XML 129 R111.htm IDEA: XBRL DOCUMENT v3.8.0.1

24. RELATED PARTY TRANSACTIONS (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2017	Dec. 31, 2016
DisclosureOfManagementFeesLineItems [Line Items]
Management fees	$ 1,397	$ 1,484
Base and variable fees
DisclosureOfManagementFeesLineItems [Line Items]
Management fees	1,108	1,291
Discretionary fees
DisclosureOfManagementFeesLineItems [Line Items]
Management fees	0	77
Commission fees
DisclosureOfManagementFeesLineItems [Line Items]
Management fees	$ 289	$ 116

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- References

No definition available.

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- Definition

The amount of fee and commission expense that the entity does not separately disclose in the same statement or note. [Refer: Fee and commission expense]

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IAS
-Number 1
-IssueDate 2016-01-13
-Paragraph 112
-Subparagraph c
-URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2016-03-30&anchor=para_112_c&doctype=Standard
-URIDate 2016-03-31

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