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Gains on Derivative Instruments and Other Financial Items, Net-Financial Items (Details) - USD ($) $ in Thousands | 9 Months Ended
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Sep. 30, 2022 | Sep. 30, 2021
Derivative Instruments and Hedging Activities Disclosure [Abstract] |  |
Financing arrangement fees and other costs | $ (6,565) | $ (135)
Amortization of debt guarantees | 2,052 | 1,942
Foreign exchange gain on terminated undesignated foreign exchange swaps | 1,536 | (654)
Others | (278) | (215)
Other financial items, net | $ (3,255) | $ 938

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- Definition Amortization of deferred charges and debt guarantee + References No definition available. + Details
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- Definition Debt Issuance Costs and Other (Income) Expense + References No definition available. + Details
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- Definition Other Financial Income (Loss) + References No definition available. + Details
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- Definition Amount before tax of foreign currency transaction realized gain (loss) recognized in the income statement. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 20 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=124440516&loc=d3e30840-110895 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 20 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=125521441&loc=d3e30690-110894 + Details
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