Financial expense, net (Details) - USD ($) $ in Thousands |
9 Months Ended | |
|---|---|---|
Sep. 30, 2022 |
Sep. 30, 2021 |
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| Financial income [Abstract] | ||
| Interest income from loans and credits | $ 1,143 | $ 1,549 |
| Interest rate gains on derivatives: cash flow hedges | 2,224 | 299 |
| Total | 3,367 | 1,848 |
| Financial expense [Abstract] | ||
| Interest on loans and notes | (211,484) | (232,065) |
| Interest rates losses derivatives: cash flow hedges | (32,821) | (44,935) |
| Total | (244,305) | (277,000) |
| Other financial income / (expenses) [Abstract] | ||
| Other financial income | 18,790 | 35,355 |
| Other financial losses | (16,582) | (13,671) |
| Total | 2,208 | 21,684 |
| Kaxu [Member] | ||
| Other financial income / (expenses) [Abstract] | ||
| Income for non-monetary change to fair value of derivatives | 6,200 | 5,600 |
| Kaxu [Member] | Notes Conversion Option [Member] | ||
| Other financial income / (expenses) [Abstract] | ||
| Income for non-monetary change to fair value of derivatives | $ 6,800 | $ 13,900 |
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- Definition The amount of costs associated with financing activities of the entity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of income associated with interest and other financing activities of the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The gains (losses) resulting from change in the fair value of derivatives recognised in profit or loss. [Refer: Derivatives [member]] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The gains resulting from change in the fair value of derivatives recognised in profit or loss. [Refer: Derivatives [member]] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of expense arising from interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The losses resulting from changes in the fair value of derivatives recognised in profit or loss. [Refer: Derivatives [member]] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of finance income that the entity does not separately disclose in the same statement or note. [Refer: Finance income] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of finance income or cost that the entity does not separately disclose in the same statement or note. [Refer: Finance income (cost)] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The gains (losses) that the entity does not separately disclose in the same statement or note. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of income arising from interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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