XML 209 R193.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Income tax and deferred taxes - Tax Effects of Other Comprehensive Income Components (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Income tax related to other income and expense components with a charge or credit to net equity      
(Losses) income from defined benefit plans $ (1,582) $ (1,273) $ 142
Cash flow hedges 5,047 7,172 (14,246)
Amount before taxes (expense) gain      
Income tax related to other income and expense components with a charge or credit to net equity      
(Losses) income from defined benefit plans (5,843) (6,350) 4,679
Cash flow hedges 18,692 26,622 (52,762)
Reserve for (losses) income from financial assets measured at fair value through other comprehensive income 190,509 190 (12,072)
Total 203,358 20,462 (60,155)
(Expense) income for income taxes      
Income tax related to other income and expense components with a charge or credit to net equity      
(Losses) income from defined benefit plans 1,582 1,273 (142)
Cash flow hedges (5,047) (7,172) 14,246
Reserve for (losses) income from financial assets measured at fair value through other comprehensive income (57,242) (17) 3,818
Total (60,707) (5,916) 17,922
Amount after taxes      
Income tax related to other income and expense components with a charge or credit to net equity      
(Losses) income from defined benefit plans (4,261) (5,077) 4,537
Cash flow hedges 13,645 19,450 (38,516)
Reserve for (losses) income from financial assets measured at fair value through other comprehensive income 133,267 173 (8,254)
Total $ 142,651 $ 14,546 $ (42,233)