XML 161 R149.htm IDEA: XBRL DOCUMENT v3.22.1
EXCHANGEABLE NOTES AND OTHER BORROWINGS (Narrative) (Details) - USD ($)
1 Months Ended 12 Months Ended
Aug. 31, 2018
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2015
Dec. 31, 2018
Disclosure of detailed information about borrowings [line items]            
Borrowings, maturity   2045     April 1, 2045  
Borrowings, interest rate         4.00%  
Conversion rate per ADS         $ 47.112  
Principal amount         1,000 $ 99,900,000
Exchange rate price per ADS $ 79.75       21.88  
Financial income   $ 1,220,000 $ 0 $ 233,000    
Nominal value 15,100,000 99,900,000     $ 115,000,000  
Financial expense   (1,220,000) 1,216,000 $ (233,000)    
Purchase of exchangeable notes 12,042,000          
Accrued interest on notes 205,000 648,000 $ 643,000      
Gain on purchase $ 468,000          
Financial income   $ 1,220,000