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Credit from Banks and Others (Credit Facilities) (Details) | 12 Months Ended
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Dec. 31, 2021
Group Of International Banks [Member] |  |
Disclosure of material loans and debentures [Line Items] |  |
Date of the credit facility | March 2015 | [1]
Date of credit facility termination | March 2025 | [1]
The amount of the credit facility | USD 1,200 million | [1]
Credit facility has been utilized | Euro 150 million | [1]
Interest rate | Up to 33% use of the credit: Libor/Euribor + 0.70%. From 33% to 66% use of the credit: Libor/Euribor + 0.80% 66% or more use of the credit: Libor/Euribor + 0.95% | [1]
Loan currency type | USD and Euro loans | [1]
Pledges and restrictions | Financial covenants - see Section D, a cross-default mechanism and a negative pledge. | [1]
Non-utilization fee | 0.21% | [1]
European bank [Member] |  |
Disclosure of material loans and debentures [Line Items] |  |
Date of the credit facility | December 2016 |
Date of credit facility termination | May 2024 |
The amount of the credit facility | USD 30 million |
Credit facility has been utilized | USD 30 million |
Interest rate | 30 million dollar-Libor + 0.80% |
Loan currency type | USD loans |
Pledges and restrictions | Financial covenants - see Section D and a negative pledge. |
Non-utilization fee | 0.00% |
Brazilian Bank [Member] |  |
Disclosure of material loans and debentures [Line Items] |  |
Date of the credit facility | March 2021 | [2]
Date of credit facility termination | March 2023 | [2]
The amount of the credit facility | BRL 230 million | [2]
Credit facility has been utilized | BRL 180 million | [2]
Interest rate | CDI + 0.95% | [2]
Loan currency type | BRL loans | [2]
Pledges and restrictions | - | [2]
Non-utilization fee | 0.00% | [2]
[1] | In October 2021, an additional bank joined the credit facility agreement, increasing the revolving credit facility by an additional $100 million, leading to a total amount of $1.2 billion. Most banks signed on to continue the credit facility agreement and from March 2023 to March 2025, the total credit facility will amount to $1 billion. As of December 31, 2021, the Company had utilized approximately $170 million of the facility’s framework.
[2] | In March 2021, the Company signed a framework credit facility agreement with MUFG Bank for a period of two years, according to which the Company can withdraw up to BRL 230 million (about $42 million). As of December 31, 2021, the Company has withdrawn BRL 180 million (about $32 million), with a maturity date of March 2023.

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