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Other Financial Assets and Financial Liabilities - Description of Significant Unobservable Inputs to Valuation (Parenthetical) (Detail) - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2017 | Dec. 31, 2016
Available-for-sale financial assets [Member] |  |
Disclosure of significant unobservable inputs used in fair value measurement of assets [Line Items] |  |
Increase in fair value due to a decrease in the liquidity discount | $ 203 | $ 204

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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. + Details
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- Definition The amount of increase in the fair value measurement of assets due to a change in one or more unobservable inputs to reflect reasonably possible alternative assumptions. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 13 -IssueDate 2017-01-01 -Paragraph 93 -Subparagraph h -Clause ii -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=13&date=2017-03-01&anchor=para_93_h_ii&doctype=Standard -URIDate 2017-03-09 + Details
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- Details
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