XML 49 R165.htm IDEA: XBRL DOCUMENT v3.20.1
Financial Risk Management and Fair Values of Financial Instruments - Information on Assets and Liabilities Denominated in Foreign Currencies whose Values would be Materially Affected by Exchange Rate Fluctuations (Detail)
¥ in Thousands, ¥ in Thousands, $ in Thousands, $ in Thousands
Dec. 31, 2019
TWD ($)
$ / ¥
$ / $
$ / ¥
Dec. 31, 2019
USD ($)
$ / ¥
$ / $
$ / ¥
Dec. 31, 2019
JPY (¥)
$ / ¥
$ / $
$ / ¥
Dec. 31, 2019
CNY (¥)
$ / ¥
$ / $
$ / ¥
Dec. 31, 2018
TWD ($)
$ / ¥
$ / $
$ / ¥
Dec. 31, 2018
USD ($)
$ / ¥
$ / $
$ / ¥
Dec. 31, 2018
JPY (¥)
$ / ¥
$ / $
$ / ¥
Dec. 31, 2018
CNY (¥)
$ / ¥
$ / $
$ / ¥
Disclosure of detailed information about financial instruments [Line Items]                
Assets denominated in foreign currencies | $ $ 9,642,833       $ 9,932,223      
Exchange rate 29.91 29.91 29.91 29.91        
Currency Risk [member] | US$ [member]                
Disclosure of detailed information about financial instruments [Line Items]                
Assets denominated in foreign currencies $ 5,647,303 $ 188,369     5,229,843 $ 170,270    
Liabilities denominated in foreign currencies $ 235,853 $ 7,867     $ 559,934 $ 18,230    
Currency Risk [member] | US$ [member] | Financial Liability [member]                
Disclosure of detailed information about financial instruments [Line Items]                
Exchange rate | $ / $ 29.9800 29.9800 29.9800 29.9800 30.7150 30.7150 30.7150 30.7150
Currency Risk [member] | US$ [member] | Financial Asset [member]                
Disclosure of detailed information about financial instruments [Line Items]                
Exchange rate | $ / $ 29.9800 29.9800 29.9800 29.9800 30.7150 30.7150 30.7150 30.7150
Currency Risk [member] | JPY [member]                
Disclosure of detailed information about financial instruments [Line Items]                
Assets denominated in foreign currencies $ 73,642   ¥ 266,819   $ 49,396   ¥ 177,557  
Liabilities denominated in foreign currencies $ 285,217   ¥ 1,033,394   $ 677,734   ¥ 2,436,140  
Currency Risk [member] | JPY [member] | Financial Liability [member]                
Disclosure of detailed information about financial instruments [Line Items]                
Exchange rate 0.2760 0.2760 0.2760 0.2760 0.2782 0.2782 0.2782 0.2782
Currency Risk [member] | JPY [member] | Financial Asset [member]                
Disclosure of detailed information about financial instruments [Line Items]                
Exchange rate 0.2760 0.2760 0.2760 0.2760 0.2782 0.2782 0.2782 0.2782
Currency Risk [member] | RMB [member]                
Disclosure of detailed information about financial instruments [Line Items]                
Assets denominated in foreign currencies $ 26,678     ¥ 6,197 $ 39,577     ¥ 8,850
Currency Risk [member] | RMB [member] | Financial Asset [member]                
Disclosure of detailed information about financial instruments [Line Items]                
Exchange rate 4.3050 4.3050 4.3050 4.3050 4.4720 4.4720 4.4720 4.4720