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SUBSEQUENT EVENTS TO DECEMBER 31, 2021 - Loans for Purchase of Equipment (Details) - Loan for purchase of equipment - Export Development Canada $ in Millions	Jan. 03, 2022 USD ($)
Disclosure of non-adjusting events after reporting period [line items]
Percentage of loan used to finance value of certain national goods and services	50.00%
Percentage of total amount committed by lenders	14.41%
Maximum
Disclosure of non-adjusting events after reporting period [line items]
Principal amount	$ 23.4
Percentage of loan used to finance value of certain imported goods and services	85.00%

X

- Definition

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.

+ References

No definition available.

+ Details

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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
-Number 1
-IssueDate 2021-01-01
-Paragraph 112
-Subparagraph c
-URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_112_c&doctype=Standard
-URIDate 2021-03-24

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- Definition

Represents the percentage of funds received to be used to finance certain imported goods and services.

+ References

No definition available.

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- Definition

Represents the percentage of funds received to be used to finance certain national goods and services.

+ References

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- Definition

Represents the percentage of total amount committed.

+ References

No definition available.

+ Details

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- Details

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