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Recent Accounting Pronouncements and Changes To Accounting Policies - Additional Information (Detail) $ in Millions | 12 Months Ended
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Dec. 31, 2017 USD ($)
Designated financial liabilities at fair value through profit or loss [abstract] |
Gain from fair value transferred from other comprehensive income to reclassified to financial assets | $ 49.4
Gain (loss) on fair value transferred from other comprehensive income to retained earnings | $ 1.0

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- Definition The cumulative gain (loss) previously recognised in other comprehensive income arising from the reclassification of financial assets out of the fair value through other comprehensive income into the fair value through profit or loss measurement category. [Refer: Financial assets measured at fair value through other comprehensive income; Financial assets at fair value through profit or loss; Other comprehensive income] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Note Effective 2018-01-01 -Name IAS -Number 1 -IssueDate 2017-01-01 -Paragraph 82 -Subparagraph cb -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2017-03-01&anchor=para_82_cb&doctype=Standard -URIDate 2017-03-09 + Details
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Balance Type: | credit
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- References No definition available. + Details
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- Definition The fair value gain (loss) that would have been recognised in other comprehensive income if financial assets had not been reclassified. [Refer: Financial assets] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Note Effective 2018-01-01 -Name IFRS -Number 7 -IssueDate 2017-01-01 -Paragraph 12D -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2017-03-01&anchor=para_12D_b&doctype=Standard -URIDate 2017-03-09 + Details
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