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Bank Loans and issuance of Debt Securities - Summary of Unpaid Balance of Loan - Loans Contracted with Banking Institutions and Third Parties (Parenthetical) (Detail) - USD ($) |  |  |  |  |  |  | 12 Months Ended |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Dec. 28, 2017 | Feb. 15, 2016 | Jan. 19, 2016 | Apr. 10, 2013 | Dec. 12, 2012 | Sep. 14, 2007 | Dec. 31, 2018 | Feb. 28, 2009 | Jun. 30, 2007
Disclosure Of Detailed Information About Borrowings [Line Items] |  |  |  |  |  |  |  |  |
Unsecured loan |  |  |  |  |  |  | $ 191,000,000 |  |
Unsecured Loan With MBJA In February 2009 [Member] |  |  |  |  |  |  |  |  |
Disclosure Of Detailed Information About Borrowings [Line Items] |  |  |  |  |  |  |  |  |
Unsecured loan |  |  |  |  |  |  |  | $ 510,000 |
Interest rate |  |  |  |  |  |  |  | 8.00% |
SITA Information Networking Computing BV,USA [Member] |  |  |  |  |  |  |  |  |
Disclosure Of Detailed Information About Borrowings [Line Items] |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  | 8.00% |  |  |  |
Loan maturity period |  |  |  |  | $ 1,792,096 |  |  |  |
Disposition of Borrowings |  |  |  |  | 7 years |  |  |  |
Payment of finance lease |  |  |  |  | $ 47,132 |  |  |  |
Remaining lease liability |  |  |  |  | $ 1,792,096 |  |  |  |
SITA Information Networking BV [Member] |  |  |  |  |  |  |  |  |
Disclosure Of Detailed Information About Borrowings [Line Items] |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  | 8.00% |  |  |  |
Loan maturity period |  |  |  |  | $ 1,231,858 |  |  |  |
Disposition of Borrowings |  |  |  |  | 7 years |  |  |  |
Unsecured Loan With GAP On January 19, 2016 [Member] |  |  |  |  |  |  |  |  |
Disclosure Of Detailed Information About Borrowings [Line Items] |  |  |  |  |  |  |  |  |
Unsecured loan |  |  | $ 95,500,000 |  |  |  |  |  |
Derivative financial instrument basis points |  |  | 0.99% |  |  |  |  |  |
Borrowings interest rate basis |  |  |  |  |  |  | The loan bears interest at LIBOR 1M plus 99 basis points. |  |
Loan maturity period |  |  | 5 years |  |  |  |  |  |
Unsecured Loan With GAP On February 15, 2016 [Member] |  |  |  |  |  |  |  |  |
Disclosure Of Detailed Information About Borrowings [Line Items] |  |  |  |  |  |  |  |  |
Unsecured loan |  | $ 95,500,000 |  |  |  |  |  |  |
Derivative financial instrument basis points |  | 1.05% |  |  |  |  |  |  |
Borrowings interest rate basis |  |  |  |  |  |  | The loan bears interest at LIBOR 1M plus 105 basis points. |  |
Loan maturity period |  | 5 years |  |  |  |  |  |  |
Unsecured Loan With MBJA on December 28, 2017 [Member] |  |  |  |  |  |  |  |  |
Disclosure Of Detailed Information About Borrowings [Line Items] |  |  |  |  |  |  |  |  |
Unsecured loan | $ 40,000,000,000 |  |  |  |  |  |  |  |
Derivative financial instrument basis points | 2.80% |  |  |  |  |  |  |  |
Borrowings interest rate basis |  |  |  |  |  |  | The loan bears interest at LIBOR 1M plus 280 basis points for a period of 7 years from this disposition and semi-annual instalments. |  |
Loan maturity period | 7 years |  |  |  |  |  |  |  |
Disposition of Borrowings |  |  |  |  |  |  | $ 28,000,000 |  |
Variable rate interest [Member] | Unsecured Loan With MBJA On September 14, 2007 [Member] |  |  |  |  |  |  |  |  |
Disclosure Of Detailed Information About Borrowings [Line Items] |  |  |  |  |  |  |  |  |
Derivative financial instrument basis points |  |  |  |  |  | 3.92% |  |  |
Borrowings interest rate basis |  |  |  |  |  |  | The loan bears interest at a variable rate of 6 month LIBOR plus 392 basis points, for a period of 12 years from this disposition and semi-annual instalments. |  |
Loan maturity period |  |  |  |  |  | 12 years |  |  |
Variable rate interest [Member] | Unsecured Loan With IFC On December 12, 2012 [Member] |  |  |  |  |  |  |  |  |
Disclosure Of Detailed Information About Borrowings [Line Items] |  |  |  |  |  |  |  |  |
Unsecured loan |  |  |  |  | $ 13,000,000 |  |  |  |
Derivative financial instrument basis points |  |  |  |  | 4.50% |  |  |  |
Borrowings interest rate basis |  |  |  |  |  |  | The loan bears interest at a variable rate of six month LIBOR plus 450 basis points, for a period of 5 years from each disposition. . |  |
Loan maturity period |  |  |  | 5 years |  |  |  |  |
Fixed Rate Interest [Member] | Unsecured Loan With MBJA In June 2007 [Member] |  |  |  |  |  |  |  |  |
Disclosure Of Detailed Information About Borrowings [Line Items] |  |  |  |  |  |  |  |  |
Unsecured loan |  |  |  |  |  |  |  |  | $ 10,936,000,000
Borrowings interest rate basis |  |  |  |  |  |  | Interest is accrued at an interest rate of 14% per annum. |  |
Interest rate |  |  |  |  |  |  |  |  | 14.00%
Top of Range [Member] | Variable rate interest [Member] | Unsecured Loan With MBJA On September 14, 2007 [Member] |  |  |  |  |  |  |  |  |
Disclosure Of Detailed Information About Borrowings [Line Items] |  |  |  |  |  |  |  |  |
Unsecured loan |  |  |  |  |  | $ 20,000,000 |  |  |

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