XML 262 R84.htm IDEA: XBRL DOCUMENT v3.22.4
FINANCIAL RISK MANAGEMENT (Details) - Schedule of sensitivity analysis - Exchange Rate Variation [Member] - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Top of range [member]    
FINANCIAL RISK MANAGEMENT (Details) - Schedule of sensitivity analysis [Line Items]    
Appreciation (depreciation) (10.00%)  
Effect on Income Statement $ 70.7 $ 51.9
Bottom of range [member]    
FINANCIAL RISK MANAGEMENT (Details) - Schedule of sensitivity analysis [Line Items]    
Appreciation (depreciation) 10.00%  
Effect on Income Statement $ (70.7) $ (51.9)