XML 167 R148.htm IDEA: XBRL DOCUMENT v3.8.0.1

Share based compensation - Fair Value Assumptions (Details)	12 Months Ended
	Dec. 31, 2017 USD ($) year	Dec. 31, 2016 USD ($) year
Disclosure of terms and conditions of share-based payment arrangement [line items]
Dividend yield (%)	4.00%	4.00%
Weighted average exercise price (in USD per share) | $	$ 0.65	$ 0.67
Minimum
Disclosure of terms and conditions of share-based payment arrangement [line items]
Expected volatility range (%)	26.81%	29.73%
Risk-free interest rate (%)	1.00%	0.36%
Expected life of share options range (years)	0.50	1
Maximum
Disclosure of terms and conditions of share-based payment arrangement [line items]
Expected volatility range (%)	35.81%	38.73%
Risk-free interest rate (%)	2.01%	1.05%
Expected life of share options range (years)	7.36	3.5

X

- Definition

The expected volatility of the share price used to calculate the fair value of the share options granted. Expected volatility is a measure of the amount by which a price is expected to fluctuate during a period. The measure of volatility used in option pricing models is the annualised standard deviation of the continuously compounded rates of return on the share over a period of time.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name IFRS
-Number 2
-IssueDate 2017-01-01
-Paragraph 47
-Subparagraph a
-Clause i
-URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=2&date=2017-03-01&anchor=para_47_a_i&doctype=Standard
-URIDate 2017-03-09

+ Details

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X

- Definition

The option life of share options granted.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name IFRS
-Number 2
-IssueDate 2017-01-01
-Paragraph 47
-Subparagraph a
-Clause i
-URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=2&date=2017-03-01&anchor=para_47_a_i&doctype=Standard
-URIDate 2017-03-09

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- Definition

The implied yield currently available on zero-coupon government issues of the country in whose currency the exercise price for share options granted is expressed, with a remaining term equal to the expected term of the option being valued (based on the option's remaining contractual life and taking into account the effects of expected early exercise). [Refer: Government [member]]

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name IFRS
-Number 2
-IssueDate 2017-01-01
-Paragraph 47
-Subparagraph a
-Clause i
-URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=2&date=2017-03-01&anchor=para_47_a_i&doctype=Standard
-URIDate 2017-03-09

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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 percentage of an expected dividend used to calculate the fair value of share options granted.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name IFRS
-Number 2
-IssueDate 2017-01-01
-Paragraph 47
-Subparagraph a
-Clause i
-URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=2&date=2017-03-01&anchor=para_47_a_i&doctype=Standard
-URIDate 2017-03-09

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X

- Definition

The weighted average share price used as input to the option pricing model to calculate the fair value of share options granted. [Refer: Option pricing model [member]; Weighted average [member]]

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name IFRS
-Number 2
-IssueDate 2017-01-01
-Paragraph 47
-Subparagraph a
-Clause i
-URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=2&date=2017-03-01&anchor=para_47_a_i&doctype=Standard
-URIDate 2017-03-09

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