XML 125 R111.htm IDEA: XBRL DOCUMENT v3.21.1
Financial Assets and Financial Liabilities - Reconciliation of the Beginning and Closing Balances of Equity Instrument as Financial Assets at FVCOI Classified as Level 3 Within the Fair Value Hierarchy (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Disclosure of significant unobservable inputs used in fair value measurement of assets [Line Items]      
Beginning balance $ 4,062    
Changes in the fair value of equity instruments measured at fair value through other comprehensive income (1,789) $ 1,670 $ (419)
Ending balance 2,271 4,062  
Significant unobservable inputs (Level 3) [Member]      
Disclosure of significant unobservable inputs used in fair value measurement of assets [Line Items]      
Beginning balance 4,062 2,332  
Changes in the fair value of equity instruments measured at fair value through other comprehensive income (1,789) 1,670  
Exchange difference on translation (2) 60  
Ending balance $ 2,271 $ 4,062 $ 2,332