XML 18 R8.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Cash and Cash Equivalents And Restricted Cash | 12 Months Ended
--- | ---
Dec. 31, 2017
Cash and cash equivalents [abstract] |
Cash and cash equivalents and Restricted cash | # 3. Cash and cash equivalents and Restricted cash For the purpose of the consolidated statement of financial position, cash and cash equivalents comprise the following:
| December 31,
| 2017 | 2016
Cash on hand | - | 1
Cash at banks | 2,756 | 162
Total | 2,756 | 163
Cash held in banks earns interest at floating rates based on daily bank deposit rates. The fair value of cash and cash equivalents as at December 31, 2017 and 2016, was $2,756 and $163, respectively. In addition as of December 31, 2017, the Company had available $3,000 (2016: $2,565) of undrawn borrowing facilities (note 12). As at December 31, 2017 and 2016, the Company had pledged an amount of $210 in order to fulfil collateral requirements. The fair value of restricted cash as at December 31, 2017 and 2016, was $210 (Refer to note 12 for further details).

X
- References No definition available. + Details
Name: | ifrs-full_CashAndCashEquivalentsAbstract
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The disclosure of cash and cash equivalents. [Refer: Cash and cash equivalents] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2017-01-01 -Paragraph 10 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2017-03-01&anchor=para_10_e&doctype=Standard -URIDate 2017-03-09 + Details
Name: | ifrs-full_DisclosureOfCashAndCashEquivalentsExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration