 95,036
Other current liabilities 84,656 17,681
Lease liabilities including interest payable [1] 4,725 17,812
Debentures (including interest payable) [1] 65,669 22,413
Loans from banks and others including interest [1] 173,743 44,142
Financial liabilities - hedging instruments    
Financial liabilities 399,454 197,084
1-2 years [Member]    
Projected cash fows: Non-derivative financial liabilities    
Trade payables 0 0
Other current liabilities 0 0
Lease liabilities including interest payable [1] 4,856 2,855
Debentures (including interest payable) [1] 68,921 66,467
Loans from banks and others including interest [1] 100,209 74,438
Financial liabilities - hedging instruments    
Financial liabilities 173,986 143,760
2-5 years [Member]    
Projected cash fows: Non-derivative financial liabilities    
Trade payables 0 0
Other current liabilities 0 0
Lease liabilities including interest payable [1] 12,923 6,756
Debentures (including interest payable) [1] 313,293 223,939
Loans from banks and others including interest [1] 375,479 172,343
Financial liabilities - hedging instruments    
Financial liabilities 701,695 403,038
More than five years [Member]    
Projected cash fows: Non-derivative financial liabilities    
Trade payables 0 0
Other current liabilities 0 0
Lease liabilities including interest payable [1] 117,545 19,515
Debentures (including interest payable) [1] 111,536 276,178
Loans from banks and others including interest [1] 667,216 503,023
Financial liabilities - hedging instruments    
Financial liabilities $ 896,297 $ 798,716
[1] Includes current portion of long-term liabilities.