XML 158 R143.htm IDEA: XBRL DOCUMENT v3.22.1
Long-term Borrowings - Summary of Detailed Information About Loans Outstanding (Parenthetical) (Detail)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Three-month Euribor (360) plus a 4% spread long-term debt with final payment due September 2021 [member]    
Disclosure Of Detailed Information About Borrowings [Line Items]    
Long-term debt interest rate basis Three-month Euribor (360) Three-month Euribor (360)
Long-term debt interest rate spread 4.00% 4.00%
Long-term debt maturity September 2021 September 2021
Three-month Euribor (360) plus a 3.5% spread long-term debt with final payment due June 2022 [member]    
Disclosure Of Detailed Information About Borrowings [Line Items]    
Long-term debt interest rate basis Three-month Euribor (360) Three-month Euribor (360)
Long-term debt interest rate spread 3.50% 3.50%
Long-term debt maturity June 2022 June 2022
Three-month Euribor (360) plus a 2.2% spread long-term debt with final payment due August 2022 [member]    
Disclosure Of Detailed Information About Borrowings [Line Items]    
Long-term debt interest rate basis Three-month Euribor (360) Three-month Euribor (360)
Long-term debt interest rate spread 2.20% 2.20%
Long-term debt maturity August 2022 August 2022
Six-months Euribor (360) plus a 2.75% spread long-term debt with final payment due December 2022 [member]    
Disclosure Of Detailed Information About Borrowings [Line Items]    
Long-term debt interest rate basis Six-month Euribor (360) Six-month Euribor (360)
Long-term debt interest rate spread 2.75% 2.75%
Long-term debt maturity December 2022 December 2022
Three-month Euribor (360) plus a 1.9% spread long-term debt with final payment due June 2023 [member]    
Disclosure Of Detailed Information About Borrowings [Line Items]    
Long-term debt interest rate basis Three-month Euribor (360) Three-month Euribor (360)
Long-term debt interest rate spread 1.90% 1.90%
Long-term debt maturity June 2023 June 2023
Six-month Euribor (360) plus a 2.5% spread long-term debt with final payment due August 2023 [member]    
Disclosure Of Detailed Information About Borrowings [Line Items]    
Long-term debt interest rate basis Six-month Euribor (360) Six-month Euribor (360)
Long-term debt interest rate 2.50% 2.50%
Long-term debt maturity August 2023 August 2023
11.76% Fixed long-term debt with final payment due October 2023 [member]    
Disclosure Of Detailed Information About Borrowings [Line Items]    
Long-term debt interest rate 11.76% 11.76%
Long-term debt maturity October 2023 October 2023
Six-month Euribor (360) plus a 2.75% spread long-term debt with final payment due March 2025    
Disclosure Of Detailed Information About Borrowings [Line Items]    
Long-term debt interest rate basis Six-month Euribor (360) Six-month Euribor (360)
Long-term debt interest rate 2.75% 2.75%
Long-term debt maturity March 2025 March 2025
2.3% fixed long-term debt with final payment due January 2026 [member]    
Disclosure Of Detailed Information About Borrowings [Line Items]    
Long-term debt interest rate 2.30% 2.30%
Long-term debt maturity January 2026 January 2026
No interest rate long-term debt with final payment due September 2027 [member]    
Disclosure Of Detailed Information About Borrowings [Line Items]    
Long-term debt interest rate 0.00% 0.00%
Long-term debt maturity September 2027 September 2027
0.21% fixed long-term debt with final payment due December 2030 [member]    
Disclosure Of Detailed Information About Borrowings [Line Items]    
Long-term debt interest rate 0.21% 0.21%
Long-term debt maturity December 2030 December 2030
80% of six-months Euribor (360) plus a 0.95% spread long-term debt with final payment due January 2035 [member]    
Disclosure Of Detailed Information About Borrowings [Line Items]    
Long-term debt interest rate basis Six-month Euribor (360) Six-month Euribor (360)
Long-term debt interest rate 80.00% 80.00%
Long-term debt interest rate spread 0.95% 0.95%
Long-term debt maturity January 2035 January 2035