Derivative financial instruments - Schedule of derivative financial instrument contracts (Details) - Forwards US Dollar-Mexican Peso [Member] $ in Thousands, $ in Thousands |
12 Months Ended | ||||
---|---|---|---|---|---|
Dec. 31, 2019
MXN ($)
$ / $
|
Dec. 31, 2021
MXN ($)
$ / $
|
Jan. 03, 2021
MXN ($)
$ / $
|
Jan. 03, 2021
USD ($)
$ / $
|
Dec. 31, 2019
USD ($)
$ / $
|
|
Derivative financial instruments (Details) - Schedule of derivative financial instrument contracts [Line Items] | |||||
Notional amount | $ 12,695 | $ 287,452 | $ 140,325 | $ 47,690 | |
Total Liabilities | $ 32,309 | $ 320,294 | |||
Total Assets | $ 28,193 | ||||
Average Strike | $ / $ | 19.61 | 20.66 | 22.36 | 22.36 | 19.61 |
Maturity date | Weekly, through October 2020 | ||||
Non-current liability | $ 16,754 | $ 25,179 | |||
Total current liability | $ 15,555 | $ 295,115 |
X | ||||||||||
- Definition The average strike price. No definition available.
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition n/a No definition available.
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition The nominal or face amount of a financial instrument, used to calculate payments made on that instrument. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Details
|