XML 130 R118.htm IDEA: XBRL DOCUMENT v3.23.1
INVESTMENT PROPERTIES - Net Book Value of Investment Properties (Detail) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Disclosure of detailed information about investment property [Line Items]      
Investment properties $ 5,250 $ 5,809 $ 6,378
Cost      
Disclosure of detailed information about investment property [Line Items]      
Investment properties 6,038 6,598  
Less: Accumulated depreciation      
Disclosure of detailed information about investment property [Line Items]      
Investment properties (788) (789)  
Land not being used for operation      
Disclosure of detailed information about investment property [Line Items]      
Investment properties 403 418  
Land not being used for operation | Cost      
Disclosure of detailed information about investment property [Line Items]      
Investment properties 403 418  
Land not being used for operation | Less: Accumulated depreciation      
Disclosure of detailed information about investment property [Line Items]      
Investment properties 0 0  
Office buildings for rent      
Disclosure of detailed information about investment property [Line Items]      
Investment properties 130 200  
Office buildings for rent | Cost      
Disclosure of detailed information about investment property [Line Items]      
Investment properties 515 716  
Office buildings for rent | Less: Accumulated depreciation      
Disclosure of detailed information about investment property [Line Items]      
Investment properties (385) (516)  
Warehouse      
Disclosure of detailed information about investment property [Line Items]      
Investment properties 4,621 5,096  
Warehouse | Cost      
Disclosure of detailed information about investment property [Line Items]      
Investment properties 5,018 5,366  
Warehouse | Less: Accumulated depreciation      
Disclosure of detailed information about investment property [Line Items]      
Investment properties (397) (270)  
Land leasehold right      
Disclosure of detailed information about investment property [Line Items]      
Investment properties 86 95  
Land leasehold right | Cost      
Disclosure of detailed information about investment property [Line Items]      
Investment properties 91 98  
Land leasehold right | Less: Accumulated depreciation      
Disclosure of detailed information about investment property [Line Items]      
Investment properties (5) (3)  
Other      
Disclosure of detailed information about investment property [Line Items]      
Investment properties 10 0  
Other | Cost      
Disclosure of detailed information about investment property [Line Items]      
Investment properties 11 0  
Other | Less: Accumulated depreciation      
Disclosure of detailed information about investment property [Line Items]      
Investment properties $ (1) $ 0