XML 156 R72.htm IDEA: XBRL DOCUMENT v3.20.4

Borrowings - Mortgage payable (Details) € in Thousands, $ in Thousands	Dec. 31, 2020 EUR (€)	Dec. 31, 2020 USD ($)	Dec. 31, 2019 USD ($)
Disclosure of detailed information about borrowings [line items]
Borrowings		$ 15	$ 36
Mortgage payable
Disclosure of detailed information about borrowings [line items]
Notional amount | €	€ 185
Borrowings		$ 15	$ 36
Mortgage payable | Fixed interest rate
Disclosure of detailed information about borrowings [line items]
Interest rate	5.00%	5.00%

X

- Definition

The amount of outstanding funds that the entity is obligated to repay.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IAS
-Number 1
-IssueDate 2020-01-01
-Paragraph 55
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-URIDate 2020-01-01

+ Details

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Balance Type:	credit
Period Type:	instant

X

- Definition

The interest rate on borrowings. [Refer: Borrowings]

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IFRS
-Number 7
-IssueDate 2020-01-01
-Paragraph 7
-URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2020-en-r&anchor=para_7&doctype=Standard
-URIDate 2020-01-01

+ Details

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Period Type:	instant

X

- 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.

+ Details

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X

- Definition

The nominal or face amount of a financial instrument, used to calculate payments made on that instrument.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IAS
-Number 1
-IssueDate 2020-01-01
-Paragraph 112
-Subparagraph c
-URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2020-en-r&anchor=para_112_c&doctype=Standard
-URIDate 2020-01-01

+ Details

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Period Type:	instant

X

- Details

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Namespace Prefix:
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Balance Type:
Period Type:

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- Details

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Namespace Prefix:
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