XML 127 R104.htm IDEA: XBRL DOCUMENT v3.8.0.1

Investment property (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2017	Dec. 31, 2016
Disclosure of detailed information about investment property [line items]
Investment property, beginning of period	$ 2,666	$ 4,796
Reclassification to property, plant and equipment	0	(1,335)
Exchange difference	(395)	(795)
Investment property, end of period	2,271	2,666
Fair value | Level 3
Disclosure of detailed information about investment property [line items]
Investment property, beginning of period	45,000
Investment property, end of period	42,000	45,000
Cost
Disclosure of detailed information about investment property [line items]
Investment property, beginning of period	2,666
Investment property, end of period	2,271	2,666
Accumulated amortization
Disclosure of detailed information about investment property [line items]
Investment property, beginning of period	0
Investment property, end of period	$ 0	$ 0

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- Definition

Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes of the table.

+ References

No definition available.

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- Definition

The increase (decrease) in investment property resulting from net exchange differences arising on the translation of the financial statements from the functional currency into a different presentation currency, including the translation of a foreign operation into the presentation currency of the reporting entity. [Refer: Investment property]

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name IAS
-Number 40
-IssueDate 2017-01-01
-Paragraph 76
-Subparagraph e
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-URIDate 2017-03-09

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Name IAS
-Number 40
-IssueDate 2017-01-01
-Paragraph 79
-Subparagraph d
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-URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=40&date=2017-03-01&anchor=para_79_d_vi&doctype=Standard
-URIDate 2017-03-09

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- Definition

Expiry date 2019-01-01: The amount of property (land or a building - or part of a building - or both) held (by the owner or by the lessee under a finance lease) to earn rentals or for capital appreciation or both, rather than for: (a) use in the production or supply of goods or services or for administrative purposes; or (b) sale in the ordinary course of business. Effective 2019-01-01: The amount of property (land or a building - or part of a building - or both) held (by the owner or by the lessee as a right-of-use asset) to earn rentals or for capital appreciation or both, rather than for: (a) use in the production or supply of goods or services or for administrative purposes; or (b) sale in the ordinary course of business.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name IAS
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-IssueDate 2017-01-01
-Paragraph 76
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-URIDate 2017-03-09

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Name IAS
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-URIDate 2017-03-09

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Name IAS
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-IssueDate 2017-01-01
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- Definition

The amount transferred from (to) inventories and owner-occupied property to (from) investment property. [Refer: Inventories; Investment property]

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name IAS
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