XML 93 R76.htm IDEA: XBRL DOCUMENT v3.22.0.1
Financial instruments and management of financial risks - Liquidity risk (Details)
$ in Millions
Dec. 31, 2021
USD ($)
Liquidity risk  
Total $ 1,659.0
Non- interest bearing financial liabilities  
Liquidity risk  
Contractual maturities, non-derivative liabilities 351.0
Due to affiliated companies  
Liquidity risk  
Contractual maturities, non-derivative liabilities 71.0
Long-term debt excluding leases  
Liquidity risk  
Contractual maturities, non-derivative liabilities 982.0
Leases  
Liquidity risk  
Contractual maturities, non-derivative liabilities 256.0
Interest rate swap agreement  
Liquidity risk  
Contractual maturities, derivative liabilities 2.0
2022  
Liquidity risk  
Total 752.0
2022 | Non- interest bearing financial liabilities  
Liquidity risk  
Contractual maturities, non-derivative liabilities 329.0
2022 | Due to affiliated companies  
Liquidity risk  
Contractual maturities, non-derivative liabilities 71.0
2022 | Long-term debt excluding leases  
Liquidity risk  
Contractual maturities, non-derivative liabilities 292.0
2022 | Leases  
Liquidity risk  
Contractual maturities, non-derivative liabilities 61.0
2022 | Interest rate swap agreement  
Liquidity risk  
Contractual maturities, derivative liabilities 2.0
2023  
Liquidity risk  
Total 115.0
2023 | Non- interest bearing financial liabilities  
Liquidity risk  
Contractual maturities, non-derivative liabilities 22.0
2023 | Long-term debt excluding leases  
Liquidity risk  
Contractual maturities, non-derivative liabilities 42.0
2023 | Leases  
Liquidity risk  
Contractual maturities, non-derivative liabilities 57.0
2023 | Interest rate swap agreement  
Liquidity risk  
Contractual maturities, derivative liabilities 0.0
2024  
Liquidity risk  
Total 74.0
2024 | Long-term debt excluding leases  
Liquidity risk  
Contractual maturities, non-derivative liabilities 41.0
2024 | Leases  
Liquidity risk  
Contractual maturities, non-derivative liabilities 39.0
2025  
Liquidity risk  
Total 648.0
2025 | Long-term debt excluding leases  
Liquidity risk  
Contractual maturities, non-derivative liabilities 607.0
2025 | Leases  
Liquidity risk  
Contractual maturities, non-derivative liabilities 29.0
2026  
Liquidity risk  
Total 26.0
2026 | Long-term debt excluding leases  
Liquidity risk  
Contractual maturities, non-derivative liabilities 0.0
2026 | Leases  
Liquidity risk  
Contractual maturities, non-derivative liabilities 26.0
Thereafter  
Liquidity risk  
Total 44.0
Thereafter | Leases  
Liquidity risk  
Contractual maturities, non-derivative liabilities 44.0
Currency swap agreement amounts to be exchanged | Currency swap agreement  
Liquidity risk  
Amounts to be exchanged, (Receive) (408.0)
Amounts to be exchanged, Pay 405.0
Currency swap agreement amounts to be exchanged | 2022 | Currency swap agreement  
Liquidity risk  
Amounts to be exchanged, (Receive) (27.0)
Amounts to be exchanged, Pay 24.0
Currency swap agreement amounts to be exchanged | 2023 | Currency swap agreement  
Liquidity risk  
Amounts to be exchanged, (Receive) (30.0)
Amounts to be exchanged, Pay 24.0
Currency swap agreement amounts to be exchanged | 2024 | Currency swap agreement  
Liquidity risk  
Amounts to be exchanged, (Receive) (30.0)
Amounts to be exchanged, Pay 24.0
Currency swap agreement amounts to be exchanged | 2025 | Currency swap agreement  
Liquidity risk  
Amounts to be exchanged, (Receive) (321.0)
Amounts to be exchanged, Pay 333.0
Currency swap agreement amounts to be exchanged | 2026 | Currency swap agreement  
Liquidity risk  
Amounts to be exchanged, (Receive) 0.0
Amounts to be exchanged, Pay $ 0.0