XML 149 R134.htm IDEA: XBRL DOCUMENT v3.22.1
Borrowings and debt (Narrative) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Disclosure of short term borrowings [Line Items]      
Impairment loss (impairment gain and reversal of impairment loss) determined in accordance with IFRS 9 $ (742) $ (296) $ (500)
Euro Medium Term Note Program      
Disclosure of short term borrowings [Line Items]      
Maximum borrowing capacity $ 2,250    
Euro Medium Term Note Program | Minimum of the year      
Disclosure of short term borrowings [Line Items]      
Maturity term 7 days    
Euro Medium Term Note Program | Maximum of the year      
Disclosure of short term borrowings [Line Items]      
Maturity term 30 years    
Certificados Bursatiles Program      
Disclosure of short term borrowings [Line Items]      
Aggregate principal amount $ 10,000,000    
Certificados Bursatiles Program | Minimum of the year      
Disclosure of short term borrowings [Line Items]      
Maturity term 1 day    
Certificados Bursatiles Program | Maximum of the year      
Disclosure of short term borrowings [Line Items]      
Maturity term 30 years