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Trade and Other Receivables - Aging Analysis of Trade Receivables (Detail) - USD ($) $ in Thousands | Dec. 31, 2018 | Jan. 01, 2018 | Dec. 31, 2017
--- | --- | --- | ---
Disclosure of financial assets [Line Items] |  |  |
Trade receivables | $ 79,617 | $ 112,419 | $ 112,403
Expected loss rate | 2.04% | 2.98% |
Gross carrying amount - trade receivables | $ 81,274 | $ 115,875 |
Loss allowances | 1,657 | 3,456 |
Trade receivable, net | $ 79,617 | $ 112,419 |
6-12 months [Member] |  |  |
Disclosure of financial assets [Line Items] |  |  |
Trade receivables |  |  | 397
Over 12 months [Member] |  |  |
Disclosure of financial assets [Line Items] |  |  |
Trade receivables |  |  | 241
Current [Member] |  |  |
Disclosure of financial assets [Line Items] |  |  |
Expected loss rate | 0.07% | 0.03% |
Gross carrying amount - trade receivables | $ 67,318 | $ 90,686 |
Loss allowances | 45 | 29 |
Trade receivable, net | $ 67,273 | $ 90,657 |
Past due [Member] | Less than 30 days [Member] |  |  |
Disclosure of financial assets [Line Items] |  |  |
Expected loss rate | 0.86% | 0.37% |
Gross carrying amount - trade receivables | $ 9,183 | $ 17,105 |
Loss allowances | 79 | 64 |
Trade receivable, net | $ 9,104 | $ 17,041 |
Past due [Member] | 31-60 days [Member] |  |  |
Disclosure of financial assets [Line Items] |  |  |
Expected loss rate | 3.95% | 2.07% |
Gross carrying amount - trade receivables | $ 2,276 | $ 3,389 |
Loss allowances | 90 | 70 |
Trade receivable, net | $ 2,186 | $ 3,319 |
Past due [Member] | 61-90 days [Member] |  |  |
Disclosure of financial assets [Line Items] |  |  |
Expected loss rate | 20.18% | 8.36% |
Gross carrying amount - trade receivables | $ 327 | $ 347 |
Loss allowances | 66 | 29 |
Trade receivable, net | $ 261 | $ 318 |
Past due [Member] | 91-120 days [Member] |  |  |
Disclosure of financial assets [Line Items] |  |  |
Expected loss rate | 31.71% | 9.87% |
Gross carrying amount - trade receivables | $ 82 | $ 557 |
Loss allowances | 26 | 55 |
Trade receivable, net | $ 56 | $ 502 |
Past due [Member] | Greater than 120 days [Member] |  |  |
Disclosure of financial assets [Line Items] |  |  |
Expected loss rate | 64.70% | 84.65% |
Gross carrying amount - trade receivables | $ 2,088 | $ 3,791 |
Loss allowances | 1,351 | 3,209 |
Trade receivable, net | $ 737 | $ 582 |
Neither past due nor impaired [Member] |  |  |
Disclosure of financial assets [Line Items] |  |  |
Trade receivables |  |  | 90,503
Past due but not impaired [Member] | 1-3 months [Member] |  |  |
Disclosure of financial assets [Line Items] |  |  |
Trade receivables |  |  | 20,608
Past due but not impaired [Member] | 3-6 months [Member] |  |  |
Disclosure of financial assets [Line Items] |  |  |
Trade receivables |  |  | $ 654

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