XML 140 R122.htm IDEA: XBRL DOCUMENT
v3.23.1

BORROWINGS (Current and non-current information on borrowings) (Details) - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Borrowings [abstract] |  |
Bank borrowings, undiscounted cash flows, non-current | $ 534,352 | $ 659,999
Less: debt issue costs, non-current | (1,651) | (3,534)
Non-current borrowings | 532,701 | 656,465
Bank borrowings, undiscounted cash flows, current | 500,091 | 825,139
Less: debt issue costs, current | (927) | (2,566)
Current borrowings | 499,164 | 822,573
Total Borrowings | $ 1,031,865 | $ 1,479,038

X
- Definition The amount of outstanding funds that the entity is obligated to repay. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_55&doctype=Standard -URIDate 2022-03-24 + Details
Name: | ifrs-full_Borrowings
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- References No definition available. + Details
Name: | ifrs-full_BorrowingsAbstract
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The non-current portion of non-current borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_55&doctype=Standard -URIDate 2022-03-24 + Details
Name: | ifrs-full_LongtermBorrowings
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The amount of current borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_55&doctype=Standard -URIDate 2022-03-24 + Details
Name: | ifrs-full_ShorttermBorrowings
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Bank borrowings, undiscounted cash flows, current + References No definition available. + Details
Name: | tx_Bankborrowingsundiscountedcashflowscurrent
Namespace Prefix: | tx_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Bank borrowings, undiscounted cash flows, non-current + References No definition available. + Details
Name: | tx_Bankborrowingsundiscountedcashflowsnoncurrent
Namespace Prefix: | tx_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Debt issuance costs, current + References No definition available. + Details
Name: | tx_Debtissuancecostscurrent
Namespace Prefix: | tx_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Debt issuance costs, non-current + References No definition available. + Details
Name: | tx_Debtissuancecostsnoncurrent
Namespace Prefix: | tx_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant