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OTHER FINANCIAL LIABILITIES (Details) - Schedule of interest-bearing loans due in installments Brazil (2021)
$ in Thousands
12 Months Ended
Dec. 31, 2021
USD ($)
OTHER FINANCIAL LIABILITIES (Details) - Schedule of interest-bearing loans due in installments Brazil (2021) [Line Items]  
Creditor Total consolidated
Nominal values Up to 90 days $ 927,043
Nominal values More than 90 days to one year 2,610,702
Nominal values More than one to three years 1,235,504
Nominal values More than three to five years 1,291,205
Nominal values More than five years 1,047,692
Total nominal value 7,112,146
Accounting values Up to 90 days 1,272,825
Accounting values More than 90 days to one year 2,596,215
Accounting values More than one to three years 1,224,152
Accounting values More than three to five years 1,289,285
Accounting values More than five years 1,053,367
Total accounting value $ 7,435,844
Others Loans [Member]  
OTHER FINANCIAL LIABILITIES (Details) - Schedule of interest-bearing loans due in installments Brazil (2021) [Line Items]  
Creditor Total consolidated
Accounting values More than one to three years $ 2,637,151
Accounting values More than three to five years $ 1,197,861
Others Loans [Member]  
OTHER FINANCIAL LIABILITIES (Details) - Schedule of interest-bearing loans due in installments Brazil (2021) [Line Items]  
Creditor Total
Nominal values Up to 90 days $ 282,555
Nominal values More than 90 days to one year 3,629
Nominal values More than one to three years 5,891
Nominal values More than three to five years 14,389
Nominal values More than five years 3,987
Total nominal value 310,451
Accounting values Up to 90 days 361,354
Accounting values More than 90 days to one year 3,628
Accounting values More than one to three years 5,891
Accounting values More than three to five years 14,389
Accounting values More than five years 3,987
Total accounting value $ 389,249
NCM [Member] | Bank Loans [Member]  
OTHER FINANCIAL LIABILITIES (Details) - Schedule of interest-bearing loans due in installments Brazil (2021) [Line Items]  
Tax No. 0-E
Creditor NCM
Creditor country Netherlands
Currency US$
Nominal values Up to 90 days $ 619
Nominal values More than 90 days to one year
Nominal values More than one to three years 324
Nominal values More than three to five years
Nominal values More than five years
Total nominal value 943
Accounting values Up to 90 days 666
Accounting values More than 90 days to one year
Accounting values More than one to three years 324
Accounting values More than three to five years
Accounting values More than five years
Total accounting value $ 990
Amortization Monthly
Effective rate % 6.01%
Nominal rate % 6.01%
BANCO BRADESCO [Member] | Bank Loans [Member]  
OTHER FINANCIAL LIABILITIES (Details) - Schedule of interest-bearing loans due in installments Brazil (2021) [Line Items]  
Tax No. 0-E
Creditor BANCO BRADESCO
Creditor country Brazil
Currency BRL
Nominal values Up to 90 days $ 74,661
Nominal values More than 90 days to one year
Nominal values More than one to three years
Nominal values More than three to five years
Nominal values More than five years
Total nominal value 74,661
Accounting values Up to 90 days 98,864
Accounting values More than 90 days to one year
Accounting values More than one to three years
Accounting values More than three to five years
Accounting values More than five years
Total accounting value $ 98,864
Amortization Monthly
Effective rate % 4.33%
Nominal rate % 4.33%
Merril Lynch Credit Products LLC [Member] | Bank Loans [Member]  
OTHER FINANCIAL LIABILITIES (Details) - Schedule of interest-bearing loans due in installments Brazil (2021) [Line Items]  
Tax No. 0-E
Creditor Merril Lynch Credit Products LLC
Creditor country U.S.A.
Currency BRL
Nominal values Up to 90 days $ 185,833
Nominal values More than 90 days to one year
Nominal values More than one to three years
Nominal values More than three to five years
Nominal values More than five years
Total nominal value 185,833
Accounting values Up to 90 days 240,089
Accounting values More than 90 days to one year
Accounting values More than one to three years
Accounting values More than five years
Total accounting value $ 240,089
Amortization Monthly
Effective rate % 3.95%
Nominal rate % 3.95%
NATIXIS [Member] | Others Loans [Member]  
OTHER FINANCIAL LIABILITIES (Details) - Schedule of interest-bearing loans due in installments Brazil (2021) [Line Items]  
Tax No. 0-E
Creditor NATIXIS
Creditor country France
Currency US$
Nominal values Up to 90 days $ 433
Nominal values More than 90 days to one year 2,482
Nominal values More than one to three years 2,872
Nominal values More than three to five years 11,539
Nominal values More than five years
Total nominal value 17,326
Accounting values Up to 90 days 637
Accounting values More than 90 days to one year 2,481
Accounting values More than one to three years 2,872
Accounting values More than three to five years 11,539
Accounting values More than five years
Total accounting value $ 17,529
Amortization Quarterly
Effective rate % 2.74%
Nominal rate % 2.74%
GA Telessis LLC [Member] | Others Loans [Member]  
OTHER FINANCIAL LIABILITIES (Details) - Schedule of interest-bearing loans due in installments Brazil (2021) [Line Items]  
Tax No. 0-E
Creditor GA Telessis LLC
Creditor country U.S.A.
Currency US$
Nominal values Up to 90 days $ 320
Nominal values More than 90 days to one year 1,147
Nominal values More than one to three years 2,695
Nominal values More than three to five years 2,850
Nominal values More than five years 3,987
Total nominal value 10,999
Accounting values Up to 90 days 409
Accounting values More than 90 days to one year 1,147
Accounting values More than one to three years 2,695
Accounting values More than three to five years 2,850
Accounting values More than five years 3,987
Total accounting value $ 11,088
Amortization Monthly
Effective rate % 14.72%
Nominal rate % 14.72%
DEUTCHEBANK [Member] | Others Loans [Member]  
OTHER FINANCIAL LIABILITIES (Details) - Schedule of interest-bearing loans due in installments Brazil (2021) [Line Items]  
Tax No. 0-E
Creditor DEUTCHEBANK (*) [1]
Creditor country Brazil
Currency US$
Nominal values Up to 90 days $ 20,689
Nominal values More than 90 days to one year
Nominal values More than one to three years
Nominal values More than three to five years
Nominal values More than five years
Total nominal value 20,689
Accounting values Up to 90 days 20,689
Accounting values More than 90 days to one year
Accounting values More than one to three years
Accounting values More than three to five years
Accounting values More than five years
Total accounting value $ 20,689
Amortization At Expiration
Effective rate %
Nominal rate %
[1] Obligation to creditors for executed letters of credit