XML 95 R29.htm IDEA: XBRL DOCUMENT v3.22.4
Introduction - Foreign exchange rates (Details)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Bolivia      
Foreign Exchange Rate [Line Items]      
Closing foreign exchange rate 6,910 6,910  
Change % 0    
Average foreign exchange rate 6,910 6,910 6,910
Change % 0    
Colombia      
Foreign Exchange Rate [Line Items]      
Closing foreign exchange rate 4,810,000 3,981,000  
Change % (0.172)    
Average foreign exchange rate 4,254,000 3,756,000 3,695,000
Change % (0.117)    
Costa Rica      
Foreign Exchange Rate [Line Items]      
Closing foreign exchange rate 602,000 645,000  
Change % 0.072    
Average foreign exchange rate 650,000 625,000 590,000
Change % (0.038)    
Guatemala      
Foreign Exchange Rate [Line Items]      
Closing foreign exchange rate 7,850 7,720  
Change % (0.017)    
Average foreign exchange rate 7,750 7,740 7,730
Change % (0.002)    
Honduras      
Foreign Exchange Rate [Line Items]      
Closing foreign exchange rate 24,660 24,430  
Change % (0.009)    
Average foreign exchange rate 24,560 24,120 24,650
Change % (0.018)    
Luxembourg      
Foreign Exchange Rate [Line Items]      
Closing foreign exchange rate 930 880  
Change % (0.059)    
Average foreign exchange rate 950 850 870
Change % (0.106)    
Nicaragua      
Foreign Exchange Rate [Line Items]      
Closing foreign exchange rate 36,230 35,520  
Change % (0.020)    
Average foreign exchange rate 35,870 35,170 34,340
Change % (0.020)    
Paraguay      
Foreign Exchange Rate [Line Items]      
Closing foreign exchange rate 7,346,000 6,886,000  
Change % (0.063)    
Average foreign exchange rate 7,008,000 6,790,000 6,758,000
Change % (0.031)    
Sweden      
Foreign Exchange Rate [Line Items]      
Closing foreign exchange rate 10,430 9,050.00  
Change % (0.132)    
Average foreign exchange rate 10,070.00 8,590 9,160
Change % (0.147)    
United Kingdom      
Foreign Exchange Rate [Line Items]      
Closing foreign exchange rate 830 740  
Change % (0.107)    
Average foreign exchange rate 810 730 770
Change % (0.099)    
Panama      
Foreign Exchange Rate [Line Items]      
Closing foreign exchange rate 1