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Adoption of new accounting standards (Tables) | 12 Months Ended
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Dec. 31, 2018
Corporate Information And Statement Of IFRS Compliance [Abstract] |
Disclosure of changes in classifications | As part of the implementation of this standard, the Company completed an assessment of its financial instruments as at January 1, 2018 in compliance with IFRS 9. The following table shows the original classification under IAS 39 and the new classification under IFRS 9:
| Original classification New classification IAS 39 | New classification IFRS 9
Financial assets |  |
Cash and cash equivalents | Amortized cost | Amortized cost
Term deposit | Amortized cost | Amortized cost
Restricted cash | Amortized cost | Amortized cost
Trade receivables | Amortized cost | Amortized cost
Settlement receivables | Embedded derivative separately identified as FVTPL | FVTPL
Marketable securities | Available-for-sale | FVTOCI
Derivatives | FVTPL | FVTPL
Financial liabilities |  |
Accounts payable and accrued liabilities | Amortized cost | Amortized cost
Debt | Amortized cost | Amortized cost

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- Definition Corporate Information And Statement Of IFRS Compliance [Abstract] + References No definition available. + Details
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- Definition The disclosure of changes in accounting estimates. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 8 -IssueDate 2018-01-01 -Paragraph 39 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=8&date=2018-03-01&anchor=para_39&doctype=Standard -URIDate 2018-03-16 + Details
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