The period over which the interest from debt is capitalized.

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- Definition

The principal amount of debt identified for the conversion ratio of debt securities where the ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.

+ References

No definition available.

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- Definition

Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.

+ References

No definition available.

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- Definition

The price per share of the conversion feature embedded in the debt instrument.

+ References

No definition available.

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- Definition

The current and non-current portions of credit facilities with financial entities, notes and bonds received at the corporate parent level.

+ References

No definition available.

+ Details

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- Definition

The maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the credit facility.

+ References

No definition available.

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- Definition

The percentage average cost of issued short term notes.

+ References

No definition available.

+ Details

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- Definition

The cash inflow from credit facilities with financial entities, notes and bonds received at the corporate parent level.

+ References

No definition available.

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

No definition available.

+ Details

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- Definition

The term of long-term notes in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

The term of short term notes in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Term of the interest rate that fluctuates over time as a result of an underlying benchmark interest rate or index.

+ References

No definition available.

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- Definition

The adjustment to the basis (reference rate) used for calculation of the interest rate on borrowings. [Refer: Borrowings]

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IFRS
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- Definition

The interest rate on borrowings. [Refer: Borrowings]

+ References

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- Definition

The maturity of borrowings. [Refer: Borrowings]

+ References

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- Definition

The amount of commercial paper issued by the entity.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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-Paragraph 112
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-URIDate 2020-01-01

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- Definition

The amount of instruments issued by the entity that represent indebtedness.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IAS
-Number 1
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-URIDate 2020-01-01

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- References

No definition available.

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- Definition

The amount of financial liabilities in the statement of financial position that were previously designated as measured at fair value through profit or loss but are no longer so designated, and that were reclassified due to the requirements of IFRS 9 when the entity initially applies IFRS 9. [Refer: Financial liabilities at fair value through profit or loss]

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition

The nominal or face amount of a financial instrument, used to calculate payments made on that instrument.

+ References

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Corporate debt, Details of corporate debt (Details) $ / shares in Units, $ in Thousands, € in Millions	1 Months Ended	9 Months Ended
	Apr. 30, 2019 USD ($)	Sep. 30, 2021 USD ($)	Sep. 30, 2020 USD ($)	Sep. 30, 2021 EUR (€)	May 18, 2021 USD ($)	Dec. 31, 2020 USD ($)	Dec. 31, 2020 EUR (€)	Dec. 04, 2020 USD ($)	Dec. 04, 2020 EUR (€)	Jul. 29, 2020 USD ($)	Jul. 17, 2020 USD ($) $ / shares shares	Jul. 08, 2020 USD ($)	Jul. 08, 2020 EUR (€)	Mar. 31, 2020 USD ($)	Mar. 31, 2020 EUR (€)	Dec. 31, 2019 USD ($)	Oct. 08, 2019 USD ($)	Oct. 08, 2019 EUR (€)	Apr. 30, 2019 EUR (€)	May 10, 2018 USD ($)	Jul. 20, 2017 USD ($)	Jul. 20, 2017 EUR (€)
Corporate debt [Abstract]
Corporate debt		$ 1,030,079				$ 993,725
Amount drawn		409,023	$ 673,648
2017 Credit Facility [Member]
Corporate debt [Abstract]
Corporate debt		$ 20				41
Maturity date		July 1, 2023
2017 Credit Facility [Member] \| Top of Range [Member]
Corporate debt [Abstract]
Credit facility amount																					$ 11,600	€ 10.0
2017 Credit Facility [Member] \| EURIBOR [Member]
Corporate debt [Abstract]
Adjustment to interest rate																					2.00%	2.00%
2017 Credit Facility [Member] \| EURIBOR [Member] \| Bottom of Range [Member]
Corporate debt [Abstract]
Adjustment to interest rate																					0.00%	0.00%
2017 Credit Facility [Member] \| LIBOR [Member]
Corporate debt [Abstract]
Adjustment to interest rate																					2.00%	2.00%
2017 Credit Facility [Member] \| LIBOR [Member] \| Bottom of Range [Member]
Corporate debt [Abstract]
Adjustment to interest rate																					0.00%	0.00%
Revolving Credit Facility [Member]
Corporate debt [Abstract]
Credit facility amount		$ 450,000														$ 425,000				$ 215,000
Corporate debt		13,643
Amount drawn		15,000
Credit facility amount available		$ 425,000				415,000
Revolving Credit Facility [Member] \| Maturity December 31, 2022 [Member]
Corporate debt [Abstract]
Maturity date		December 31, 2022
Revolving Credit Facility [Member] \| Maturity December 31, 2023 [Member]
Corporate debt [Abstract]
Maturity date		December 31, 2023
Eurodollar Rate Loans [Member] \| Bottom of Range [Member]
Corporate debt [Abstract]
Adjustment to interest rate																				1.60%
Eurodollar Rate Loans [Member] \| Top of Range [Member]
Corporate debt [Abstract]
Adjustment to interest rate																				2.25%
Base Rate Loans [Member] \| Bottom of Range [Member]
Corporate debt [Abstract]
Adjustment to interest rate																				0.60%
Base Rate Loans [Member] \| Top of Range [Member]
Corporate debt [Abstract]
Adjustment to interest rate																				1.00%
Base Rate Loans [Member] \| Federal Funds Rate [Member]
Corporate debt [Abstract]
Adjustment to interest rate																				0.50%
Base Rate Loans [Member] \| LIBOR [Member]
Corporate debt [Abstract]
Adjustment to interest rate																				1.00%
Letters of Credit [Member]
Corporate debt [Abstract]
Credit facility amount		$ 100,000
Amount drawn		$ 10,000
Note Issuance Facility 2019 [Member]
Corporate debt [Abstract]
Fixed interest rate	4.24%																		4.24%
Credit facility amount	$ 310,000																		€ 268.0
Corporate debt						343,999
Maturity date		April 30, 2025
Interest capitalization period		2 years
Note Issuance Facility 2019 [Member] \| EURIBOR [Member]
Corporate debt [Abstract]
Variable interest period	3 months
Adjustment to interest rate	4.50%																		4.50%
Commercial Paper [Member]
Corporate debt [Abstract]
Corporate debt		$ 13,288				21,224
Short term notes issued amount		$ 13,300		€ 11.5		20,100	€ 17.4										$ 58,000	€ 50.0
Term of short term notes		2 years
Percentage average cost of issued short term notes		0.53%
2020 Green Private Placement [Member]
Corporate debt [Abstract]
Principal amount														$ 336,000	€ 290.0
Corporate debt		$ 333,351				351,315
Adjustment to interest rate														1.96%	1.96%
Maturity date		June 2026
Note Issuance Facility 2020 [Member]
Corporate debt [Abstract]
Fixed interest rate												5.25%	5.25%
Credit facility amount												$ 162,000	€ 140.0
Corporate debt		$ 158,551				166,846
Maturity period		7 years
Green Exchangeable Notes Due 2025 [Member]
Corporate debt [Abstract]
Fixed interest rate											4.00%
Corporate debt		$ 104,930				104,227
Maturity date		July 15, 2025
Principal amount of notes issued										$ 15,000	$ 100,000
Exchange rate of notes (in shares) \| shares											29.1070
Principal amount of notes for exchange rate											$ 1,000
Initial exchange price of notes (in dollars per share) \| $ / shares											$ 34.36
Amount of transaction date of fair value fair value are accounted for through the profit and loss statement											$ 10,000
Bank Loan [Member]
Corporate debt [Abstract]
Fixed interest rate								2.50%	2.50%
Corporate debt		$ 5,764				$ 6,073		$ 5,800	€ 5.0
Maturity date		December 4, 2025
Green Senior Notes Due 2028 [Member]
Corporate debt [Abstract]
Principal amount					$ 400,000
Fixed interest rate					4.125%
Corporate debt		$ 400,532
Maturity date		May 15, 2028