XML 171 R157.htm IDEA: XBRL DOCUMENT v3.21.1
Financial Risk Management Objectives - Summary of Balance of Financial Assets and Liabilities Denominated in a Currency Different from the Company's Reporting Currency (Detail)
€ in Thousands, ฿ in Thousands, ¥ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands
Dec. 31, 2020
USD ($)
Dec. 31, 2020
THB (฿)
Dec. 31, 2020
CNY (¥)
Dec. 31, 2020
SGD ($)
Dec. 31, 2020
TWD ($)
Dec. 31, 2020
HKD ($)
Dec. 31, 2020
EUR (€)
Dec. 31, 2019
USD ($)
Dec. 31, 2019
THB (฿)
Dec. 31, 2019
CNY (¥)
Dec. 31, 2019
SGD ($)
Dec. 31, 2019
TWD ($)
Dec. 31, 2019
HKD ($)
Aug. 13, 2014
USD ($)
Disclosure of nature and extent of risks arising from financial instruments [Line Items]                            
Financial assets denominated in a currency different $ 155,632,000             $ 151,492,000            
Financial liabilities denominated in a currency different 54,105,000             34,350,000           $ 0
Foreign currency risk [Member] | United States dollar (USD) [Member]                            
Disclosure of nature and extent of risks arising from financial instruments [Line Items]                            
Financial assets denominated in a currency different 10,025,000             19,263,000            
Financial liabilities denominated in a currency different $ 7,501,000             $ 4,802,000            
Foreign currency risk [Member] | Thai Baht (THB) [Member]                            
Disclosure of nature and extent of risks arising from financial instruments [Line Items]                            
Financial assets denominated in a currency different | ฿   ฿ 13,241             ฿ 346          
Financial liabilities denominated in a currency different | ฿   ฿ 30             ฿ 87,779          
Foreign currency risk [Member] | Singapore dollars (SGD) [Member]                            
Disclosure of nature and extent of risks arising from financial instruments [Line Items]                            
Financial assets denominated in a currency different       $ 113             $ 233      
Financial liabilities denominated in a currency different       $ 6             $ 20      
Foreign currency risk [Member] | Taiwan dollar (TWD) [Member]                            
Disclosure of nature and extent of risks arising from financial instruments [Line Items]                            
Financial assets denominated in a currency different         $ 3,357             $ 9,711    
Financial liabilities denominated in a currency different         $ 4,820             $ 7,648    
Foreign currency risk [Member] | Renminbi (RMB) [Member]                            
Disclosure of nature and extent of risks arising from financial instruments [Line Items]                            
Financial assets denominated in a currency different | ¥     ¥ 18             ¥ 119        
Foreign currency risk [Member] | Hong Kong, dollar (HKD) [Member]                            
Disclosure of nature and extent of risks arising from financial instruments [Line Items]                            
Financial assets denominated in a currency different           $ 8,017             $ 7,526  
Financial liabilities denominated in a currency different           $ 28             $ 83  
Foreign currency risk [Member] | Euro (EUR) [Member]                            
Disclosure of nature and extent of risks arising from financial instruments [Line Items]                            
Financial assets denominated in a currency different | €             € 249              
Financial liabilities denominated in a currency different | €             € 413