XML 166 R144.htm IDEA: XBRL DOCUMENT v3.22.1
Borrowings - Evolution of Borrowings (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Borrowings [Roll Forward]      
Amount at the beginning of the year $ 971,090 $ 968,280  
Proceeds from long-term borrowings 30,972 116,015 $ 108,271
Payments of long-term borrowings (108,425) (34,750) (101,826)
Proceeds from short term borrowings 286,115 207,217  
Payments of short-term borrowings (328,463) (233,540) (131,521)
Payments of interest (49,592) (57,914)  
Accrued interest 48,791 52,800  
Exchange differences, inflation and translation, net (52,693) (55,612)  
Others 19,856 8,594  
Amount at the end of the year $ 817,651 $ 971,090 $ 968,280