XML 117 R9999.htm IDEA: XBRL DOCUMENT v3.20.4

Label	Element	Value
Proceeds from non-current borrowings	ifrs-full_ProceedsFromNoncurrentBorrowings	$ 652,200,000

X

- Definition

The cash inflow from non-current borrowings obtained. [Refer: Borrowings]

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IAS
-Number 7
-IssueDate 2020-01-01
-Paragraph 17
-URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_17&doctype=Standard
-URIDate 2020-01-01

+ Details

Name:	ifrs-full_ProceedsFromNoncurrentBorrowings
Namespace Prefix:	ifrs-full_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration