Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table.

No definition available.

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The fair value of financial assets. [Refer: At fair value [member]; Financial assets]

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name IFRS
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-IssueDate 2021-01-01
-Paragraph 25
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-URIDate 2021-03-24

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The fair value of financial liabilities. [Refer: At fair value [member]; Financial liabilities]

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- Definition

The nominal or face amount of a financial instrument, used to calculate payments made on that instrument.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IAS
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-IssueDate 2021-01-01
-Paragraph 112
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-URIDate 2021-03-24

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DERIVATIVE FINANCIAL INSTRUMENTS (Exchange rate derivative contract) (Details) $ in Thousands, € in Millions, $ in Billions, $ in Billions	Dec. 31, 2021 USD ($)	Dec. 31, 2021 EUR (€)	Dec. 31, 2021 COP ($)	Dec. 31, 2021 ARS ($)	Dec. 31, 2020 USD ($)
Disclosure of detailed information about financial instruments [line items]
Financial assets, at fair value	$ 1,432,536				$ 496,832
Financial liabilities, at fair value	(1,889)				(6,358)
Forward contract
Disclosure of detailed information about financial instruments [line items]
Financial assets, at fair value	2,627
Financial liabilities, at fair value					(4,263)
Long \| Forward contract
Disclosure of detailed information about financial instruments [line items]
Notional amount		€ 47.1		$ 10.9
Long \| Euro Member Countries, Euro \| Forward contract
Disclosure of detailed information about financial instruments [line items]
Financial assets, at fair value	245				1,572
Long \| Argentina, Pesos \| Forward contract
Disclosure of detailed information about financial instruments [line items]
Financial liabilities, at fair value	(1,726)				0
Short \| Forward contract
Disclosure of detailed information about financial instruments [line items]
Notional amount		€ 3.0	$ 337.3
Short \| Euro Member Countries, Euro \| Forward contract
Disclosure of detailed information about financial instruments [line items]
Financial assets, at fair value	70
Financial liabilities, at fair value					0
Short \| Colombia, Pesos \| Forward contract
Disclosure of detailed information about financial instruments [line items]
Financial liabilities, at fair value	$ 4,038				$ (5,835)