XML 101 R78.htm IDEA: XBRL DOCUMENT v3.23.1
Financial risk management - Currency Appreciation/Depreciation Effects on Net Monetary Position (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Disclosure of detailed information about financial instruments [line items]    
Risk exposure associated with instruments sharing characteristic $ (1,121,188) $ (916,525)
U.S. Dollar    
Disclosure of detailed information about financial instruments [line items]    
Risk exposure associated with instruments sharing characteristic (420,130) (485,398)
Argentine Peso    
Disclosure of detailed information about financial instruments [line items]    
Risk exposure associated with instruments sharing characteristic (396,978) (300,450)
Argentine Peso | U.S. Dollar    
Disclosure of detailed information about financial instruments [line items]    
Risk exposure associated with instruments sharing characteristic (179,319) (267,448)
Brazilian Reais    
Disclosure of detailed information about financial instruments [line items]    
Risk exposure associated with instruments sharing characteristic (771,598) (666,501)
Brazilian Reais | U.S. Dollar    
Disclosure of detailed information about financial instruments [line items]    
Risk exposure associated with instruments sharing characteristic (290,366) (270,213)
Uruguayan Peso    
Disclosure of detailed information about financial instruments [line items]    
Risk exposure associated with instruments sharing characteristic 20,643 19,936
Uruguayan Peso | U.S. Dollar    
Disclosure of detailed information about financial instruments [line items]    
Risk exposure associated with instruments sharing characteristic 22,810 21,773
Currency risk | U.S. Dollar    
Disclosure of detailed information about financial instruments [line items]    
Risk exposure associated with instruments sharing characteristic (44,688) (51,589)
Currency risk | Argentine Peso | U.S. Dollar    
Disclosure of detailed information about financial instruments [line items]    
Risk exposure associated with instruments sharing characteristic (17,932) (26,745)
Currency risk | Brazilian Reais | U.S. Dollar    
Disclosure of detailed information about financial instruments [line items]    
Risk exposure associated with instruments sharing characteristic (29,037) (27,021)
Currency risk | Uruguayan Peso | U.S. Dollar    
Disclosure of detailed information about financial instruments [line items]    
Risk exposure associated with instruments sharing characteristic $ 2,281 $ 2,177