XML 123 R110.htm IDEA: XBRL DOCUMENT v3.23.2

Financial instruments - Payments Made on Series H Bonds (Details) - Series H bonds - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020
Principal payment
Financial instruments [Line Items]
Repayments of bonds, notes and debentures	$ 5,241	$ 6,661	$ 6,601
CCS Coverage
Financial instruments [Line Items]
Repayments of bonds, notes and debentures	$ 2,126	$ 1,598	$ 2,575

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- Definition

The cash outflow for repayments of bonds, notes and debentures.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IAS
-Number 7
-IssueDate 2022-03-24
-Paragraph 17
-URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_17&doctype=Standard
-URIDate 2022-03-24

+ Details

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Namespace Prefix:	ifrs-full_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- References

No definition available.

+ Details

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X

- Details

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Namespace Prefix:
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Period Type:

X

- Details

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Namespace Prefix:
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X

- Details

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