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Gains on Derivative Instruments and Other Financial Items, Net-Financial Items (Details) - USD ($) $ in Thousands	9 Months Ended
	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

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- Definition

Debt Issuance Costs and Other (Income) Expense

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- Definition

Other Financial Income (Loss)

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- Definition

Other Nonoperating Miscellaneous Income (Expense), Other

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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

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