{"cik":1342874,"entityName":"TERNIUM S.A.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2017-12-31","val":2004743442,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2004743442,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2004743442,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2004743442,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2004743442,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2004743442,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2004743442,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2004743442,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2004743442,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}}},"ifrs-full":{"AccountingProfit":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":267099000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1118457000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2016-01-01","end":"2016-12-31","val":1118457000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1359809000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-12-31","val":1359809000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":1359809000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2031567000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":2031567000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":2031567000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":826564000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":826564000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":826564000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1159359000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":1159359000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":1159359000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":5764330000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":5764330000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":5764330000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2666500000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":2666500000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":2666500000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1320782000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":1320782000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":1320782000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":728005000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":728005000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":648239000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"AcquisitionsThroughBusinessCombinationsIntangibleAssetsAndGoodwill":{"label":null,"description":null,"units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":316908000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-12-31","val":316908000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2017"}]}},"AcquisitionsThroughBusinessCombinationsPropertyPlantAndEquipment":{"label":null,"description":null,"units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":1257038000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-12-31","val":1257038000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2017"},{"start":"2023-01-01","end":"2023-12-31","val":904780000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023"}]}},"ActuarialAssumptionOfDiscountRates":{"label":null,"description":null,"units":{"pure":[{"end":"2017-12-31","val":0.01,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.01,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2018Q4I"}]}},"ActuarialAssumptionOfExpectedRatesOfPensionIncreases":{"label":null,"description":null,"units":{"pure":[{"end":"2017-12-31","val":0.01,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.01,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2018Q4I"}]}},"ActuarialAssumptionOfExpectedRatesOfSalaryIncreases":{"label":null,"description":null,"units":{"pure":[{"end":"2017-12-31","val":0.01,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.01,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2018Q4I"}]}},"ActuarialGainsLossesArisingFromChangesInDemographicAssumptionsNetDefinedBenefitLiabilityAsset":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-674000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":545000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":545000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-710000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-710000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-3990000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":3990000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-31024000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-31024000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":66333000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":66333000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-16152000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"ActuarialGainsLossesArisingFromChangesInFinancialAssumptionsNetDefinedBenefitLiabilityAsset":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-55059000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-30830000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-30830000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":82243000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":82243000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":36927000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-36927000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":26509000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":26509000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-236205000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-236205000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":63102000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"ActuarialGainsLossesArisingFromExperienceAdjustmentsNetDefinedBenefitLiabilityAsset":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-11868000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-6622000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-6622000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-34756000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-34756000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-8370000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":8370000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":66817000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":66817000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":33735000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":33735000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1776000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill":{"label":null,"description":null,"units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":34291000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":53772000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-12-31","val":53772000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":40478000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":40478000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":68657000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":68657000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":51577000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":51577000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":64450000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":64450000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":110147000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":110147000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":141220000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":141220000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":200091000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":200091000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":155926000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment":{"label":null,"description":null,"units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":406869000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":456354000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-12-31","val":456354000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":483069000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":483069000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018"},{"start":"2022-01-01","end":"2022-12-31","val":487228000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1078185000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023"}]}},"AdditionsToRightofuseAssets":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":40864000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":40864000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":6101000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":6101000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":13758000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":13758000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":13961000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":13961000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":16061000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":16061000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":13850000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":13850000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":33951000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"AdjustmentsForDecreaseIncreaseInInventories":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":349662000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-151263000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2016-01-01","end":"2016-12-31","val":-151263000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-540162000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-12-31","val":-540162000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":-540162000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-186409000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":-186409000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":-186409000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":510972000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":510972000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":510972000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":156517000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":156517000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":156517000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-1906524000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-1906524000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-1906524000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":438090000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":438090000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":438090000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":202470000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":202470000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":202470000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-108826000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-108826000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":805701000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-16987000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":488000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2016-01-01","end":"2016-12-31","val":488000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-108257000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-12-31","val":-108257000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":-108257000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":8652000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":8652000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":8652000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":6175000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":6175000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":6175000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-29539000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-29539000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":-29539000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-41535000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-41535000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-41535000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":10888000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":10888000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":10888000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":6342000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":6342000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":6342000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-169482000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-169482000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":104448000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":142670000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-161670000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2016-01-01","end":"2016-12-31","val":-161670000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-303114000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-12-31","val":-303114000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":-303114000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-123388000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":-123388000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":-123388000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":161454000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":161454000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":161454000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-12110000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-12110000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":-12110000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-885200000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-885200000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-885200000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":573811000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":573811000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":573811000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-104280000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-104280000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-104280000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":297284000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":297284000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":112828000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"AdjustmentsForDepreciationAndAmortisationExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":433788000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":406890000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2016-01-01","end":"2016-12-31","val":406890000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":474299000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-12-31","val":474299000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":474299000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":589299000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":589299000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":589299000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":661112000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":661112000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":661112000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":631051000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":631051000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":631051000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":591790000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":591790000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":591790000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":616492000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":616492000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":616492000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":657692000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":657692000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":657692000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":743277000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":743277000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":788308000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-1739000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2017"}]}},"AdjustmentsForIncomeTaxExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-23932000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":182332000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2016-01-01","end":"2016-12-31","val":182332000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-273443000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-12-31","val":-273443000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":-273443000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-154366000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":-154366000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":-154366000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-208805000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":-208805000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":-208805000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":66561000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":66561000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":66561000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":578285000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":578285000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":578285000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-1195561000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-1195561000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":-1195561000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-160940000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-160940000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-160940000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":497697000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":497697000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":100423000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"AdjustmentsForIncreaseDecreaseInOtherLiabilities":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-2936000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":89032000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2016-01-01","end":"2016-12-31","val":89032000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":40230000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-12-31","val":40230000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":40230000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":17138000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":17138000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":17138000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-95131000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":-95131000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":-95131000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":37517000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":37517000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":37517000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":106223000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":106223000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":106223000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":46403000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":46403000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":46403000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-64022000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-64022000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-64022000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":39305000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":39305000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-50976000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"AdjustmentsForIncreaseDecreaseInTradeAccountPayable":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":36735000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":61040000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2016-01-01","end":"2016-12-31","val":61040000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":46333000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-12-31","val":46333000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":46333000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":55430000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":55430000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":55430000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-10786000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":-10786000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":-10786000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":200410000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":200410000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":200410000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":109247000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":109247000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":109247000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":83306000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":83306000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":83306000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":280571000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":280571000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":280571000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-74161000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-74161000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":63431000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"AdjustmentsForInterestExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":5496000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":12699000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2016-01-01","end":"2016-12-31","val":12699000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":19484000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-12-31","val":19484000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-13014000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2018"}]}},"AdjustmentsForProvisions":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":3180000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1678000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2016-01-01","end":"2016-12-31","val":1678000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2783000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-12-31","val":2783000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":2783000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-7659000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":-7659000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":-7659000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-1544000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":-1544000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":-1544000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":623000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":623000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":623000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":11761000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":11761000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":11761000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-1069000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-1069000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":-1069000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-64447000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-64447000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-64447000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-60469000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-60469000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-463000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-272810000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":14624000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2016-01-01","end":"2016-12-31","val":14624000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":68115000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-12-31","val":68115000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":68115000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":102772000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":102772000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":102772000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":60967000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":60967000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":60967000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":57555000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":57555000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":57555000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":400732000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":400732000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":400732000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":37114000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":37114000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":37114000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":105305000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":105305000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":105305000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":69108000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":69108000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":85641000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"AdjustmentsForUnrealisedForeignExchangeLossesGains":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":61487000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-33936000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2016-01-01","end":"2016-12-31","val":-33936000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":70894000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-12-31","val":70894000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":70894000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-5778000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":-5778000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":-5778000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":51689000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":51689000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":51689000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":78919000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":78919000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":78919000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":140908000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":140908000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":140908000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":50720000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":50720000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":50720000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-236499000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-236499000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-236499000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":210555000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":210555000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":50864000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"Advances":{"label":null,"description":null,"units":{"USD":[{"end":"2016-12-31","val":31500000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":39200000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":40300000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2018Q4I"}]}},"AllowanceAccountForCreditLossesOfFinancialAssets":{"label":null,"description":null,"units":{"USD":[{"end":"2016-12-31","val":6019000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":16543000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"end":"2017-12-31","val":16543000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":14346000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"end":"2018-12-31","val":14346000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-12-31","val":12961000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":12961000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":10500000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"end":"2020-12-31","val":10500000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9472000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"end":"2021-12-31","val":9472000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9870000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":9870000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":53045000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023Q4I"}]}},"AmortisationIntangibleAssetsOtherThanGoodwill":{"label":null,"description":null,"units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":78652000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":113539000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-12-31","val":113539000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":119216000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":119216000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":136144000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":136144000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":87848000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":87848000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":62891000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":62891000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":70342000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":70342000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":84500000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":84500000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":130053000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":130053000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":167216000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"AmountsReceivableRelatedPartyTransactions":{"label":null,"description":null,"units":{"USD":[{"end":"2016-12-31","val":58457000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":210018000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"end":"2017-12-31","val":210018000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":157135000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"end":"2018-12-31","val":157135000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-12-31","val":102349000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":102349000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":182075000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"end":"2020-12-31","val":182075000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":148629000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"end":"2021-12-31","val":148629000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":119153000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":119153000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":120554000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":120554000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":219322000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":219322000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":72707000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"AssetRecognisedForExpectedReimbursementContingentLiabilitiesInBusinessCombination":{"label":null,"description":null,"units":{"USD":[{"end":"2017-12-31","val":311394000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":264683000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"end":"2018-12-31","val":264683000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-12-31","val":254446000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":254446000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2020Q4I"}]}},"Assets":{"label":null,"description":null,"units":{"USD":[{"end":"2016-12-31","val":8322870000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":12122566000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"end":"2017-12-31","val":12122566000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":12547862000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"end":"2018-12-31","val":12547862000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-12-31","val":12935533000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":12935533000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":12856235000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"end":"2020-12-31","val":12856235000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":17097907000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"end":"2021-12-31","val":17097907000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":17491548000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":17491548000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":24179104000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":24179104000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":23128547000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":23128547000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":23615091000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"BasicAndDilutedEarningsLossPerShare":{"label":null,"description":null,"units":{"USD/shares":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.3,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2016-01-01","end":"2016-12-31","val":0.3,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.45,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-12-31","val":0.45,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":0.45,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.77,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":0.77,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":0.77,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.29,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":0.29,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.4,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2020"}]}},"BorrowingCostsCapitalised":{"label":null,"description":null,"units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":1759000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2016"},{"end":"2016-12-31","val":1700000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2016Q4I"},{"start":"2017-01-01","end":"2017-12-31","val":563000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-12-31","val":563000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2017"},{"end":"2017-12-31","val":500000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"end":"2017-12-31","val":500000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017Q4I"},{"start":"2018-01-01","end":"2018-12-31","val":7368000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":7368000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018"},{"end":"2018-12-31","val":7400000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"end":"2018-12-31","val":7400000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2018-12-31","val":7400000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2018Q4I"},{"start":"2019-01-01","end":"2019-12-31","val":16085000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2019"},{"end":"2019-12-31","val":16100000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":16100000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"end":"2019-12-31","val":16100000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":13100000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"end":"2020-12-31","val":13100000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"end":"2020-12-31","val":13100000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6300000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"end":"2021-12-31","val":6300000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2021-12-31","val":6300000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021Q4I"},{"start":"2022-01-01","end":"2022-12-31","val":403000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":400000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"end":"2022-12-31","val":400000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":400000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2408000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"Borrowings":{"label":null,"description":null,"units":{"USD":[{"end":"2016-12-31","val":1218635000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3221907000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"end":"2017-12-31","val":3221907000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2036957000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"end":"2018-12-31","val":2036957000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2188674000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":2188674000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1722893000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"end":"2020-12-31","val":1722893000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1479038000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"end":"2021-12-31","val":1479038000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1031865000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":1031865000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2146414000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":2146414000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2230119000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":2230119000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2418987000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":10416000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":92496000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2016-01-01","end":"2016-12-31","val":92496000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":23904000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-12-31","val":23904000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":23904000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":24480000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":24480000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":24480000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2018"}]}},"CashAndBankBalancesAtCentralBanks":{"label":null,"description":null,"units":{"USD":[{"end":"2016-12-31","val":70711000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":100739000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"end":"2017-12-31","val":100739000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":87863000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"end":"2018-12-31","val":87863000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-12-31","val":115575000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":115575000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":129500000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"end":"2020-12-31","val":129500000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":305136000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"end":"2021-12-31","val":305136000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":371797000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":371797000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":492684000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":492684000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":456385000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":456385000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":397269000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"CashAndCashEquivalents":{"label":null,"description":null,"units":{"USD":[{"end":"2014-12-31","val":213303000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":151491000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"end":"2015-12-31","val":151491000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":183463000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"end":"2016-12-31","val":183463000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"end":"2016-12-31","val":183463000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":337779000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"end":"2017-12-31","val":337779000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"end":"2017-12-31","val":337779000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2017-12-31","val":337779000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2017Q4I"},{"end":"2018-12-31","val":250541000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"end":"2018-12-31","val":250541000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2018-12-31","val":250541000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"end":"2018-12-31","val":250541000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":519965000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":519965000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"end":"2019-12-31","val":519965000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"end":"2019-12-31","val":519965000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":537882000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"end":"2020-12-31","val":537882000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"end":"2020-12-31","val":537882000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2020-12-31","val":537882000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1276605000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"end":"2021-12-31","val":1276605000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2021-12-31","val":1276605000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2021-12-31","val":1276605000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1653355000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":1653355000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2022-12-31","val":1653355000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2022-12-31","val":1653355000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1846013000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":1846013000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2023-12-31","val":1846013000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1691263000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":1691263000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1531204000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":278162000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-12-31","val":278162000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":278162000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2019"}]}},"CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-673000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2017"}]}},"CashFlowsFromUsedInFinancingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-809634000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-508699000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2016-01-01","end":"2016-12-31","val":-508699000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1802256000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-12-31","val":1802256000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":1802256000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1322272000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":-1322272000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":-1322272000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-150507000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":-150507000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":-150507000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-506254000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-506254000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":-506254000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-854376000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-854376000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-854376000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-1016177000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-1016177000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":-1016177000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-766357000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-766357000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-766357000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-488385000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-488385000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-500577000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"CashFlowsFromUsedInInvestingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-572061000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-554670000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2016-01-01","end":"2016-12-31","val":-554670000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-2029958000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-12-31","val":-2029958000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":-2029958000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-457012000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":-457012000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":-457012000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-1196574000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":-1196574000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":-1196574000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1176867000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-1176867000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":-1176867000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-1045350000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-1045350000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-1045350000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-1324611000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-1324611000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":-1324611000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-1470273000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-1470273000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-1470273000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-1375321000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-1375321000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-1984533000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"CashFlowsFromUsedInOperatingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":1323491000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1099595000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2016-01-01","end":"2016-12-31","val":1099595000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":383859000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-12-31","val":383859000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":383859000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1739265000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":1739265000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":1739265000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1647619000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":1647619000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":1647619000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1761246000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":1761246000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":1761246000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2677315000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":2677315000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":2677315000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2752943000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":2752943000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":2752943000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2501124000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":2501124000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":2501124000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1906157000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":1906157000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2313625000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1890989000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-12-31","val":1890989000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":1890989000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2019"}]}},"CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":24480000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":24480000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":24480000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2021"}]}},"ComprehensiveIncome":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-580665000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":591102000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2016-01-01","end":"2016-12-31","val":591102000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":913059000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-12-31","val":913059000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":913059000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1177850000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":1177850000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":1177850000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":500186000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":500186000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":500186000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":745294000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":745294000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":745294000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4361934000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":4361934000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":4361934000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2179895000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":2179895000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":2179895000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1330866000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":1330866000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":1330866000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-65101000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-65101000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":684081000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"ComprehensiveIncomeAttributableToNoncontrollingInterests":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-122915000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":56275000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2016-01-01","end":"2016-12-31","val":56275000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":97625000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-12-31","val":97625000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":97625000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":886000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":886000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":886000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":54713000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":54713000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":54713000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":78627000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":78627000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":78627000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":543749000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":543749000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":543749000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":338701000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":338701000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":338701000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":188938000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":188938000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":188938000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-223246000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-223246000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":177936000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"ComprehensiveIncomeAttributableToOwnersOfParent":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-457750000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":534827000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2016-01-01","end":"2016-12-31","val":534827000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":815434000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-12-31","val":815434000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":815434000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1176964000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":1176964000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":1176964000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":445473000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":445473000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":445473000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":666667000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":666667000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":666667000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3818185000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":3818185000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":3818185000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1841194000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":1841194000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":1841194000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1141928000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":1141928000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":1141928000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":158145000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":158145000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":506145000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"ContributionsToPlanNetDefinedBenefitLiabilityAsset":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":25267000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":24563000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":24563000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":27751000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":27751000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":28318000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2022"}]}},"CostOfSales":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":6477272000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":5384390000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2016-01-01","end":"2016-12-31","val":5384390000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":7403025000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-12-31","val":7403025000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":7403025000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":8483328000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":8483328000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":8483328000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":8452440000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":8452440000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":8452440000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":7099923000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":7099923000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":7099923000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":9895070000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":9895070000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":9895070000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":12487282000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":12487282000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":12487282000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":14050737000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":14050737000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":14050737000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":14760224000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":14760224000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":13255990000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"CurrentAssets":{"label":null,"description":null,"units":{"USD":[{"end":"2016-12-31","val":2700314000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4395283000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"end":"2017-12-31","val":4395283000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4426038000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"end":"2018-12-31","val":4426038000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4178213000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":4178213000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4566775000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"end":"2020-12-31","val":4566775000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8606544000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"end":"2021-12-31","val":8606544000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8844038000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":8844038000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":12030544000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":12030544000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":11078090000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":11078090000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":9796368000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners":{"label":null,"description":null,"units":{"USD":[{"end":"2016-12-31","val":2690066000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4392520000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"end":"2017-12-31","val":4392520000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4423889000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"end":"2018-12-31","val":4423889000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4176115000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":4176115000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4561809000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"end":"2020-12-31","val":4561809000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8604623000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"end":"2021-12-31","val":8604623000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8842274000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":8842274000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":12023804000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":12023804000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":11070805000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":11070805000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":9788181000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings":{"label":null,"description":null,"units":{"USD":[{"end":"2016-12-31","val":821893000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1505570000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"end":"2017-12-31","val":1505570000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":399856000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"end":"2018-12-31","val":399856000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-12-31","val":559782000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":559782000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":395604000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"end":"2020-12-31","val":395604000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":822573000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"end":"2021-12-31","val":822573000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":499164000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":499164000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":940453000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":940453000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":670072000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":670072000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":604400000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"CurrentDerivativeFinancialAssets":{"label":null,"description":null,"units":{"USD":[{"end":"2016-12-31","val":316000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2304000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"end":"2017-12-31","val":2304000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":770000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"end":"2018-12-31","val":770000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1196000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":1196000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1572000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"end":"2020-12-31","val":1572000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4353000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"end":"2021-12-31","val":4353000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":227000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":227000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":15406000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":15406000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4483000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":4483000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":42581000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"CurrentDerivativeFinancialLiabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2016-12-31","val":287000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6001000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"end":"2017-12-31","val":6001000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":12981000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"end":"2018-12-31","val":12981000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3007000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":3007000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5835000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"end":"2020-12-31","val":5835000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1889000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"end":"2021-12-31","val":1889000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":505000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":505000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8220000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":8220000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":50342000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":50342000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1081000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"CurrentFinanceLeaseLiabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8030000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"end":"2017-12-31","val":8030000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8030000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2018Q4I"}]}},"CurrentInventoriesInTransit":{"label":null,"description":null,"units":{"USD":[{"end":"2016-12-31","val":186673000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":295106000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"end":"2017-12-31","val":295106000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":243876000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"end":"2018-12-31","val":243876000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-12-31","val":116610000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":116610000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":302302000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"end":"2020-12-31","val":302302000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":393590000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"end":"2021-12-31","val":393590000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":365675000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":365675000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":479248000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":479248000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":536159000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":536159000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":332296000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"CurrentInvestments":{"label":null,"description":null,"units":{"USD":[{"end":"2016-12-31","val":144853000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":132736000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"end":"2017-12-31","val":132736000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":44529000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"end":"2018-12-31","val":44529000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-12-31","val":212271000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":212271000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":813527000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"end":"2020-12-31","val":813527000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1290459000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"end":"2021-12-31","val":1290459000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1875026000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":1875026000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1975646000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":1975646000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2160051000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":2160051000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1600002000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"CurrentLeaseLiabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2018-12-31","val":8030000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2018-12-31","val":8030000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2018Q4I"},{"end":"2019-01-01","val":42878000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":40546000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":40546000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"end":"2019-12-31","val":40546000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":42486000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"end":"2020-12-31","val":42486000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"end":"2020-12-31","val":42486000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":44371000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"end":"2021-12-31","val":44371000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2021-12-31","val":44371000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":49015000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":49015000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2022-12-31","val":49015000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":52174000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":52174000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2023-12-31","val":52174000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":46458000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":46458000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":48503000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"CurrentLiabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2016-12-31","val":1831492000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2827274000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"end":"2017-12-31","val":2827274000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1826530000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"end":"2018-12-31","val":1826530000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1768125000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":1768125000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1853597000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"end":"2020-12-31","val":1853597000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3213764000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"end":"2021-12-31","val":3213764000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2216830000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":2216830000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3800602000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":3800602000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3839159000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":3839159000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3934209000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax":{"label":null,"description":null,"units":{"USD":[{"end":"2016-12-31","val":130889000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":183249000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"end":"2017-12-31","val":183249000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":177407000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"end":"2018-12-31","val":177407000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-12-31","val":107999000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":107999000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":113117000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"end":"2020-12-31","val":113117000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":161303000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"end":"2021-12-31","val":161303000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":150378000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":150378000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":174188000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":174188000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":184805000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":184805000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":162022000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"CurrentPrepaidExpenses":{"label":null,"description":null,"units":{"USD":[{"end":"2016-12-31","val":9148000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":13244000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"end":"2017-12-31","val":13244000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":15862000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"end":"2018-12-31","val":15862000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-12-31","val":9781000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":9781000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8160000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"end":"2020-12-31","val":8160000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":11785000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"end":"2021-12-31","val":11785000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":17850000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":17850000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":28207000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":28207000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":33235000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":33235000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":26907000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"CurrentPrepayments":{"label":null,"description":null,"units":{"USD":[{"end":"2016-12-31","val":3223000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":44239000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"end":"2017-12-31","val":44239000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":15563000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"end":"2018-12-31","val":15563000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-12-31","val":10134000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":10134000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":12009000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"end":"2020-12-31","val":12009000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":16700000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"end":"2021-12-31","val":16700000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":22257000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":22257000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":39288000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":39288000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":40593000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":40593000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":32407000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"CurrentRawMaterialsAndCurrentProductionSupplies":{"label":null,"description":null,"units":{"USD":[{"end":"2016-12-31","val":401481000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":616870000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"end":"2017-12-31","val":616870000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":850182000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"end":"2018-12-31","val":850182000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-12-31","val":731901000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":731901000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":606429000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"end":"2020-12-31","val":606429000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":990360000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"end":"2021-12-31","val":990360000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":963732000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":963732000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1409316000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":1409316000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1340641000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":1340641000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1285947000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"CurrentReceivablesFromTaxesOtherThanIncomeTax":{"label":null,"description":null,"units":{"USD":[{"end":"2016-12-31","val":2599000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":32522000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"end":"2017-12-31","val":32522000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":17311000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"end":"2018-12-31","val":17311000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-12-31","val":14805000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":38913000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":29834000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"end":"2020-12-31","val":29834000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":24402000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"end":"2021-12-31","val":24402000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":37461000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":37461000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":41909000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":41909000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":151965000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":151965000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":85925000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"CurrentServiceCostNetDefinedBenefitLiabilityAsset":{"label":null,"description":null,"units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":9565000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6555000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-12-31","val":-6555000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-7284000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":7284000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":11776000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":11776000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":9954000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2020"}]}},"CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":234040000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":394045000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2016-01-01","end":"2016-12-31","val":394045000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":450384000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-12-31","val":450384000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":450384000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":588773000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":588773000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":588773000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":256460000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":256460000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":256460000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":338408000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":338408000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":338408000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1650281000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":1650281000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":671016000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2022"}]}},"CurrentTaxLiabilitiesCurrent":{"label":null,"description":null,"units":{"USD":[{"end":"2016-12-31","val":178112000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":52940000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"end":"2017-12-31","val":52940000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":150276000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"end":"2018-12-31","val":150276000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-12-31","val":47053000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":47053000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":110499000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"end":"2020-12-31","val":110499000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":873759000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"end":"2021-12-31","val":873759000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":135703000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":135703000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":137388000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":137388000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":106883000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":106883000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":39343000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"CurrentTradeReceivables":{"label":null,"description":null,"units":{"USD":[{"end":"2016-12-31","val":633745000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1006598000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"end":"2017-12-31","val":1006598000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1128470000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"end":"2018-12-31","val":1128470000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-12-31","val":949672000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":949672000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":918438000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"end":"2020-12-31","val":918438000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1767196000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"end":"2021-12-31","val":1767196000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1180689000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":1180689000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2065499000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":2065499000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1562058000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":1562058000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1535716000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"CurrentValueAddedTaxPayables":{"label":null,"description":null,"units":{"USD":[{"end":"2016-12-31","val":49633000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":79085000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"end":"2017-12-31","val":79085000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":79060000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"end":"2018-12-31","val":79060000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-12-31","val":58799000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":58799000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":70226000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"end":"2020-12-31","val":70226000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":107453000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"end":"2021-12-31","val":107453000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":113842000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":113842000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":68178000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":68178000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":37259000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":37259000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":24063000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"CurrentValueAddedTaxReceivables":{"label":null,"description":null,"units":{"USD":[{"end":"2016-12-31","val":13027000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":149021000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"end":"2017-12-31","val":149021000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":156627000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"end":"2018-12-31","val":156627000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-12-31","val":162121000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":162121000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":188027000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"end":"2020-12-31","val":188027000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":195070000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"end":"2021-12-31","val":195070000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":133860000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":133860000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":508318000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":508318000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":491981000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":491981000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":449317000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"DebtInstrumentsHeld":{"label":null,"description":null,"units":{"USD":[{"end":"2016-12-31","val":5998000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3128000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"end":"2017-12-31","val":3128000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6943000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"end":"2018-12-31","val":6943000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3001000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":3001000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2629000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"end":"2020-12-31","val":2629000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":67025000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"end":"2021-12-31","val":67025000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":100464000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":100464000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":210774000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":210774000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":22823000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":22823000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":59000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"DeferredTaxAssets":{"label":null,"description":null,"units":{"USD":[{"end":"2016-12-31","val":85795000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":121092000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"end":"2017-12-31","val":121092000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":134224000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"end":"2018-12-31","val":134224000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-12-31","val":163538000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":163538000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":158703000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"end":"2020-12-31","val":158703000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":160745000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"end":"2021-12-31","val":160745000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":200237000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":200237000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1713385000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":1713385000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1194398000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":1194398000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1039179000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-19463000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":16821000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2016-01-01","end":"2016-12-31","val":16821000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-106047000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-12-31","val":-106047000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":-106047000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-232485000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":-232485000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":-232485000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-38785000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":-38785000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":-38785000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-39895000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-39895000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":-39895000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-185655000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-185655000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-185655000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-80692000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-80692000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":-80692000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-102431000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-102431000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-102431000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":256830000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":256830000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-221834000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"DeferredTaxExpenseIncomeRelatingToTaxRateChangesOrImpositionOfNewTaxes":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-3080000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-2028000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2016-01-01","end":"2016-12-31","val":-2028000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-7455000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-12-31","val":-7455000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":-7455000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-16979000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":-16979000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":-16979000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":9117000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":9117000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":9117000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023"}]}},"DeferredTaxLiabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2016-12-31","val":609004000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":513357000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"end":"2017-12-31","val":513357000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":474431000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"end":"2018-12-31","val":474431000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-12-31","val":403278000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":403278000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":346485000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"end":"2020-12-31","val":346485000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":186216000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"end":"2021-12-31","val":186216000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":162742000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":162742000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":170820000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":170820000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":88707000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":88707000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":24278000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilityAsset":{"label":null,"description":null,"units":{"USD":[{"end":"2015-12-31","val":511456000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":523209000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"end":"2016-12-31","val":523209000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":392265000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"end":"2017-12-31","val":392265000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"end":"2017-12-31","val":392265000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":340207000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"end":"2018-12-31","val":340207000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2018-12-31","val":340207000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2018Q4I"},{"end":"2019-12-31","val":239740000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":239740000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"end":"2019-12-31","val":239740000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":187782000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"end":"2020-12-31","val":187782000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"end":"2020-12-31","val":187782000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":25471000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"end":"2021-12-31","val":25471000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":-37495000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2022Q4I"}]}},"DepreciationPropertyPlantAndEquipment":{"label":null,"description":null,"units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-328238000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-360760000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-12-31","val":360760000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":470083000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":470083000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018"},{"start":"2022-01-01","end":"2022-12-31","val":546150000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":573192000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023"}]}},"DepreciationRightofuseAssets":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":44105000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":44105000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":43547000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":43547000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":44153000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":44153000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":49226000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":49226000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":56170000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":56170000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":52518000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":52518000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":51653000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"DerivativeFinancialAssets":{"label":null,"description":null,"units":{"USD":[{"end":"2016-12-31","val":316000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2304000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"end":"2017-12-31","val":2304000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1588000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"end":"2018-12-31","val":1588000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1196000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":1196000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1572000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"end":"2020-12-31","val":1572000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4353000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"end":"2021-12-31","val":4353000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":227000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":227000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":15406000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":15406000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4483000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":4483000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":42581000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"DerivativeFinancialLiabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2016-12-31","val":287000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6001000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"end":"2017-12-31","val":6001000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":12981000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"end":"2018-12-31","val":12981000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3024000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":3024000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6358000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"end":"2020-12-31","val":6358000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1889000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"end":"2021-12-31","val":1889000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":505000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":505000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8220000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":8220000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":50342000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":50342000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1081000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"DescriptionOfDiscountRatesUsedInCurrentEstimateOfValueInUse":{"label":null,"description":null,"units":{"pure":[{"end":"2017-12-31","val":0.1149,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.1168,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.098,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.0887,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.0993,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.1128,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.121,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.1238,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2024Q4I"}]}},"DisposalsIntangibleAssetsAndGoodwill":{"label":null,"description":null,"units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-72000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":32000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-12-31","val":32000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":87000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":87000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2019"},{"start":"2021-01-01","end":"2021-12-31","val":11798000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":11798000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021"},{"start":"2023-01-01","end":"2023-12-31","val":132000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":132000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4252000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":4252000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":771000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"DisposalsPropertyPlantAndEquipment":{"label":null,"description":null,"units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":21656000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":31679000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-12-31","val":31679000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":31548000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":31548000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018"},{"start":"2022-01-01","end":"2022-12-31","val":28395000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":41820000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023"}]}},"DividendPayables":{"label":null,"description":null,"units":{"USD":[{"end":"2017-12-31","val":3100000000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2900000000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2018Q4I"}]}},"DividendsPaidClassifiedAsFinancingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":176677000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":176677000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2016-01-01","end":"2016-12-31","val":176677000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":196308000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-12-31","val":196308000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":196308000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":215938000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":215938000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":215938000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":235569000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":235569000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":235569000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":569292000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":569292000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":569292000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":530031000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":530031000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":569292000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023"}]}},"DividendsPaidOrdinaryShares":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":176677000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":176677000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2016-01-01","end":"2016-12-31","val":176677000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":196308000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-12-31","val":196308000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":196308000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":215938000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":215938000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":215938000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":235569000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":235569000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":235569000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2019"},{"start":"2021-01-01","end":"2021-12-31","val":569292000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":569292000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":569292000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":530031000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":530031000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":530031000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":569292000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":569292000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":569292000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"end":"2024-11-21","val":177000000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2024Q4I"},{"start":"2024-01-01","end":"2024-12-31","val":608554000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":608554000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"end":"2025-11-12","val":177000000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q3I"},{"start":"2025-01-01","end":"2025-12-31","val":530031000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"DividendsPaidOrdinarySharesPerShare":{"label":null,"description":null,"units":{"USD/shares":[{"start":"2015-01-01","end":"2015-12-31","val":0.09,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.09,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2016-01-01","end":"2016-12-31","val":0.09,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.1,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-12-31","val":0.1,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":0.1,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.11,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":0.11,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":0.11,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.12,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":0.12,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":0.12,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2019"},{"start":"2021-01-01","end":"2021-12-31","val":0.29,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":0.29,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":0.29,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.27,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":0.27,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.27,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.29,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.29,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.29,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"end":"2024-11-21","val":0.09,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2024Q4I"},{"start":"2024-01-01","end":"2024-12-31","val":0.31,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":0.31,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"end":"2025-11-12","val":0.09,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q3I"},{"start":"2025-01-01","end":"2025-12-31","val":0.27,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"DividendsPaidToNoncontrollingInterests":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-32743000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-50829000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2016-01-01","end":"2016-12-31","val":-50829000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-30573000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-12-31","val":-30573000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-29006000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2018"}]}},"DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":32743000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":50829000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2016-01-01","end":"2016-12-31","val":50829000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":30573000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-12-31","val":30573000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":30573000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":20940000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":20940000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":20940000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":28530000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":28530000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":28530000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":54335000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":54335000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":8696000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"DividendsReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":183000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2016-01-01","end":"2016-12-31","val":183000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3360000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-12-31","val":3360000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":3360000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":8837000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":8837000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":8837000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3111000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":3111000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":3111000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":6299000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":6299000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":6299000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":82122000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":82122000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":82122000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":15493000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":15493000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":15493000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":34841000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":34841000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":34841000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":27062000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":27062000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":33744000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"DividendsReceivedFromAssociatesClassifiedAsInvestingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":183000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2016-01-01","end":"2016-12-31","val":183000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":65000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-12-31","val":65000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":65000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":56275000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":56275000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":56275000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":28884000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":28884000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":28884000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":43075000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":43075000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":43075000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":25582000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":25582000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":32086000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"DividendsReceivedFromInvestmentsAccountedForUsingEquityMethodClassifiedAsInvestingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-183000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-3360000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-12-31","val":3360000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":8837000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":8837000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3111000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":3111000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":6299000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":6299000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":82122000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":82122000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":15493000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":15493000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":34841000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":34841000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":27062000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":27062000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":33744000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"DividendsRecognisedAsDistributionsToNoncontrollingInterests":{"label":null,"description":null,"units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":30573000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":20940000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":20940000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":28530000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":28530000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":28530000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2019"},{"start":"2022-01-01","end":"2022-12-31","val":112293000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":112293000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":112293000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":294003000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":294003000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":294003000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":6635000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":6635000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":15304000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"EffectOfExchangeRateChangesOnCashAndCashEquivalents":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-3608000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-4254000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2016-01-01","end":"2016-12-31","val":-4254000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-1841000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-12-31","val":-1841000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":-1841000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-47219000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":-47219000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":-47219000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-31114000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":-31114000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":-31114000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-60208000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-60208000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":-60208000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-38866000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-38866000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-38866000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-35405000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-35405000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":-35405000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-71836000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-71836000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-71836000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-197201000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-197201000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":11426000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"EmployeeBenefitsExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":814341000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":753631000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2016-01-01","end":"2016-12-31","val":753631000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":903350000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-12-31","val":903350000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":903350000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":940999000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":940999000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":940999000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":827033000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":827033000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":827033000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":738899000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":738899000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":738899000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":940311000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":940311000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":940311000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1161732000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":1161732000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":1161732000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1296378000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":1296378000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":1296378000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1466401000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":1466401000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1457793000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"Equity":{"label":null,"description":null,"units":{"USD":[{"end":"2014-12-31","val":5634703000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4802997000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"end":"2015-12-31","val":4802997000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5166593000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"end":"2016-12-31","val":5166593000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"end":"2016-12-31","val":5166593000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5852771000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"end":"2017-12-31","val":5852771000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"end":"2017-12-31","val":5852771000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2017-12-31","val":5852771000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2017Q4I"},{"end":"2018-01-01","val":6543604000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"end":"2018-01-01","val":6543604000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2018-12-31","val":7484576000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"end":"2018-12-31","val":7484576000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2018-12-31","val":7484576000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"end":"2018-12-31","val":7484576000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7714873000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":7714873000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"end":"2019-12-31","val":7714873000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"end":"2019-12-31","val":7714873000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8443153000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"end":"2020-12-31","val":8443153000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"end":"2020-12-31","val":8443153000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2020-12-31","val":8443153000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":12235038000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"end":"2021-12-31","val":12235038000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2021-12-31","val":12235038000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2021-12-31","val":12235038000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":13768393000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":13768393000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2022-12-31","val":13768393000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2022-12-31","val":13768393000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":16811859000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":16811859000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2023-12-31","val":16811859000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":16131569000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":16131569000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":16147746000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"EquityAndLiabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2016-12-31","val":8322870000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":12122566000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"end":"2017-12-31","val":12122566000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":12547862000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"end":"2018-12-31","val":12547862000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-12-31","val":12935533000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":12935533000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":12856235000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"end":"2020-12-31","val":12856235000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":17097907000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"end":"2021-12-31","val":17097907000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":17491548000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":17491548000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":24179104000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":24179104000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":23128547000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":23128547000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":23615091000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"EquityAttributableToOwnersOfParent":{"label":null,"description":null,"units":{"USD":[{"end":"2016-12-31","val":4391298000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5010424000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"end":"2017-12-31","val":5010424000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6393255000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"end":"2018-12-31","val":6393255000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6611665000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":6611665000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7286115000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"end":"2020-12-31","val":7286115000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10535019000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"end":"2021-12-31","val":10535019000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":11845959000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":11845959000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":12418595000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":12418595000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":11968186000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":11968186000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":11944300000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"ExpenseRelatingToShorttermLeasesForWhichRecognitionExemptionHasBeenUsed":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":3400000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":3400000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":3400000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":800000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":800000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":800000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1900000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":1900000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":1900000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2800000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":2800000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":2800000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2100000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":2100000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1900000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"ExpenseRelatingToVariableLeasePaymentsNotIncludedInMeasurementOfLeaseLiabilities":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":17400000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":17400000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":10600000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":10600000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":20000000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":20000000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":20000000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":14500000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":14500000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":14500000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":19100000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":19100000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":19100000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":20300000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":20300000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":16900000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"FairValueOfInvestmentsInAssociatesWherePriceQuotationsPublished":{"label":null,"description":null,"units":{"USD":[{"end":"2016-12-31","val":625500000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":817600000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2017Q4I"},{"end":"2018-12-31","val":736500000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":614100000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":614100000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":756300000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2020Q4I"}]}},"FinanceCosts":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":89489000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":89971000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2016-01-01","end":"2016-12-31","val":89971000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":114583000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-12-31","val":114583000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":114583000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":131172000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":131172000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":131172000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":88284000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":88284000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":88284000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":46644000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":46644000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":46644000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":26997000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":26997000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":26997000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":46737000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":46737000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":46737000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":125376000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":125376000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":125376000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":196175000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":196175000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":214392000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"FinanceIncome":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":7981000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":14129000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2016-01-01","end":"2016-12-31","val":14129000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":19408000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-12-31","val":19408000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":19408000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":21236000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":21236000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":21236000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":29071000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":29071000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":29071000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":49421000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":49421000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":49421000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":62912000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":62912000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":62912000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":75145000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":75145000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":75145000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":255009000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":255009000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":255009000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":297820000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":297820000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":237532000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"FinanceLeaseLiabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2017-12-31","val":77035000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"end":"2017-12-31","val":77035000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":73828000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2018Q4I"}]}},"FinancialAssets":{"label":null,"description":null,"units":{"USD":[{"end":"2016-12-31","val":1096886000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1976096000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"end":"2017-12-31","val":1976096000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1885915000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"end":"2018-12-31","val":1885915000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2093373000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":2093373000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2427576000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"end":"2020-12-31","val":2427576000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4607991000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"end":"2021-12-31","val":4607991000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5007447000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":5007447000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6585722000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":6585722000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5864199000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":5864199000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5214300000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"FinancialAssetsAtFairValue":{"label":null,"description":null,"units":{"USD":[{"end":"2016-12-31","val":183459000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":338144000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"end":"2017-12-31","val":338144000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":178673000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"end":"2018-12-31","val":178673000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-12-31","val":239876000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":239876000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":496832000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"end":"2020-12-31","val":496832000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1432536000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"end":"2021-12-31","val":1432536000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2265461000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":2265461000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1797091000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":1797091000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2062207000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":2062207000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1760403000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"FinancialLiabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2016-12-31","val":1834970000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4282259000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"end":"2017-12-31","val":4282259000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3094252000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"end":"2018-12-31","val":3094252000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3455070000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":3455070000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3113640000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"end":"2020-12-31","val":3113640000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2875591000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"end":"2021-12-31","val":2875591000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2438751000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":2438751000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5043160000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":5043160000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4767651000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":4767651000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5105833000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"FinancialLiabilitiesAtFairValue":{"label":null,"description":null,"units":{"USD":[{"end":"2016-12-31","val":287000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6001000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"end":"2017-12-31","val":6001000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":12981000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"end":"2018-12-31","val":12981000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3024000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":3024000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6358000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"end":"2020-12-31","val":6358000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1889000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"end":"2021-12-31","val":1889000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":505000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":505000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8220000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":8220000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":50342000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":50342000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1081000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"FinishedGoods":{"label":null,"description":null,"units":{"USD":[{"end":"2016-12-31","val":281770000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":423372000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"end":"2017-12-31","val":423372000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":464154000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"end":"2018-12-31","val":464154000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-12-31","val":396401000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":396401000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":313257000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"end":"2020-12-31","val":313257000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":737650000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"end":"2021-12-31","val":737650000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":553965000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":553965000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":947768000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":947768000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":837118000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":837118000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":692482000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"FutureFinanceChargeOnFinanceLease":{"label":null,"description":null,"units":{"USD":[{"end":"2017-12-31","val":-44415000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"end":"2017-12-31","val":-44415000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":-39294000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2018Q4I"}]}},"GainLossOnRemeasurementOfNetDefinedBenefitLiabilityAsset":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-67601000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-36907000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-36907000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":46777000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":46777000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":24567000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2022"}]}},"GainsLossesOnCashFlowHedgesBeforeTax":{"label":null,"description":null,"units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":641000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":735000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":735000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-132000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":-132000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":-132000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-750000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":-750000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-266000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2020"}]}},"GainsLossesOnExchangeDifferencesOnTranslationNetOfTax":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-640541000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-87807000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2016-01-01","end":"2016-12-31","val":-87807000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-104393000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-12-31","val":-104393000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":-104393000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-449981000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":-449981000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":-449981000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-61925000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":-61925000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":-61925000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-108919000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-108919000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":-108919000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-40481000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-40481000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-40481000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":42708000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":42708000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":42708000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":971776000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":971776000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":971776000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-823783000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-823783000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":402386000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-5181000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":20334000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2016-01-01","end":"2016-12-31","val":20334000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-65479000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-12-31","val":-65479000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":-65479000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-177645000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":-177645000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":-177645000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-136897000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":-136897000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":-136897000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3379000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":3379000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":3379000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-36761000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-36761000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-36761000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-163740000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-163740000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":-163740000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":98037000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":98037000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":98037000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-104024000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-104024000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-56506000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-8143000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":7663000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2016-01-01","end":"2016-12-31","val":7663000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-1057000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-12-31","val":-1057000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":-1057000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":6104000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":6104000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":6104000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":75801000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":75801000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":75801000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":78309000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":78309000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":78309000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1899000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":1899000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":1899000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-145768000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-145768000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":74897000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax":{"label":null,"description":null,"units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1036000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":-1036000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":-1036000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-877000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":-877000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":-877000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-3100000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-3100000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":-3100000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":960000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":960000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":960000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":29121000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":29121000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":29121000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-554737000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-554737000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-554737000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":602889000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":602889000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-77433000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"GrossLeaseLiabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2018-12-31","val":113122000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-12-31","val":457727000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":457727000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":394473000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2020Q4I"}]}},"GrossProfit":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":1400177000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1839585000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2016-01-01","end":"2016-12-31","val":1839585000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2297271000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-12-31","val":2297271000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":2297271000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2971479000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":2971479000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":2971479000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1740378000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":1740378000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":1740378000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1635512000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":1635512000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":1635512000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":6195674000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":6195674000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":6195674000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3927184000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":3927184000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":3927184000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3559355000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":3559355000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":3559355000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2888836000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":2888836000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2353104000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"HeldtomaturityInvestments":{"label":null,"description":null,"units":{"USD":[{"end":"2016-12-31","val":14700000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6100000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"end":"2017-12-31","val":6100000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"end":"2017-12-31","val":6100000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017Q4I"}]}},"IncomeTaxExpenseContinuingOperations":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":207320000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":411528000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2016-01-01","end":"2016-12-31","val":411528000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":336882000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-12-31","val":336882000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":336882000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":369435000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":369435000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":369435000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":196519000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":196519000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":196519000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":291488000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":291488000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":291488000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1397139000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":1397139000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":1397139000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":573728000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":573728000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":573728000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":334408000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":334408000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":334408000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":554224000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":554224000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":345144000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"IncomeTaxesPaidRefund":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":231252000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":229196000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2016-01-01","end":"2016-12-31","val":229196000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":610325000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-12-31","val":610325000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":610325000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":523801000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":523801000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":523801000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":405324000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":405324000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":405324000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":224927000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":224927000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":224927000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":818854000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":818854000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":818854000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1769289000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":1769289000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":1769289000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":495348000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":495348000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":495348000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":56527000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":56527000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":244721000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome":{"label":null,"description":null,"units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":192000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":107000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":107000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":73000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":73000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":73000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-225000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":-225000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":-225000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-80000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-80000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":-80000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":83000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":83000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":83000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":20000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":20000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":20000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":6824000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":6824000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":6824000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-22847000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-22847000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":33640000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome":{"label":null,"description":null,"units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":2379000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4808000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-12-31","val":4808000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":9547000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":9547000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":19537000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":19537000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":12100000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":12100000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-14158000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-14158000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-18056000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-18056000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-48854000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-48854000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":57867000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":57867000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-9579000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":371000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":192000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":107000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2017"}]}},"IncomeTaxRelatingToFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome":{"label":null,"description":null,"units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-122000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":-122000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":-122000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1230000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-1230000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":-1230000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":299000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":299000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":299000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":11045000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":11045000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":11045000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":46859000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":46859000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":46859000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-28968000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-28968000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-10480000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":1946000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-2571000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2016-01-01","end":"2016-12-31","val":-2571000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-4916000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-12-31","val":-4916000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":-4916000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-9259000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":-9259000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":-9259000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-19312000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":-19312000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":-19312000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-10790000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-10790000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":-10790000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":13965000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":13965000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":13965000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":6994000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":6994000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":6994000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-4829000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-4829000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-4829000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-6052000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-6052000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-13581000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"IncreaseDecreaseInAllowanceAccountForCreditLossesOfFinancialAssets":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":824000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-288000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2016-01-01","end":"2016-12-31","val":-288000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-685000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-12-31","val":-685000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":-685000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1629000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":-1629000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":-1629000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":293000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":293000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":293000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-336000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-336000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":-336000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-350000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-350000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-350000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-114000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-114000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-12528000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023"}]}},"IncreaseDecreaseInCashAndCashEquivalents":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-58204000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":36226000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2016-01-01","end":"2016-12-31","val":36226000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":156157000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-12-31","val":156157000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":156157000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-40019000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":-40019000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":-40019000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":300538000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":300538000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":300538000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":78125000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":78125000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":78125000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":777589000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":777589000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":777589000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":412155000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":412155000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":412155000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":264494000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":264494000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":264494000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":42451000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":42451000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-171485000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-58204000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":36226000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2016-01-01","end":"2016-12-31","val":36226000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":156157000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-12-31","val":156157000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-40019000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2018"}]}},"IncreaseDecreaseInWorkingCapital":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-509144000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":162373000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2016-01-01","end":"2016-12-31","val":162373000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":864970000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-12-31","val":864970000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":864970000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":228577000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":228577000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":228577000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-572684000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":-572684000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":-572684000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-352795000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-352795000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":-352795000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2617789000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":2617789000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":2617789000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-1152498000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-1152498000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":-1152498000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-321081000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-321081000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-321081000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":15880000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":15880000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-1035432000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"IncreaseDecreaseThroughBusinessCombinationsDeferredTaxLiabilityAsset":{"label":null,"description":null,"units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-13686000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-12-31","val":-13686000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2018"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-1327232000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-1327232000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2024"}]}},"IncreaseDecreaseThroughChangesInForeignExchangeRatesNetDefinedBenefitLiabilityAsset":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":12228000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-21722000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-21722000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-11720000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-11720000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":21088000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2022"}]}},"IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl":{"label":null,"description":null,"units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":1509000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2016"},{"start":"2019-01-01","end":"2019-12-31","val":-5790000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":-5790000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":-5790000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-17014000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-17014000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":-17014000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-757000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-757000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-757000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-4216000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-4216000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":-4216000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"}]}},"IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControlEquityAttributableToOwnersOfParent":{"label":null,"description":null,"units":{"USD":[{"end":"2015-04-07","val":-29600000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2015Q1I"}]}},"IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-18836000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-47894000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-12-31","val":47894000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":169191000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":169191000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":88199000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":88199000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-4633000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-4633000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-15702000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-15702000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-31837000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-31837000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":31981000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-31981000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":174358000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":174358000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-89812000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"IncreaseDecreaseThroughFinancingCashFlowsLiabilitiesArisingFromFinancingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":268494000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-2052414000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-12-31","val":2052414000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1098408000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":-1098408000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":11963000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":11963000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-562327000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-562327000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-320890000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-320890000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-528654000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-528654000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-330770000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":330770000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":20343000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":20343000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":183655000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"IncreaseDecreaseThroughNetExchangeDifferencesDeferredTaxLiabilityAsset":{"label":null,"description":null,"units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-3351000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1052000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-12-31","val":1052000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":7201000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":7201000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-25166000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":-25166000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":36000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":36000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":69000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":69000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-330000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-330000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4373000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":4373000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":263349000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":263349000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-124790000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"IncreaseDecreaseThroughNetExchangeDifferencesIntangibleAssetsAndGoodwill":{"label":null,"description":null,"units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-1216000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-1730000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-12-31","val":-1730000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-6674000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":-6674000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-463000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":-463000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2019"},{"start":"2023-01-01","end":"2023-12-31","val":-227000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-227000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-8810000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-8810000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4735000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"IncreaseDecreaseThroughNetExchangeDifferencesPropertyPlantAndEquipment":{"label":null,"description":null,"units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-126978000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-107600000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-12-31","val":-107600000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-312105000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":-312105000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018"},{"start":"2022-01-01","end":"2022-12-31","val":619000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":338000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023"}]}},"IncreaseDecreaseThroughOtherChangesLiabilitiesArisingFromFinancingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":52730000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":96880000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-12-31","val":-96880000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-258940000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":-258940000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":9980000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":9980000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":53347000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":53347000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":46602000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":46602000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":79180000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":79180000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":150644000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-150644000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-234403000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-234403000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-240832000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"IncreaseDecreaseThroughOtherContributionsByOwners":{"label":null,"description":null,"units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":30870000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2016"}]}},"IncreaseDecreaseThroughTransfersFromConstructionInProgressPropertyPlantAndEquipment":{"label":null,"description":null,"units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-3345000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-140000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-12-31","val":-140000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3125000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":3124000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3125000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2019"},{"start":"2022-01-01","end":"2022-12-31","val":-2341000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-3117000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023"}]}},"IncreaseDecreaseThroughTransfersIntangibleAssetsAndGoodwill":{"label":null,"description":null,"units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-5357000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-12-31","val":-5357000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":478000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":478000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-736000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":-736000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1016000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":1016000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3912000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":3912000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2348000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":2348000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3143000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":3143000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1522000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":1522000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-7144000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"IncreaseThroughNewLeasesLiabilitiesArisingFromFinancingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-76879000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-12-31","val":76879000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2017"},{"start":"2019-01-01","end":"2019-12-31","val":26019000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":26019000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3170000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":3170000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":11653000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":11653000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":13666000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":13666000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":14556000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":14556000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":13040000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":13040000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":18289000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"InsuranceExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":9435000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":8432000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2016-01-01","end":"2016-12-31","val":8432000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":7968000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-12-31","val":7968000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":7968000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":8769000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":8769000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":8769000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":9674000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":9674000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":9674000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":10641000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":10641000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":10641000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":12309000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":12309000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":12309000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":15184000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":15184000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":15184000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":24867000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":24867000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":24867000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":36014000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":36014000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":37520000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"IntangibleAssetsAndGoodwill":{"label":null,"description":null,"units":{"USD":[{"end":"2015-12-31","val":888206000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":842557000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"end":"2016-12-31","val":842557000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1092579000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"end":"2017-12-31","val":1092579000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"end":"2017-12-31","val":1092579000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1012524000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"end":"2018-12-31","val":1012524000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2018-12-31","val":1012524000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2018Q4I"},{"end":"2019-12-31","val":943838000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":943838000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"end":"2019-12-31","val":943838000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":908583000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"end":"2020-12-31","val":908583000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"end":"2020-12-31","val":908583000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":902256000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"end":"2021-12-31","val":902256000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2021-12-31","val":902256000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":944409000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":944409000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2022-12-31","val":944409000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":996048000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":996048000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2023-12-31","val":996048000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1022111000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":1022111000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1002361000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"InterestExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":89489000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":89971000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2016-01-01","end":"2016-12-31","val":89971000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":114583000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-12-31","val":114583000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":114583000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":131172000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":131172000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":131172000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":88284000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":88284000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":88284000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":46644000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":46644000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":46644000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":26997000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":26997000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":26997000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":46737000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":46737000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":46737000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":125376000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":125376000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":125376000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":196175000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":196175000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":214392000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"InterestExpenseIncomeNetDefinedBenefitLiabilityAsset":{"label":null,"description":null,"units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":18193000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":21658000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-12-31","val":-21658000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-22578000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":22578000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":27310000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":27310000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":26139000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2020"}]}},"InterestExpenseOnLeaseLiabilities":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":15281000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":15281000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":12635000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":12635000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":12252000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":12252000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":11605000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":11605000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":10783000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":10783000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":9438000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":9438000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":9314000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"InterestPaidClassifiedAsOperatingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":83993000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":77272000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2016-01-01","end":"2016-12-31","val":77272000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":95099000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-12-31","val":95099000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":95099000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":144186000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":144186000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":144186000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":101450000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":101450000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":101450000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":55769000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":55769000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":55769000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":36063000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":36063000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":36063000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":42735000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":42735000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":42735000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":133706000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":133706000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":133706000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":194845000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":194845000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":221805000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"Inventories":{"label":null,"description":null,"units":{"USD":[{"end":"2014-12-31","val":2134034000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1579120000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"end":"2015-12-31","val":1579120000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1647869000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"end":"2016-12-31","val":1647869000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"end":"2016-12-31","val":1647869000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2550930000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"end":"2017-12-31","val":2550930000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"end":"2017-12-31","val":2550930000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2017-12-31","val":2550930000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2689829000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"end":"2018-12-31","val":2689829000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2018-12-31","val":2689829000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"end":"2018-12-31","val":2689829000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2158298000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":2158298000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"end":"2019-12-31","val":2158298000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"end":"2019-12-31","val":2158298000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2001781000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"end":"2020-12-31","val":2001781000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"end":"2020-12-31","val":2001781000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2020-12-31","val":2001781000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3908305000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"end":"2021-12-31","val":3908305000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2021-12-31","val":3908305000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2021-12-31","val":3908305000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3470215000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":3470215000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2022-12-31","val":3470215000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2022-12-31","val":3470214000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4948376000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":4948376000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2023-12-31","val":4948376000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4750511000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":4750511000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4093659000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"InventoryWritedown2011":{"label":null,"description":null,"units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":33400000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":36200000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-12-31","val":36200000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":55500000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":55500000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":62200000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":62200000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":58600000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":58600000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":61500000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2021"}]}},"InvestmentAccountedForUsingEquityMethod":{"label":null,"description":null,"units":{"USD":[{"end":"2015-12-31","val":250412000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":418379000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"end":"2016-12-31","val":418379000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":478348000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"end":"2017-12-31","val":478348000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"end":"2017-12-31","val":478348000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":495241000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"end":"2018-12-31","val":495241000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2018-12-31","val":495241000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2018Q4I"},{"end":"2019-12-31","val":513648000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":513648000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"end":"2019-12-31","val":513648000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":471306000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"end":"2020-12-31","val":471306000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"end":"2020-12-31","val":471306000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":751475000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"end":"2021-12-31","val":751475000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2021-12-31","val":751475000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":821571000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":821571000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2022-12-31","val":821571000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":517265000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":517265000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2023-12-31","val":517265000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":468516000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":468516000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":562695000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"InvestmentsInAssociates":{"label":null,"description":null,"units":{"USD":[{"end":"2016-12-31","val":411100000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":466300000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2017Q4I"},{"end":"2018-12-31","val":480100000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":486600000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":486600000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":422900000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"end":"2020-12-31","val":422900000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":681700000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"end":"2021-12-31","val":681700000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":725700000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2022Q4I"}]}},"KeyManagementPersonnelCompensation":{"label":null,"description":null,"units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":12461000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":23031000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-12-31","val":23031000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":16205000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":16205000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":26942000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":26942000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":13736000000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":13736000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":18137000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":18137000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":22899000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":22899000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":26608000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":26608000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":27221000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":27221000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":31098000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"KeyManagementPersonnelCompensationSharebasedPayment":{"label":null,"description":null,"units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":1818000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2069000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-12-31","val":2069000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2851000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":2851000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3546000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":3546000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4289000000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":4289000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":6276000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":6276000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":7220000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":7220000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":6591000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":6731000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":6408000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":6408000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":7031000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"LeaseLiabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2018-12-31","val":73828000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2018-12-31","val":73828000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2018Q4I"},{"end":"2019-12-31","val":338765000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":338765000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"end":"2019-12-31","val":338765000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":294103000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"end":"2020-12-31","val":294103000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"end":"2020-12-31","val":294103000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":259621000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"end":"2021-12-31","val":259621000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2021-12-31","val":259621000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":239149000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":239149000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2022-12-31","val":239149000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":241087000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":241087000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2023-12-31","val":241087000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":210124000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":210124000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":186534000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"Liabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2016-12-31","val":3156277000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6269795000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"end":"2017-12-31","val":6269795000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5063286000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"end":"2018-12-31","val":5063286000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5220660000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":5220660000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4413082000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"end":"2020-12-31","val":4413082000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4862869000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"end":"2021-12-31","val":4862869000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3723155000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":3723155000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7367245000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":7367245000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6996978000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":6996978000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7467345000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"LiabilitiesArisingFromFinancingActivities":{"label":null,"description":null,"units":{"USD":[{"end":"2015-12-31","val":-1521023000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":-1218635000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"end":"2016-12-31","val":1218635000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":-3298942000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"end":"2017-12-31","val":3298942000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"end":"2017-12-31","val":3298942000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2110785000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"end":"2018-12-31","val":2110785000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2018-12-31","val":2110785000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2527439000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":2527439000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"end":"2019-12-31","val":2527439000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2016996000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"end":"2020-12-31","val":2016996000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"end":"2020-12-31","val":2016996000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1738659000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"end":"2021-12-31","val":1738659000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2021-12-31","val":1738659000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1271014000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":1271014000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2022-12-31","val":1271014000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2387501000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":2387501000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2023-12-31","val":2387501000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2440243000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":2440243000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2605521000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"LiabilityAssetOfDefinedBenefitPlans":{"label":null,"description":null,"units":{"USD":[{"end":"2015-12-31","val":273792000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":252624000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"end":"2016-12-31","val":252624000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":275950000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"end":"2017-12-31","val":275950000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":312293000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"end":"2018-12-31","val":312293000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2018-12-31","val":312293000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2018Q4I"},{"end":"2019-12-31","val":405935000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":405935000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"end":"2019-12-31","val":405935000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":432648000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"end":"2020-12-31","val":432648000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"end":"2020-12-31","val":432648000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":390942000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"end":"2021-12-31","val":390942000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":405018000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":405018000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":673453000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":673453000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":573834000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":573834000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":703788000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"LongtermBorrowings":{"label":null,"description":null,"units":{"USD":[{"end":"2016-12-31","val":396742000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1716337000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"end":"2017-12-31","val":1716337000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1637101000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"end":"2018-12-31","val":1637101000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1628892000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":1628892000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1327289000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"end":"2020-12-31","val":1327289000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":656465000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"end":"2021-12-31","val":656465000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":532701000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":532701000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1205961000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":1205961000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1560047000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":1560047000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1814587000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"MinimumFinanceLeasePaymentsPayable":{"label":null,"description":null,"units":{"USD":[{"end":"2017-12-31","val":121450000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"end":"2017-12-31","val":121450000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":113122000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2018Q4I"}]}},"MinimumFinanceLeasePaymentsPayableAtPresentValue":{"label":null,"description":null,"units":{"USD":[{"end":"2017-12-31","val":77035000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"end":"2017-12-31","val":77035000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":73828000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2018Q4I"}]}},"MiscellaneousOtherOperatingExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":9517000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2016-01-01","end":"2016-12-31","val":9517000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":14647000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-12-31","val":14647000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":14647000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2019"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":23857000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":23857000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":23857000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":11667000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":11667000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":35039000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"MiscellaneousOtherOperatingIncome":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":10625000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4136000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":4136000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":4136000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":19408000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":19408000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":19408000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":20093000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":20093000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":20093000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":40587000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":40587000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":40587000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5735000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":5735000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":5735000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2024"}]}},"NetDebt":{"label":null,"description":null,"units":{"USD":[{"end":"2017-12-31","val":2748300000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1734900000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1453400000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":371000000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2020Q4I"}]}},"NoncontrollingInterests":{"label":null,"description":null,"units":{"USD":[{"end":"2016-12-31","val":775295000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":842347000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"end":"2017-12-31","val":842347000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1091321000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"end":"2018-12-31","val":1091321000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1103208000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":1103208000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1157038000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"end":"2020-12-31","val":1157038000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1700019000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"end":"2021-12-31","val":1700019000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1922434000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":1922434000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4393264000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":4393264000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4163383000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":4163383000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4203446000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"NoncurrentAssets":{"label":null,"description":null,"units":{"USD":[{"end":"2016-12-31","val":5622556000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7727283000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"end":"2017-12-31","val":7727283000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8121824000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"end":"2018-12-31","val":8121824000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-12-31","val":8757320000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":8757320000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8289460000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"end":"2020-12-31","val":8289460000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8491363000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"end":"2021-12-31","val":8491363000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8647510000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":8647510000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":12148560000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":12148560000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":12050457000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":12050457000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":13818723000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale":{"label":null,"description":null,"units":{"USD":[{"end":"2016-12-31","val":10200000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2800000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"end":"2017-12-31","val":2800000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2100000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"end":"2018-12-31","val":2100000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2100000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":2100000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5000000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"end":"2020-12-31","val":5000000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1900000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"end":"2021-12-31","val":1900000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1800000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":1800000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6700000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":6700000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7300000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":7300000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":8200000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners":{"label":null,"description":null,"units":{"USD":[{"end":"2016-12-31","val":10248000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2763000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"end":"2017-12-31","val":2763000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2149000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"end":"2018-12-31","val":2149000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2098000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":2098000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4966000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"end":"2020-12-31","val":4966000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1921000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"end":"2021-12-31","val":1921000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1764000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":1764000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6740000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":6740000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7285000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":7285000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":8187000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"NoncurrentAssetsOtherThanFinancialInstrumentsDeferredTaxAssetsPostemploymentBenefitAssetsAndRightsArisingUnderInsuranceContracts":{"label":null,"description":null,"units":{"USD":[{"end":"2015-12-31","val":5095772000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4978534000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"end":"2016-12-31","val":4978534000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6442332000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"end":"2017-12-31","val":6442332000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"end":"2017-12-31","val":6442332000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6830133000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"end":"2018-12-31","val":6830133000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2018-12-31","val":6830133000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7483419000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":7483419000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"end":"2019-12-31","val":7483419000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7413264000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"end":"2020-12-31","val":7413264000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"end":"2020-12-31","val":7413264000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7333834000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"end":"2021-12-31","val":7333834000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2021-12-31","val":7333834000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7206296000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":7206296000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2022-12-31","val":7206296000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8633735000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":8633735000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2023-12-31","val":8633735000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":9403266000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":9403266000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":11408471000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"NoncurrentDerivativeFinancialAssets":{"label":null,"description":null,"units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":818000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"end":"2018-12-31","val":818000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2019Q4I"}]}},"NoncurrentFinanceLeaseLiabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":69005000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"end":"2017-12-31","val":69005000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":65798000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2018Q4I"}]}},"NoncurrentFinancialLiabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-12-31","val":17000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":17000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":523000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"end":"2020-12-31","val":523000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2021Q4I"}]}},"NoncurrentInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod":{"label":null,"description":null,"units":{"USD":[{"end":"2016-12-31","val":5998000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3380000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"end":"2017-12-31","val":3380000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7195000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"end":"2018-12-31","val":7195000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3253000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":3253000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2881000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"end":"2020-12-31","val":2881000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":67277000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"end":"2021-12-31","val":67277000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":100716000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":100716000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":210930000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":210930000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":22979000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":22979000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":215000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"NoncurrentLeaseLiabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2018-12-31","val":65798000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2018-12-31","val":65798000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2018Q4I"},{"end":"2019-01-01","val":311443000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":298219000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":298219000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"end":"2019-12-31","val":298219000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":251617000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"end":"2020-12-31","val":251617000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"end":"2020-12-31","val":251617000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":215250000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"end":"2021-12-31","val":215250000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2021-12-31","val":215250000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":190134000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":190134000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2022-12-31","val":190134000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":188913000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":188913000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2023-12-31","val":188913000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":163666000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":163666000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":138031000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"NoncurrentLiabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2016-12-31","val":1324785000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3442521000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"end":"2017-12-31","val":3442521000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3236756000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"end":"2018-12-31","val":3236756000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3452535000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":3452535000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2559485000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"end":"2020-12-31","val":2559485000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1649105000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"end":"2021-12-31","val":1649105000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1506325000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":1506325000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3566643000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":3566643000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3157819000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":3157819000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3533136000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"NoncurrentPayables":{"label":null,"description":null,"units":{"USD":[{"end":"2016-12-31","val":9305000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2259000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"end":"2017-12-31","val":2259000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":935000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"end":"2018-12-31","val":935000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1174000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":1174000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1145000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"end":"2020-12-31","val":1145000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":989000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"end":"2021-12-31","val":989000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1112000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":1112000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":12030000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":12030000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5402000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":5402000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1122000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"NoncurrentPrepayments":{"label":null,"description":null,"units":{"USD":[{"end":"2016-12-31","val":7077000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":27734000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"end":"2017-12-31","val":27734000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":74741000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"end":"2018-12-31","val":74741000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-12-31","val":50079000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":50079000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":14078000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"end":"2020-12-31","val":14078000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":14435000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"end":"2021-12-31","val":14435000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":44067000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":44067000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":181962000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":181962000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":218503000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":218503000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":66840000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"NoncurrentProvisions":{"label":null,"description":null,"units":{"USD":[{"end":"2016-12-31","val":6950000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":768517000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"end":"2017-12-31","val":768517000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":643950000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"end":"2018-12-31","val":643950000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-12-31","val":613352000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":613352000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":80570000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2020Q4I"}]}},"NoncurrentProvisionsForEmployeeBenefits":{"label":null,"description":null,"units":{"USD":[{"end":"2016-12-31","val":31724000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":31312000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"end":"2017-12-31","val":31312000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":38891000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"end":"2018-12-31","val":38891000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-12-31","val":44496000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":44496000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":52647000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"end":"2020-12-31","val":52647000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":74787000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"end":"2021-12-31","val":74787000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":84028000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":84028000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":93194000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":93194000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":73502000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":73502000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":70657000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"NoncurrentReceivablesDueFromRelatedParties":{"label":null,"description":null,"units":{"USD":[{"end":"2016-12-31","val":103525000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":126859000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"end":"2017-12-31","val":126859000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":151388000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"end":"2018-12-31","val":151388000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-12-31","val":126948000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":126948000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":126908000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"end":"2020-12-31","val":126908000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":126860000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"end":"2021-12-31","val":126860000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":127008000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":127008000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":135124000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":135124000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":147285000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":147285000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1029000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"NoncurrentReceivablesFromTaxesOtherThanIncomeTax":{"label":null,"description":null,"units":{"USD":[{"end":"2016-12-31","val":17371000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":202853000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"end":"2017-12-31","val":202853000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":146711000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"end":"2018-12-31","val":146711000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-12-31","val":150721000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":150721000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":97202000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"end":"2020-12-31","val":97202000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9803000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"end":"2021-12-31","val":9803000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":117111000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":117111000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":356687000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":356687000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":237530000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":237530000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":318305000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"NoncurrentTradeReceivables":{"label":null,"description":null,"units":{"USD":[{"end":"2016-12-31","val":1270000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4832000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"end":"2017-12-31","val":4832000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4766000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"end":"2018-12-31","val":4766000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-12-31","val":897000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":897000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"end":"2020-12-31","val":0,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":229000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"end":"2021-12-31","val":229000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":0,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6430000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4261000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"NumberOfEmployees":{"label":null,"description":null,"units":{"employee":[{"end":"2015-12-31","val":16739,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":16725,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"end":"2016-12-31","val":16725,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":21335,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"end":"2017-12-31","val":21335,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"end":"2017-12-31","val":21335,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":20660,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"end":"2018-12-31","val":20660,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2018-12-31","val":20660,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2018Q4I"},{"end":"2019-12-31","val":19863,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":19863,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"end":"2019-12-31","val":19863,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":20173,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"end":"2020-12-31","val":20173,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"end":"2020-12-31","val":20173,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":20142,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"end":"2021-12-31","val":20142,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2021-12-31","val":20142,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":20510,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":20510,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2022-12-31","val":20510,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":34458,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":34458,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2023-12-31","val":34458,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":33949,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":33949,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":33253,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"NumberOfSharesAuthorised":{"label":null,"description":null,"units":{"shares":[{"end":"2015-12-31","val":3500000000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3500000000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"end":"2016-12-31","val":3500000000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3500000000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"end":"2017-12-31","val":3500000000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"end":"2017-12-31","val":3500000000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3500000000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"end":"2018-12-31","val":3500000000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2018-12-31","val":3500000000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3500000000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":3500000000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"end":"2019-12-31","val":3500000000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3500000000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"end":"2020-12-31","val":3500000000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"end":"2020-12-31","val":3500000000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3500000000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"end":"2021-12-31","val":3500000000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2021-12-31","val":3500000000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3500000000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":3500000000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2022-12-31","val":3500000000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3500000000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":3500000000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2023-12-31","val":3500000000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3500000000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":3500000000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3500000000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"NumberOfSharesIssued":{"label":null,"description":null,"units":{"shares":[{"end":"2015-12-31","val":2004743442,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2004743442,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"end":"2016-12-31","val":2004743442,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2004743442,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"end":"2017-12-31","val":2004743442,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"end":"2017-12-31","val":2004743442,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2004743442,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"end":"2018-12-31","val":2004743442,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2018-12-31","val":2004743442,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2004743442,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":2004743442,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"end":"2019-12-31","val":2004743442,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2004743442,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"end":"2020-12-31","val":2004743442,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"end":"2020-12-31","val":2004743442,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2004743442,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"end":"2021-12-31","val":2004743442,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2021-12-31","val":2004743442,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2004743442,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":2004743442,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2022-12-31","val":2004743442,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2004743442,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":2004743442,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2023-12-31","val":2004743442,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2004743442,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":2004743442,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2004743442,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"OtherAdjustmentsForNoncashItems":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-210600000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-73800000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2016-01-01","end":"2016-12-31","val":-73800000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-70000000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-12-31","val":-70000000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":-70000000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-216600000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":-74500000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":-74500000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-6300000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":-70000000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":-70000000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-18000000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-18000000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":-18000000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-12500000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-12500000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-12500000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":24900000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":24900000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":24900000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":129300000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":129300000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":129300000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-389800000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-389800000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":210300000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"OtherCashAndCashEquivalents":{"label":null,"description":null,"units":{"USD":[{"end":"2016-12-31","val":41909000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7751000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"end":"2017-12-31","val":7751000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":20006000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"end":"2018-12-31","val":20006000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-12-31","val":204443000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":204444000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":149308000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"end":"2020-12-31","val":149308000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":278882000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"end":"2021-12-31","val":278882000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":508575000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":508575000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":871422000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":871422000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":818167000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":818167000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":798780000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"OtherComprehensiveIncome":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-640444000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-115827000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2016-01-01","end":"2016-12-31","val":-115827000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-109868000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-12-31","val":-109868000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":-109868000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-484282000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":-484282000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":-484282000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-129859000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":-129859000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":-129859000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-122577000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-122577000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":-122577000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-5257000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-5257000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-5257000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":87123000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":87123000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":87123000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":344492000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":344492000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":344492000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-238882000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-238882000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":380986000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":5277000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-14735000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2016-01-01","end":"2016-12-31","val":-14735000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-15068000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-12-31","val":-15068000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":-15068000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-38263000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":-38263000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":-38263000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-67601000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":-67601000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":-67601000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-36907000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-36907000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":-36907000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":46777000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":46777000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":46777000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":24567000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":24567000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":24567000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-52127000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-52127000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-52127000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":775000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":775000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-45877000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-1782000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-27981000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2016-01-01","end":"2016-12-31","val":-27981000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-6198000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-12-31","val":-6198000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":-6198000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-32784000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":-32784000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":-32784000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-67207000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":-67207000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":-67207000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-11036000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-11036000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":-11036000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":34474000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":34474000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":34474000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":24435000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":24435000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":24435000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-41285000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-41285000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-41285000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":7111000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":7111000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-32315000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTax":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-200000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-60000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2021"}]}},"OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-1542000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2016-01-01","end":"2016-12-31","val":-1542000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-96000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-12-31","val":-96000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":-96000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-897000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":-897000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":-897000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":669000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":669000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":669000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-966000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-966000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":-966000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1705000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":1705000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":1705000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-300000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-300000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-300000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-875000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-875000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-519000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"OtherCurrentLiabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2016-12-31","val":228081000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":357001000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"end":"2017-12-31","val":357001000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":351216000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"end":"2018-12-31","val":351216000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-12-31","val":240934000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":240934000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":249836000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"end":"2020-12-31","val":249836000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":345123000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"end":"2021-12-31","val":345123000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":344843000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":344843000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":429713000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":429713000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":629678000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":629678000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":639786000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"OtherCurrentReceivables":{"label":null,"description":null,"units":{"USD":[{"end":"2016-12-31","val":79820000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":362173000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"end":"2017-12-31","val":362173000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":309750000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"end":"2018-12-31","val":309750000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-12-31","val":334713000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":15068000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":12147000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"end":"2020-12-31","val":12147000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":17959000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"end":"2021-12-31","val":17959000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":18683000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":18683000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":37407000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":37407000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":27184000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":27184000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":25459000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"OtherFinanceIncomeCost":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-17922000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":37957000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2016-01-01","end":"2016-12-31","val":37957000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-69915000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-12-31","val":-69915000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":-69915000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-69640000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":-69640000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":-69640000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-39756000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":-39756000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":-39756000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":19554000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":19554000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":19554000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":56547000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":56547000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":56547000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-98541000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-98541000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":-98541000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-6179000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-6179000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-6179000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-295859000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-295859000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-48564000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"OtherIndividuallyImmaterialComponentsOfOtherComprehensiveIncomeNetOfTax":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":973000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-488000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2016-01-01","end":"2016-12-31","val":-488000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":95000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-12-31","val":95000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":95000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1312000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":-1312000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":-1312000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-202000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":-202000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":-202000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-2436000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-2436000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":-2436000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":555000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":555000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":19940000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2022"}]}},"OtherLiabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2016-12-31","val":35107000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":116549000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"end":"2017-12-31","val":116549000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":105659000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"end":"2018-12-31","val":105659000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-12-31","val":88403000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":88403000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":86070000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"end":"2020-12-31","val":86070000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":56595000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"end":"2021-12-31","val":56595000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":64968000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":64968000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":487792000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":487792000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":436152000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":436152000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":511961000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"OtherNoncurrentLiabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2016-12-31","val":302784000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":373046000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"end":"2017-12-31","val":373046000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":414541000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"end":"2018-12-31","val":414541000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-12-31","val":507603000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":507603000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":551856000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"end":"2020-12-31","val":551856000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":506886000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"end":"2021-12-31","val":506886000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":538214000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":538214000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1148998000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":1148998000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":765961000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":765961000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":956112000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"OtherNoncurrentReceivables":{"label":null,"description":null,"units":{"USD":[{"end":"2016-12-31","val":436000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":312430000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2017Q4I"}]}},"OtherOperatingIncomeExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":9454000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-9925000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2016-01-01","end":"2016-12-31","val":-9925000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-16240000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-12-31","val":-16240000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":-16240000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":13656000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":13656000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":13656000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":21663000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":21663000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":21663000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":206843000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":206843000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":206843000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":25586000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":25586000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":25586000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-84019000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-84019000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":-84019000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":110337000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":110337000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":110337000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":25234000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":25234000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-46216000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"OtherReceivables":{"label":null,"description":null,"units":{"USD":[{"end":"2016-12-31","val":12039000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9638000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2017Q4I"}]}},"ParValuePerShare":{"label":null,"description":null,"units":{"USD/shares":[{"end":"2015-12-31","val":1,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"end":"2016-12-31","val":1,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"end":"2017-12-31","val":1,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"end":"2017-12-31","val":1,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"end":"2018-12-31","val":1,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2018-12-31","val":1,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":1,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"end":"2019-12-31","val":1,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"end":"2020-12-31","val":1,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"end":"2020-12-31","val":1,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"end":"2021-12-31","val":1,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2021-12-31","val":1,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":1,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2022-12-31","val":1,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":1,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2023-12-31","val":1,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":1,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"PaymentsOfFinanceLeaseLiabilitiesClassifiedAsFinancingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4157000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-12-31","val":4157000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":7565000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2018"}]}},"PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":4157000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":7565000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":7565000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":38569000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":38569000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":38569000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":42144000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":42144000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":42144000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":45604000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":45604000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":45604000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":49410000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":49410000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":49410000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":58900000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":58900000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":58900000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":61194000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":61194000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":64544000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"PostemploymentBenefitExpenseDefinedBenefitPlans":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":29390000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":27758000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2016-01-01","end":"2016-12-31","val":27758000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":28213000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-12-31","val":28213000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":28213000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":29862000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":29862000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":29862000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":39086000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":39086000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":39086000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":36093000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":36093000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":36093000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":43287000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":43287000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":43287000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":46381000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":46381000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":46381000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":56623000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":56623000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":56623000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":60999000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":60999000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":66324000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"ProceedsFromBorrowingsClassifiedAsFinancingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":822663000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":910577000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2016-01-01","end":"2016-12-31","val":910577000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3239121000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-12-31","val":3239121000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":3239121000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1188731000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":1188731000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":1188731000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1529766000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":1529766000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":1529766000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":245668000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":245668000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":245668000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":246046000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":246046000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":246046000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":285908000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":285908000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":285908000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":354946000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":354946000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":354946000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1558501000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":1558501000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1114525000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"ProceedsFromContributionsOfNoncontrollingInterests":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":30870000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2017"}]}},"ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":1217000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1212000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2016-01-01","end":"2016-12-31","val":1212000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1124000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-12-31","val":1124000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":1124000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":861000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":861000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":861000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":788000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":788000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":788000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1044000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":1044000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":1044000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1752000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":1752000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":1752000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1912000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":1912000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":1912000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2477000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":2477000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":2477000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2388000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":2388000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4146000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"ProfessionalFeesExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":69434000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":65965000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2016-01-01","end":"2016-12-31","val":65965000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":86990000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-12-31","val":86990000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":86990000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":76066000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":76066000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":76066000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":79283000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":79283000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":79283000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":53220000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":53220000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":53220000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":60216000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":60216000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":60216000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":73401000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":73401000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":73401000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":91853000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":91853000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":91853000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":106272000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":106272000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":108786000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"ProfitLoss":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":59779000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":706929000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2016-01-01","end":"2016-12-31","val":706929000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1022927000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-12-31","val":1022927000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":1022927000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1662132000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":1662132000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":1662132000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":630045000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":630045000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":630045000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":867871000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":867871000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":867871000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4367191000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":4367191000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":4367191000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2092772000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":2092772000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":2092772000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":986374000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":986374000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":986374000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":173781000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":173781000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":303095000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"ProfitLossAttributableToNoncontrollingInterests":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":51652000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":111285000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2016-01-01","end":"2016-12-31","val":111285000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":136708000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-12-31","val":136708000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":136708000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":155485000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":155485000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":155485000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":65776000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":65776000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":65776000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":89403000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":89403000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":89403000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":542123000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":542123000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":542123000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":325256000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":325256000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":325256000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":310331000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":310331000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":310331000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":227453000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":227453000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-122137000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"ProfitLossAttributableToOwnersOfParent":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":8127000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":595644000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2016-01-01","end":"2016-12-31","val":595644000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":886219000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-12-31","val":886219000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":886219000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1506647000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":1506647000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":1506647000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":564269000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":564269000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":564269000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":778468000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":778468000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":778468000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3825068000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":3825068000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":3825068000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1767516000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":1767516000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":1767516000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":676043000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":676043000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":676043000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-53672000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-53672000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":425232000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"ProfitLossBeforeTax":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":267099000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1118457000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2016-01-01","end":"2016-12-31","val":1118457000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1359809000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-12-31","val":1359809000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":1359809000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2031567000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":2031567000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":2031567000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":826564000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":826564000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":826564000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1159359000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":1159359000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":1159359000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":5764330000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":5764330000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":5764330000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2666500000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":2666500000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":2666500000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1320782000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":1320782000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":1320782000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":728005000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":728005000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":648239000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"ProfitLossFromOperatingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":639339000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1141718000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2016-01-01","end":"2016-12-31","val":1141718000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1456784000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-12-31","val":1456784000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":1456784000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2108371000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":2108371000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":2108371000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":864566000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":864566000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":864566000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1079473000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":1079473000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":1079473000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":5271136000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":5271136000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":5271136000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2699519000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":2699519000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":2699519000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2198014000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":2198014000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":2198014000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1263311000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":1263311000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":705422000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"PropertyPlantAndEquipment":{"label":null,"description":null,"units":{"USD":[{"end":"2015-12-31","val":4207566000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4135977000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"end":"2016-12-31","val":4135977000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5349753000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"end":"2017-12-31","val":5349753000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"end":"2017-12-31","val":5349753000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5817609000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"end":"2018-12-31","val":5817609000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2018-12-31","val":5817609000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2018Q4I"},{"end":"2019-01-01","val":6098102000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":6539581000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":6539581000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"end":"2019-12-31","val":6539581000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6504681000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"end":"2020-12-31","val":6504681000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"end":"2020-12-31","val":6504681000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6431578000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"end":"2021-12-31","val":6431578000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6261887000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":6261887000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7637687000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":7637687000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":8381155000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":8381155000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":10406110000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":9600000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":114449000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2016-01-01","end":"2016-12-31","val":114449000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2018"}]}},"PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":466643000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":435460000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2016-01-01","end":"2016-12-31","val":435460000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":409402000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-12-31","val":409402000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":409402000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":520250000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":520250000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":520250000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1052252000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":1052252000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":1052252000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":560013000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":560013000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":560013000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":523610000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":523610000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":580553000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1201639000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1821111000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":1821111000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2659101000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"RawMaterialsAndConsumablesUsed":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":4548219000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4060783000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2016-01-01","end":"2016-12-31","val":4060783000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6337283000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-12-31","val":6337283000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":6337283000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":6961704000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":6961704000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":6961704000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":6165654000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":6165654000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":6165654000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5359938000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":5359938000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":5359938000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":9835504000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":9835504000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":9835504000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":9773523000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":9773523000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":9773523000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":11193050000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":11193050000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":11193050000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":11753018000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":11753018000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":9404234000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"RepaymentsOfBorrowingsClassifiedAsFinancingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":1379747000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1191770000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2016-01-01","end":"2016-12-31","val":1191770000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1205827000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-12-31","val":1205827000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":1205827000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2266560000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":2266560000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":2266560000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1377605000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":1377605000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":1377605000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":709778000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":709778000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":709778000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":485526000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":485526000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":485526000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":722644000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":722644000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":722644000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":493111000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":493111000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":493111000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1322803000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":1322803000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1011831000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"ResearchAndDevelopmentExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":6200000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":9200000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2016-01-01","end":"2016-12-31","val":9200000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":9800000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-12-31","val":9800000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":9800000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":8900000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":8900000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":8900000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":10000000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":10000000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":10000000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":8300000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":8300000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":8300000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":9800000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":9800000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":9800000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":16300000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":16300000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":16300000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":19000000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":19000000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":19000000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":23800000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":23800000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":21800000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"RestrictedCashAndCashEquivalents":{"label":null,"description":null,"units":{"USD":[{"end":"2015-12-31","val":88000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":83000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"end":"2016-12-31","val":83000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":50000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"end":"2017-12-31","val":50000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"end":"2017-12-31","val":50000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2216000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"end":"2018-12-31","val":2216000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2018-12-31","val":2216000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2018Q4I"},{"end":"2019-12-31","val":69000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":69000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"end":"2019-12-31","val":69000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":54000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"end":"2020-12-31","val":54000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"end":"2020-12-31","val":54000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":58000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"end":"2021-12-31","val":58000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2021-12-31","val":58000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":30000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":30000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2022-12-31","val":30000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3129000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":3129000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2023-12-31","val":3129000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2746000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":2746000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2838000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"Revenue":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":7877449000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":7223975000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2016-01-01","end":"2016-12-31","val":7223975000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":9700296000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-12-31","val":9700296000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":9700296000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":11454807000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":11454807000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":11454807000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":10192818000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":10192818000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":10192818000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":8735435000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":8735435000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":8735435000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":16090744000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":16090744000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":16090744000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":16414466000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":16414466000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":16414466000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":17610092000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":17610092000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":17610092000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":17649060000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":17649060000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":15609094000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"RevenueFromInterest":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":7981000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":14129000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2016-01-01","end":"2016-12-31","val":14129000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":19408000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-12-31","val":19408000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":19408000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":21236000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":21236000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":21236000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":29071000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":29071000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":29071000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":49421000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":49421000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":49421000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":62912000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":62912000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":62912000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":75145000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":75145000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":75145000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":255009000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":255009000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":255009000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":297820000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":297820000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":237532000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"RightofuseAssets":{"label":null,"description":null,"units":{"USD":[{"end":"2018-12-31","val":49370000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2018-12-31","val":49370000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2018Q4I"},{"end":"2019-01-01","val":49370000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":306458000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":306458000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"end":"2019-12-31","val":306458000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":256370000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"end":"2020-12-31","val":256370000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"end":"2020-12-31","val":256370000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":228503000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"end":"2021-12-31","val":228503000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2021-12-31","val":228503000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":210144000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":210144000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2022-12-31","val":210144000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":200120000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":200120000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2023-12-31","val":200120000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":177180000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":177180000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":155924000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"SellingGeneralAndAdministrativeExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":770292000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":687942000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2016-01-01","end":"2016-12-31","val":687942000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":824247000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-12-31","val":824247000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":824247000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":876764000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":876764000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":876764000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":897475000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":897475000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":897475000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":762882000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":762882000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":762882000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":950124000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":950124000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":950124000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1143646000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":1143646000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":1143646000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1471678000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":1471678000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":1471678000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1650759000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":1650759000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1601466000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":973000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1054000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2016-01-01","end":"2016-12-31","val":1054000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":191000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-12-31","val":191000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":191000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":499000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":499000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":499000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":6000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":6000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":6000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":400000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":400000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":400000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-106000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-106000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":-106000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":159000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":159000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":159000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2024"}]}},"ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod":{"label":null,"description":null,"units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":14624000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":68115000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-12-31","val":68115000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":102772000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":102772000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":60967000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":60967000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":57555000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":57555000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":400732000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":400732000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":37114000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":37114000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":105305000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":105305000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":69108000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":69108000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":85641000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"ShareOfTotalComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod":{"label":null,"description":null,"units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":39077000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-4786000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-12-31","val":4786000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":77042000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":77042000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":39449000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":39449000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":93598000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":93598000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":38441000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":38441000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-48475000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-48475000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2812000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":2812000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":90795000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":90795000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-42282000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"ShorttermBorrowings":{"label":null,"description":null,"units":{"USD":[{"end":"2016-12-31","val":821893000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1505570000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"end":"2017-12-31","val":1505570000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":399856000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"end":"2018-12-31","val":399856000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-12-31","val":559782000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":559782000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":395604000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"end":"2020-12-31","val":395604000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":822573000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"end":"2021-12-31","val":822573000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":499164000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":499164000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":940453000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":940453000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":670072000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":670072000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":604400000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"ShorttermDepositsClassifiedAsCashEquivalents":{"label":null,"description":null,"units":{"USD":[{"end":"2016-12-31","val":70760000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":229239000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"end":"2017-12-31","val":229239000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":140456000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"end":"2018-12-31","val":140456000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-12-31","val":199878000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":199877000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":259020000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"end":"2020-12-31","val":259020000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":692529000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"end":"2021-12-31","val":692529000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":772953000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":772953000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":478778000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":478778000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":413965000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":413965000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":332317000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"ShorttermDepositsNotClassifiedAsCashEquivalents":{"label":null,"description":null,"units":{"USD":[{"end":"2015-12-31","val":237191,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":150851,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"end":"2016-12-31","val":150851000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":135864,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"end":"2017-12-31","val":135864000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"end":"2017-12-31","val":135864000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":51472000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"end":"2018-12-31","val":44529000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2018-12-31","val":44529000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2018Q4I"},{"end":"2019-12-31","val":212271000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":212271000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"end":"2019-12-31","val":215273000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":813527000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"end":"2020-12-31","val":816157000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"end":"2020-12-31","val":816157000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1357484000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"end":"2021-12-31","val":1357484000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2021-12-31","val":1357484000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1975490000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":1975490000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2022-12-31","val":1975490000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2186420000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":2186420000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2023-12-31","val":2186420000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2182874000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":2182874000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1600061000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"ShorttermEmployeeBenefitsExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":754063000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":698825000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2016-01-01","end":"2016-12-31","val":698825000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":849354000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-12-31","val":849354000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":849354000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":884536000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":884536000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":884536000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":759678000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":759678000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":759678000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":677541000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":677541000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":677541000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":878347000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":878347000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":878347000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1093105000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":1093105000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":1093105000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1216566000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":1216566000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":1216566000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1377006000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":1377006000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1355969000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"StatutoryReserve":{"label":null,"description":null,"units":{"USD":[{"end":"2015-12-31","val":200500000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":200500000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"end":"2016-12-31","val":200500000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":200500000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"end":"2017-12-31","val":200500000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"end":"2017-12-31","val":200500000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":200500000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"end":"2018-12-31","val":200500000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2018-12-31","val":200500000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2018Q4I"},{"end":"2019-12-31","val":200500000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":200500000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"end":"2019-12-31","val":200500000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":200500000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"end":"2020-12-31","val":200500000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"end":"2020-12-31","val":200500000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":200500000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"end":"2021-12-31","val":200500000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2021-12-31","val":200500000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":200500000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":200500000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2022-12-31","val":200500000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":200500000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":200500000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2023-12-31","val":200500000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":200500000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":200500000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":200500000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"TaxEffectFromChangeInTaxRate":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-3080000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-2028000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2016-01-01","end":"2016-12-31","val":-2028000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-7455000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-12-31","val":-7455000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":-7455000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":28596000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":28596000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":28596000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-21157000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":-21157000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":-21157000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":9117000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":9117000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":9117000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023"}]}},"TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":19408000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":5838000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2016-01-01","end":"2016-12-31","val":5838000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":24070000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-12-31","val":24070000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":24070000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":16201000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":16201000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":16201000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":476000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":476000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":476000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":45862000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":45862000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":45862000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":5793000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":5793000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"TaxEffectOfRevenuesExemptFromTaxation2011":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":4980000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":606000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2016-01-01","end":"2016-12-31","val":606000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":16232000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-12-31","val":16232000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":16232000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":102870000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":102870000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":102870000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":71101000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":71101000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":71101000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":118540000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":118540000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":118540000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":37815000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":37815000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":37815000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":39755000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":39755000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":39755000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":25525000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"TaxEffectOfTaxLosses":{"label":null,"description":null,"units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":73842000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":73842000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":73842000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2021"}]}},"TaxExpenseIncomeAtApplicableTaxRate":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":135974000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":324592000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2016-01-01","end":"2016-12-31","val":324592000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":387666000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-12-31","val":387666000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":387666000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":604493000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":604493000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":604493000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":247592000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":247592000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":247592000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":350896000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":350896000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":350896000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1633556000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":1633556000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":1633556000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":785888000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":785888000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":785888000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":643686000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":643686000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":643686000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":327243000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":327243000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":187988000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"TaxExpenseOtherThanIncomeTaxExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":130061000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":90166000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2016-01-01","end":"2016-12-31","val":90166000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":98786000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-12-31","val":98786000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":98786000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":95072000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":95072000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":95072000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":104014000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":104014000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":104014000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":97075000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":97075000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":97075000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":160254000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":160254000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":160254000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":170216000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":170216000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":170216000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":164935000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":164935000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":164935000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":149256000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":149256000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":148843000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"TerminationBenefitsExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":30888000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":27048000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2016-01-01","end":"2016-12-31","val":27048000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":25783000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-12-31","val":25783000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":25783000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":26601000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":26601000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":26601000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":28269000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":28269000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":28269000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":25265000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":25265000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":25265000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":18677000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":18677000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":18677000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":22246000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":22246000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":22246000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":23189000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":23189000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":23189000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":28396000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":28396000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":35500000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"TradeAndOtherCurrentPayablesToRelatedParties":{"label":null,"description":null,"units":{"USD":[{"end":"2016-12-31","val":3744000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6215000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"end":"2017-12-31","val":6215000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3341000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"end":"2018-12-31","val":3341000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2074000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":2074000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2004000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"end":"2020-12-31","val":2004000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":28000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"end":"2021-12-31","val":28000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":515000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":515000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3588000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":3588000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":463000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":463000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":470000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"TradeAndOtherCurrentPayablesToTradeSuppliers":{"label":null,"description":null,"units":{"USD":[{"end":"2016-12-31","val":603119000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":897732000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"end":"2017-12-31","val":897732000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":904171000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"end":"2018-12-31","val":904171000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-12-31","val":876803000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":876803000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1049337000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"end":"2020-12-31","val":1049337000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1126049000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"end":"2021-12-31","val":1126049000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1187600000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":1187600000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2232654000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":2232654000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1925526000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":1925526000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2073496000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"TradeAndOtherPayablesToTradeSuppliers":{"label":null,"description":null,"units":{"USD":[{"end":"2016-12-31","val":580941000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":860767000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"end":"2017-12-31","val":860767000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":864827000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"end":"2018-12-31","val":864827000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-12-31","val":836204000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":836204000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1004216000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"end":"2020-12-31","val":1004216000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1078448000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"end":"2021-12-31","val":1078448000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1102264000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":1102264000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2159647000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":2159647000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1840914000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":1840914000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1987270000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"TradeReceivables":{"label":null,"description":null,"units":{"USD":[{"end":"2017-12-31","val":1011430000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1133236000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"end":"2018-12-31","val":1133236000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-12-31","val":950569000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":950569000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":918438000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"end":"2020-12-31","val":918438000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1767425000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"end":"2021-12-31","val":1767425000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1180689000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":1180689000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2065499000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":2065499000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1562058000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":1562058000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1539977000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"TransportationExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":246762000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":234801000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2016-01-01","end":"2016-12-31","val":234801000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":259898000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-12-31","val":259898000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":259898000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":300676000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":300676000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":300676000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":307958000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":307958000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":307958000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":283808000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":283808000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":283808000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":365455000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":365455000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":365455000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":499127000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":499127000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":499127000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":681416000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":681416000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":681416000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":812694000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":812694000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":737657000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"UnusedTaxCreditsForWhichNoDeferredTaxAssetRecognised":{"label":null,"description":null,"units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"end":"2017-12-31","val":900000000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":700000000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"end":"2018-12-31","val":400000000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-12-31","val":400000000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":400000000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":200000000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"end":"2020-12-31","val":200000000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":100000000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"end":"2021-12-31","val":100000000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":202000000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":202000000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"}]}},"UnusedTaxLossesForWhichNoDeferredTaxAssetRecognised":{"label":null,"description":null,"units":{"USD":[{"end":"2017-12-31","val":1900000000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"end":"2017-12-31","val":1500000000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1200000000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"end":"2018-12-31","val":1300000000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1400000000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":1400000000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1000000000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"end":"2020-12-31","val":1000000000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":800000000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"end":"2021-12-31","val":800000000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":879000000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":879000000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"}]}},"WeightedAverageLesseesIncrementalBorrowingRateAppliedToLeaseLiabilitiesRecognisedAtDateOfInitialApplicationOfIFRS16":{"label":null,"description":null,"units":{"pure":[{"end":"2019-01-01","val":0.0405,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"}]}},"WeightedAverageShares":{"label":null,"description":null,"units":{"shares":[{"start":"2015-01-01","end":"2015-12-31","val":1963076776,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1963076776,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2016-01-01","end":"2016-12-31","val":1963076776,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1963076776,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-12-31","val":1963076776,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":1963076776,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1963076776,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":1963076776,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":1963076776,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1963076776,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":1963076776,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":1963076776,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1963076776,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":1963076776,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":1963076776,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1963076776,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":1963076776,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":1963076776,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1963076776,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":1963076776,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":1963076776,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1963076776,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":1963076776,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":1963076776,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1963076776,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":1963076776,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1963076776,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"WorkInProgress":{"label":null,"description":null,"units":{"USD":[{"end":"2016-12-31","val":811378000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1251779000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"end":"2017-12-31","val":1251779000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1187071000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"end":"2018-12-31","val":1187071000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-12-31","val":975553000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":975553000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":838403000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"end":"2020-12-31","val":838403000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1848181000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"end":"2021-12-31","val":1848181000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1681239000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":1681239000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2312068000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":2312068000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2158745000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":2158745000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1909291000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"WritedownsReversalsOfInventories":{"label":null,"description":null,"units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-4816000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4600000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2016-01-01","end":"2016-12-31","val":4600000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-4028000,"accn":"0001342874-18-000009","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-24"},{"start":"2017-01-01","end":"2017-12-31","val":-4028000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":-4028000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":17322000,"accn":"0001342874-19-000026","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":17322000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":17322000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":8413000,"accn":"0001342874-20-000029","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":8413000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":8413000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1279000,"accn":"0001342874-21-000031","fy":2020,"fp":"FY","form":"20-F","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-1279000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":-1279000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3965000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":3965000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":3965000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":20804000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":20804000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":20804000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4707000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":4707000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":4707000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":10969000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":10969000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":5465000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"BasicEarningsLossPerShare":{"label":null,"description":null,"units":{"USD/shares":[{"start":"2019-01-01","end":"2019-12-31","val":0.29,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.4,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":0.4,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1950,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":1.95,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":1.95,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":900,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":0.9,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.9,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.34,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.34,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.34,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.03,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-0.03,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.22,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"CurrentServiceCostDefinedBenefitPlans":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":9954000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":13624000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":13624000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":13721000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":13721000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":14876000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":14876000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":17260000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":17260000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":14711000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"DilutedEarningsLossPerShare":{"label":null,"description":null,"units":{"USD/shares":[{"start":"2019-01-01","end":"2019-12-31","val":0.29,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.4,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":0.4,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1950,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":1.95,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":1.95,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":900,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":0.9,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.9,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.34,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.34,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.34,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.03,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-0.03,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.22,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"InterestExpenseIncomeDefinedBenefitPlans":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":26139000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":29663000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":29663000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":32660000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":32660000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":30686000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":30686000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":40217000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":40217000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":43295000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"OtherComprehensiveIncomeBeforeTaxCashFlowHedges":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-750000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-266000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2020-01-01","end":"2020-12-31","val":-266000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":278000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":278000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":278000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":60000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":60000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":60000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":22721000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":22721000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":22721000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-76039000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-76039000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":112027000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"OtherLongtermProvisions":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":80570000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":83299000,"accn":"0001342874-22-000023","fy":2021,"fp":"FY","form":"20-F","filed":"2022-03-30"},{"end":"2021-12-31","val":83299000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":81422000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"end":"2022-12-31","val":81422000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":839921000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":839921000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":552600000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":552600000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":585854000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":99000000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":99000000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":99000000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":42316000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":42316000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":42316000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":32435000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":32435000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":18757000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"InterestReceivedClassifiedAsOperatingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":49421000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":62912000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2021-01-01","end":"2021-12-31","val":62912000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":31880000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":31880000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":31880000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":202000000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":202000000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":202000000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":263192000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":263192000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":213481000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"WritedownsReversalsOfPropertyPlantAndEquipment":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":99000000,"accn":"0001342874-23-000021","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":99000000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":42316000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023"}]}},"AcquisitionsThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":34451000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":34451000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023"}]}},"AdjustmentsForCurrentTaxOfPriorPeriod":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-13429000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-13429000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-13429000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-552000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"AdjustmentsForDeferredTaxOfPriorPeriods":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-128634000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-128634000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-128634000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-25438000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-25438000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":23485000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":23485000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":13284000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":13284000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":15833000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"CurrentDividendPayables":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":51249000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":51249000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1967000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":1967000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":8677000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"CurrentNotesAndDebenturesIssuedAndCurrentPortionOfNoncurrentNotesAndDebenturesIssued":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4220000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":4220000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":12587000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":12587000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":17659000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"CurrentTaxAssets":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":400949000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":486470000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":486470000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":129713000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":129713000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":162475000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"CurrentTaxExpenseIncome":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1650281000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":671016000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":671016000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":578902000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":578902000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":578902000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":322832000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":322832000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":139695000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"GainsLossesOnChangeInFairValueOfDerivatives":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1485000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-2132000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":-2132000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-60183000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-60183000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-60183000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":12329000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":12329000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-6546000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"GainsLossesOnChangesInEffectOfLimitingNetDefinedBenefitAssetToAssetCeilingExcludingInterestIncomeOrExpenseBeforeTaxDefinedBenefitPlans":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-32707000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-32707000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":42157000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":42157000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-19056000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsAndGoodwill":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":42316000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":42316000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":32435000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":32435000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":5280000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"InventoryRecognisedAsOfAcquisitionDate":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2022-12-31","val":0,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1707311000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":1707311000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2023-12-31","val":1707311000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":0,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"InvestmentFundsAmountContributedToFairValueOfPlanAssets":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":241481000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":241481000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":202987000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":202987000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":215233000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"NetDeferredTaxAssets":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":37495000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2022-12-31","val":37495000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1542565000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":1542565000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2023-12-31","val":1542565000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1105691000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":1105691000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1014901000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"NetDeferredTaxLiabilities":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":25471000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021Q4I"}]}},"NoncurrentPortionOfNoncurrentBondsIssued":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":747260000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":747260000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":421079000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":421079000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":494897000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"NoncurrentPortionOfNoncurrentNotesAndDebenturesIssued":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":454136000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":454136000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":642110000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":642110000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":639617000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"OtherAssetsAmountContributedToFairValueOfPlanAssets":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":64757000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":64757000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1334000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":1334000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2701000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"PlanAssetsAtFairValue":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1525330000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":1525330000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1032356000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":1032356000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1211079000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"PostemploymentBenefitExpenseInProfitOrLoss":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-108696000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-108696000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-108696000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"ProfitLossOfCombinedEntity":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":237000000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023"}]}},"PropertyPlantAndEquipmentIncludingRightofuseAssets":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":6431578000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6261887000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2022-12-31","val":6261887000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7637687000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28"},{"end":"2023-12-31","val":7637687000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2023-12-31","val":7637687000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":8381155000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":8381155000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":10406110000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"ReserveOfGainsAndLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome":{"label":null,"description":null,"units":{"USD":[{"end":"2023-12-31","val":113000000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023Q4I"}]}},"RevenueOfCombinedEntity":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":5517000000,"accn":"0001342874-24-000018","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-28","frame":"CY2023"}]}},"AcquisitionsThroughBusinessCombinationsPropertyPlantAndEquipmentIncludingRightofuseAssets":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":904780000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023"}]}},"AcquisitionsThroughBusinessCombinationsRightofuseAssets":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":20432000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023"}]}},"AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipmentIncludingRightofuseAssets":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":1078185000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1654069000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":1654069000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2570768000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"CurrentTaxExpenseIncomeRelatedToPillarTwoIncomeTaxes":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":21436000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":21436000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":15637000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"CurrentTaxLiabilitiesNoncurrent":{"label":null,"description":null,"units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":21436000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"end":"2024-12-31","val":21436000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":13152000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"DepreciationPropertyPlantAndEquipmentIncludingRightofuseAssets":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":573192000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":613224000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":613224000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":621092000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"DisposalsPropertyPlantAndEquipmentIncludingRightofuseAssets":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":41820000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":40940000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":40940000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":62820000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"DisposalsRightofuseAssets":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":104000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2658000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":2658000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":15356000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":530031000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":569292000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":569292000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":608554000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":608554000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":530031000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"IncreaseDecreaseThroughNetExchangeDifferencesPropertyPlantAndEquipmentIncludingRightofuseAssets":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":338000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-275211000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-275211000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":133239000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"IncreaseDecreaseThroughNetExchangeDifferencesRightofuseAssets":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-869000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-2631000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-2631000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3432000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"IncreaseDecreaseThroughTransfersFromConstructionInProgressPropertyPlantAndEquipmentIncludingRightofuseAssets":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-3117000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-2852000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-2852000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":7559000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"IncreaseDecreaseThroughTransfersRightofuseAssets":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":-609000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-609000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"}]}},"ReturnOnPlanAssetsExcludingInterestIncomeOrExpenseBeforeTaxDefinedBenefitPlans":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":42882000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-177519000,"accn":"0001342874-25-000024","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-28"},{"start":"2024-01-01","end":"2024-12-31","val":-177519000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":21905000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"DeferredTaxExpenseArisingFromWritedownOrReversalOfWritedownOfDeferredTaxAsset":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":427835000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":13477000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}},"IncreaseDecreaseThroughOtherDistributionsToOwners":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":10291000,"accn":"0001342874-26-000020","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-31","frame":"CY2025"}]}}}}}