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Fair Value Measurement - Quantitative Disclosures Fair Value Measurement Hierarchy for Assets (Liabilities) (Detail) - USD ($) $ in Thousands | Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | --- | ---
Disclosure of fair value measurement of assets (liabilities) [Line Items] |  |  |
Financial assets at fair value through other comprehensive income | $ 2,929 | $ 2,271 |
Investment properties | 5,809 | 6,378 | $ 730
Office buildings for rent [Member] |  |  |
Disclosure of fair value measurement of assets (liabilities) [Line Items] |  |  |
Investment properties | 200 | 240 |
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 | 2,929 | 2,271 | $ 4,062
Fair value [Member] |  |  |
Disclosure of fair value measurement of assets (liabilities) [Line Items] |  |  |
Financial assets at fair value through other comprehensive income | 2,929 | 2,271 |
Fair value [Member] | Land not being used for operation [Member] |  |  |
Disclosure of fair value measurement of assets (liabilities) [Line Items] |  |  |
Investment properties | 10,528 | 11,521 |
Fair value [Member] | Office buildings for rent [Member] |  |  |
Disclosure of fair value measurement of assets (liabilities) [Line Items] |  |  |
Investment properties | 2,444 | 2,060 |
Fair value [Member] | Warehouse [Member] |  |  |
Disclosure of fair value measurement of assets (liabilities) [Line Items] |  |  |
Investment properties | 5,658 | 5,701 |
Fair value [Member] | Land leasehold right [Member] |  |  |
Disclosure of fair value measurement of assets (liabilities) [Line Items] |  |  |
Investment properties | 173 | 96 |
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 | 2,929 | 2,271 |
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 | 10,528 | 11,521 |
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 | 2,444 | 2,060 |
Fair value [Member] | Significant unobservable inputs (Level 3) [Member] | Warehouse [Member] |  |  |
Disclosure of fair value measurement of assets (liabilities) [Line Items] |  |  |
Investment properties | 5,658 | 5,701 |
Fair value [Member] | Significant unobservable inputs (Level 3) [Member] | Land leasehold right [Member] |  |  |
Disclosure of fair value measurement of assets (liabilities) [Line Items] |  |  |
Investment properties | $ 173 | $ 96 |

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- Definition The amount of financial assets at fair value through other comprehensive income. [Refer: At fair value [member]; Financial assets; Other comprehensive income] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2021-01-01 -Paragraph 8 -Subparagraph h -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2021-en-r&anchor=para_8_h&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition 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 2021-01-01 -Paragraph 76 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=40&code=ifrs-tx-2021-en-r&anchor=para_76&doctype=Standard -URIDate 2021-03-24 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 40 -IssueDate 2021-01-01 -Paragraph 79 -Subparagraph d -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=40&code=ifrs-tx-2021-en-r&anchor=para_79_d&doctype=Standard -URIDate 2021-03-24 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 54 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_54_b&doctype=Standard -URIDate 2021-03-24 + Details
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