XML 120 R103.htm IDEA: XBRL DOCUMENT v3.22.1
Financial instruments (Details 6) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Financial instruments [Line Items]    
Effect on profit or loss for the period Derivative instruments $ (13,288)  
Hedging reserve in equity before tax 30,526  
Debt [Member] | Cross currency swap contracts [Member]    
Financial instruments [Line Items]    
Hedging assets 12,870 $ 37,276
Hedging liabilities 81,854 40,210
Effect on profit or loss for the period Derivative instruments (22,455) (9,167)
Hedging reserve in equity before tax (46,529) (6,233)
Debt [Member] | Cross currency swap contracts [Member] | Short Term [Member]    
Financial instruments [Line Items]    
Hedging assets 12,625 0
Hedging liabilities 8,954 26,699
Debt [Member] | Cross currency swap contracts [Member] | Long Term [Member]    
Financial instruments [Line Items]    
Hedging assets 245 37,276
Hedging liabilities 72,900 13,511
Investment [Member]    
Financial instruments [Line Items]    
Hedging assets 14,124 39,886
Hedging liabilities 83,526 45,603
Effect on profit or loss for the period Derivative instruments (17,761) (18,216)
Hedging reserve in equity before tax (46,529) 6,233
Investment [Member] | Forward contract [member]    
Financial instruments [Line Items]    
Hedging assets 1,254 2,610
Hedging liabilities 1,672 5,393
Effect on profit or loss for the period Derivative instruments 4,694 (9,049)
Hedging reserve in equity before tax 0 0
Investment [Member] | Forward contract [member] | Short Term [Member]    
Financial instruments [Line Items]    
Hedging assets 1,254 2,610
Hedging liabilities $ 1,672 $ 5,393