XML 212 R199.htm IDEA: XBRL DOCUMENT v3.23.2
Income tax and deferred taxes - Tax Effects of Other Comprehensive Income Components (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Income tax related to other income and expense components with a charge or credit to net equity      
(Losses) income from defined benefit plan $ (1,273) $ 142 $ 145
Cash flow hedges 7,172 (14,246) (1,001)
Amount before taxes (expense) gain      
Income tax related to other income and expense components with a charge or credit to net equity      
(Losses) income from defined benefit plan (6,350) 4,679 974
Cash flow hedges 26,622 (52,762) (3,706)
Reserve for (losses) income from financial assets measured at fair value through other comprehensive income 190 (12,072) 9,784
Total 20,462 (60,155) 7,052
(Expense) income for income taxes      
Income tax related to other income and expense components with a charge or credit to net equity      
(Losses) income from defined benefit plan 1,273 (142) (145)
Cash flow hedges (7,172) 14,246 1,001
Reserve for (losses) income from financial assets measured at fair value through other comprehensive income (17) 3,818 (2,642)
Total (5,916) 17,922 (1,786)
Amount after taxes      
Income tax related to other income and expense components with a charge or credit to net equity      
(Losses) income from defined benefit plan (5,077) 4,537 829
Cash flow hedges 19,450 (38,516) (2,705)
Reserve for (losses) income from financial assets measured at fair value through other comprehensive income 173 (8,254) 7,142
Total $ 14,546 $ (42,233) $ 5,266