XML 178 R152.htm IDEA: XBRL DOCUMENT v3.24.1
Note 26 - Derivative financial instruments - Commodities Derivative Contracts (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Disclosure of detailed information about hedging instruments [line items]      
Fair value of derivatives $ (1,349) $ 23,678  
Hedge accounting reserve 8,100 13,100  
Cash flow hedges [member]      
Disclosure of detailed information about hedging instruments [line items]      
Hedge accounting reserve 8,133 13,122 $ 1,259
Commodity Derivatives [member] | Cash flow hedges [member]      
Disclosure of detailed information about hedging instruments [line items]      
Fair value of derivatives 205 (3,360)  
Hedge accounting reserve 205 (7,963)  
Commodity Derivatives [member] | Commodities derivative contracts, Houston Ship Channel Gas [member] | Cash flow hedges [member]      
Disclosure of detailed information about hedging instruments [line items]      
Fair value of derivatives (231) (814)  
Hedge accounting reserve (231) (814)  
Commodity Derivatives [member] | Commodities derivative contracts, LME Scrap [member] | Cash flow hedges [member]      
Disclosure of detailed information about hedging instruments [line items]      
Fair value of derivatives 1,376 29  
Hedge accounting reserve 1,376 (3,148)  
Commodity Derivatives [member] | Commodities derivative contracts, Iron Ore [member] | Cash flow hedges [member]      
Disclosure of detailed information about hedging instruments [line items]      
Fair value of derivatives 12  
Hedge accounting reserve (1,274)  
Commodity Derivatives [member] | Commodities derivative contracts, Electric Energy [member] | Cash flow hedges [member]      
Disclosure of detailed information about hedging instruments [line items]      
Fair value of derivatives (340) (519)  
Hedge accounting reserve (340) (519)  
Commodity Derivatives [member] | Commodities derivative contracts, TTF Gas [member] | Cash flow hedges [member]      
Disclosure of detailed information about hedging instruments [line items]      
Fair value of derivatives (2,068)  
Hedge accounting reserve (2,207)  
Commodity Derivatives [member] | Commodities derivative contracts, PSV Gas [member] | Cash flow hedges [member]      
Disclosure of detailed information about hedging instruments [line items]      
Fair value of derivatives (2,566)  
Hedge accounting reserve (2,566)  
Commodity Derivatives [member] | Commodities derivative contracts, Nickel [member] | Cash flow hedges [member]      
Disclosure of detailed information about hedging instruments [line items]      
Fair value of derivatives 1,966  
Hedge accounting reserve $ 1,966