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Fair Value Measurement - Quantitative Disclosures Fair Value Measurement Hierarchy for Assets (Liabilities) (Detail) - USD ($) $ in Thousands | Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
--- | --- | --- | ---
Disclosure of fair value measurement of assets (liabilities) [Line Items] |  |  |
Financial assets at fair value through other comprehensive income | $ 2,332 |  |
Investment properties | 720 | $ 763 | $ 653
Available-for-sale financial assets |  | 2,747 |
Office buildings for rent [Member] |  |  |
Disclosure of fair value measurement of assets (liabilities) [Line Items] |  |  |
Investment properties | 290 | 334 |
Significant unobservable inputs (Level 3) [Member] |  |  |
Disclosure of fair value measurement of assets (liabilities) [Line Items] |  |  |
Available-for-sale financial assets |  | 2,747 | $ 2,765
Fair value [Member] |  |  |
Disclosure of fair value measurement of assets (liabilities) [Line Items] |  |  |
Financial assets (liabilities) - derivatives | (142) | (139) |
Financial assets at fair value through other comprehensive income | 2,332 |  |
Available-for-sale financial assets |  | 2,747 |
Fair value [Member] | Land not being used for operation [Member] |  |  |
Disclosure of fair value measurement of assets (liabilities) [Line Items] |  |  |
Investment properties | 10,656 | 9,548 |
Fair value [Member] | Office buildings for rent [Member] |  |  |
Disclosure of fair value measurement of assets (liabilities) [Line Items] |  |  |
Investment properties | 1,397 | 1,303 |
Fair value [Member] | Significant observable inputs (Level 2) [Member] |  |  |
Disclosure of fair value measurement of assets (liabilities) [Line Items] |  |  |
Financial assets (liabilities) - derivatives | (142) | (139) |
Fair value [Member] | Significant unobservable inputs (Level 3) [Member] |  |  |
Disclosure of fair value measurement of assets (liabilities) [Line Items] |  |  |
Financial assets at fair value through other comprehensive income | 2,332 |  |
Available-for-sale financial assets |  | 2,747 |
Fair value [Member] | Significant unobservable inputs (Level 3) [Member] | Land not being used for operation [Member] |  |  |
Disclosure of fair value measurement of assets (liabilities) [Line Items] |  |  |
Investment properties | 10,656 | 9,548 |
Fair value [Member] | Significant unobservable inputs (Level 3) [Member] | Office buildings for rent [Member] |  |  |
Disclosure of fair value measurement of assets (liabilities) [Line Items] |  |  |
Investment properties | $ 1,397 | $ 1,303 |

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- Definition The amount of financial liabilities classified as derivative instruments. [Refer: Financial assets; Derivatives [member]] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 55 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_55&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition Expiry date 2019-01-01: The amount of property (land or a building - or part of a building - or both) held (by the owner or by the lessee under a finance lease) to earn rentals or for capital appreciation or both, rather than for: (a) use in the production or supply of goods or services or for administrative purposes; or (b) sale in the ordinary course of business. Effective 2019-01-01: The amount of property (land or a building - or part of a building - or both) held (by the owner or by the lessee as a right-of-use asset) to earn rentals or for capital appreciation or both, rather than for: (a) use in the production or supply of goods or services or for administrative purposes; or (b) sale in the ordinary course of business. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 40 -IssueDate 2018-01-01 -Paragraph 76 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=40&date=2018-03-01&anchor=para_76&doctype=Standard -URIDate 2018-03-16 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 40 -IssueDate 2018-01-01 -Paragraph 79 -Subparagraph d -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=40&date=2018-03-01&anchor=para_79_d&doctype=Standard -URIDate 2018-03-16 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 54 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_54_b&doctype=Standard -URIDate 2018-03-16 + Details
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