XML 179 R85.htm IDEA: XBRL DOCUMENT v3.25.0.1
FINANCIAL RISK MANAGEMENT - Schedule of sensitivity analysis (Details)
$ in Thousands
Dec. 31, 2024
USD ($)
$ / bbl
Dec. 31, 2023
USD ($)
Fuel options | Top of range    
Financial Risk Management [Line Items]    
Benchmark price (US$ per barrel) | $ / bbl 5  
Positions effect on equity $ 15,700 $ 10,800
Fuel options | Bottom of range    
Financial Risk Management [Line Items]    
Benchmark price (US$ per barrel) | $ / bbl (5)  
Positions effect on equity $ (12,800) (10,700)
FX | Top of range    
Financial Risk Management [Line Items]    
Appreciation (depreciation) (10.00%)  
Effect on equity $ (3,600) (10,000)
FX | Bottom of range    
Financial Risk Management [Line Items]    
Appreciation (depreciation) 10.00%  
Effect on equity $ 1,000 19,000
Exchange Rate Variation | Top of range    
Financial Risk Management [Line Items]    
Appreciation (depreciation) (10.00%)  
Effect on Income Statement $ (54,700) 6,600
Exchange Rate Variation | Bottom of range    
Financial Risk Management [Line Items]    
Appreciation (depreciation) 10.00%  
Effect on Income Statement $ 54,700 (6,600)
Cumulative Translation Adjustment | Top of range    
Financial Risk Management [Line Items]    
Positions effect on equity $ 318,510 327,010
Appreciation (depreciation) (10.00%)  
Cumulative Translation Adjustment | Bottom of range    
Financial Risk Management [Line Items]    
Positions effect on equity $ (260,600) (267,560)
Appreciation (depreciation) 10.00%  
Interest-Rate Variations | Top of range    
Financial Risk Management [Line Items]    
Increase (decrease) interest rate curve 0.0100  
Positions on effect on profit or loss before tax $ (9,280) (20,270)
Interest-Rate Variations | Bottom of range    
Financial Risk Management [Line Items]    
Increase (decrease) interest rate curve (0.0100)  
Positions on effect on profit or loss before tax $ 9,280 20,270
Historical Market Conditions | Top of range    
Financial Risk Management [Line Items]    
Increase (decrease) interest rate curve 0.0100  
Positions on effect on profit or loss before tax $ 5,900 0
Historical Market Conditions | Bottom of range    
Financial Risk Management [Line Items]    
Increase (decrease) interest rate curve (0.0100)  
Positions on effect on profit or loss before tax $ (6,300) $ 0