XML 175 R148.htm IDEA: XBRL DOCUMENT v3.25.1
FINANCIAL RISK MANAGEMENT (Investments in Financial Assets - Credit Risk) (Details) - Credit risk - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Cash and cash equivalents    
Disclosure of credit risk exposure [line items]    
Maximum exposure to credit risk $ 1,691,263 $ 1,846,013
Other Investments - Current and Non-Current    
Disclosure of credit risk exposure [line items]    
Maximum exposure to credit risk 2,182,874 2,186,420
Fixed Income (time-deposit, zero-coupon bonds, commercial papers)    
Disclosure of credit risk exposure [line items]    
Maximum exposure to credit risk 673,042 1,025,207
Deposit certificates and investment funds    
Disclosure of credit risk exposure [line items]    
Maximum exposure to credit risk 636,104 844,428
Commercial papers    
Disclosure of credit risk exposure [line items]    
Maximum exposure to credit risk 2,258 129,798
Other    
Disclosure of credit risk exposure [line items]    
Maximum exposure to credit risk 34,680 50,981
Bonds and other fixed income    
Disclosure of credit risk exposure [line items]    
Maximum exposure to credit risk 1,499,130 1,160,230
Non - U.S. government securities    
Disclosure of credit risk exposure [line items]    
Maximum exposure to credit risk 1,201,842 928,419
U.S. government and corporate securities    
Disclosure of credit risk exposure [line items]    
Maximum exposure to credit risk 287,248 231,811
Other notes    
Disclosure of credit risk exposure [line items]    
Maximum exposure to credit risk $ 10,702 $ 983