XML 143 R124.htm IDEA: XBRL DOCUMENT v3.22.1
BORROWINGS (Borrowings by currency) (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Disclosure of detailed information about borrowings [line items]    
Borrowings $ 1,479,038 $ 1,722,893
Floating Rate    
Disclosure of detailed information about borrowings [line items]    
Borrowings 1,304,073 1,592,944
Fixed Rate    
Disclosure of detailed information about borrowings [line items]    
Borrowings 174,965 129,949
United States of America, Dollars | Floating Rate    
Disclosure of detailed information about borrowings [line items]    
Borrowings 1,252,543 1,557,483
United States of America, Dollars | Fixed Rate    
Disclosure of detailed information about borrowings [line items]    
Borrowings 129,000 113,268
Argentina, Pesos | Floating Rate    
Disclosure of detailed information about borrowings [line items]    
Borrowings 0 8
Mexico, Pesos | Floating Rate    
Disclosure of detailed information about borrowings [line items]    
Borrowings 16,310 6,256
Colombia, Pesos | Floating Rate    
Disclosure of detailed information about borrowings [line items]    
Borrowings 35,220 29,197
Colombia, Pesos | Fixed Rate    
Disclosure of detailed information about borrowings [line items]    
Borrowings 40,783 16,681
Guatemala, Quetzales | Fixed Rate    
Disclosure of detailed information about borrowings [line items]    
Borrowings $ 5,182 $ 0