XML 113 R99.htm IDEA: XBRL DOCUMENT v3.22.1
Short-Term Borrowings - Reconciliation of liabilities to cash flows arising from financing activities (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
IFRS Statement [Line Items]    
Balance at beginning of year $ 10,454 $ 4,220
Increase (decrease) through financing cash flows, liabilities arising from financing activities 4,668 2,608
Balance at end of year 15,860 10,454
Beginning balance 104,000  
Other changes:    
Ending Balance 151,400 104,000
Short-term borrowings [member]    
IFRS Statement [Line Items]    
Beginning balance 104,000  
Other changes:    
Ending Balance 151,400 104,000
Unsecured Borrowings    
IFRS Statement [Line Items]    
Beginning balance 0 57,339
Change from financing activities:    
Proceeds from borrowings 15,000 208,137
Repayments of borrowings (15,000) (265,355)
Total changes from financing activities 0 (57,218)
Other changes:    
Effect of exchange rate changes   (121)
Total liability-related other changes   (121)
Ending Balance 0 0
Secured Borrowings    
IFRS Statement [Line Items]    
Beginning balance 104,000 164,000
Change from financing activities:    
Proceeds from borrowings 611,600 278,000
Repayments of borrowings (564,200) (338,000)
Total changes from financing activities 47,400 (60,000)
Other changes:    
Effect of exchange rate changes   0
Total liability-related other changes   0
Ending Balance $ 151,400 $ 104,000