XML 75 R56.htm IDEA: XBRL DOCUMENT
v3.22.1

CASH, CASH EQUIVALENTS AND OTHER INVESTMENTS - NON CURRENT AND CURRENT (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2021
Cash, cash equivalents and other investments [Abstract] |
Schedule of other investments |
|  | As of December 31,
|  | 2021 |  | 2020
Investments in debt instruments and other |  | 67,025 |  |  | 2,629 |
Other investments |  | 252 |  |  | 252 |
Other investments, net – Non-current |  | 67,277 |  |  | 2,881 |
Schedule of cash and cash equivalents |
|  | As of December 31,
|  | 2021 |  | 2020
(i) Other investments |  |  |  |
Other deposits with maturity of more than three months |  | 1,290,459 |  |  | 813,527 |
Other investments - Current |  | 1,290,459 |  |  | 813,527 |
(ii) Cash and cash equivalents |  |  |  |
Cash and banks |  | 305,136 |  |  | 129,500 |
Restricted cash |  | 58 |  |  | 54 |
Short-term bank deposits |  | 692,529 |  |  | 259,020 |
Other deposits with maturity of less than three months |  | 278,882 |  |  | 149,308 |
Cash and cash equivalents |  | 1,276,605 |  |  | 537,882 |

X
- Definition Cash, cash equivalents and other investments [Abstract] + References No definition available. + Details
Name: | tx_CashcashequivalentsandotherinvestmentsAbstract
Namespace Prefix: | tx_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule of cash and cash equivalents [Table Text Block] + References No definition available. + Details
Name: | tx_ScheduleofcashandcashequivalentsTableTextBlock
Namespace Prefix: | tx_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule of other investments [Table Text Block] + References No definition available. + Details
Name: | tx_ScheduleofotherinvestmentsTableTextBlock
Namespace Prefix: | tx_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration