XML 108 R74.htm IDEA: XBRL DOCUMENT v3.21.1
Short-term debt - Schedule of Consolidated Net Indebtedness to EBITDA Ratio (Details)
Dec. 11, 2020
As of December 31, 2020  
Line of Credit Facility [Line Items]  
Debt to EBITDA ratio (lower than) 9.5
As of March 31, 2021  
Line of Credit Facility [Line Items]  
Debt to EBITDA ratio (lower than) 15.25
As of June 30, 2021  
Line of Credit Facility [Line Items]  
Debt to EBITDA ratio (lower than) 5.25
As of September 30, 2021  
Line of Credit Facility [Line Items]  
Debt to EBITDA ratio (lower than) 4.25