XML 97 R70.htm IDEA: XBRL DOCUMENT
v3.20.4

BORROWING (Details) - USD ($) $ in Thousands |  |  | 12 Months Ended |
--- | --- | --- | --- | ---
Mar. 31, 2020 | Mar. 12, 2020 | Dec. 31, 2020 | Dec. 31, 2019
Disclosure of detailed information about borrowings [line items] |  |  |  |
Restricted cash |  |  | $ 16,164 | $ 152
HCRM |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Maturity term |  |  | 6 years |
Term, no principal payments required |  |  | 3 years |
Term, no principal payments if revenue targets unmet |  |  | 2 years |
Percentage of principal amount of term loan being repaid or prepaid |  |  | 4.00% |
HCRM | Period from January 1, 2021, to December 31, 2029 |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Percentage of royalty income on net revenues |  |  | 4.00% |
HCRM | Period for trailing four quarters ending March 31, 2021 |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Interest rate (as a percent) |  |  | 6.70% |
HCRM | Fixed rate | Period from January 1, 2021, to December 31, 2029 |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Interest rate (as a percent) |  |  | 8.20% |
HCRM | Minimum |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Restricted cash |  |  | $ 16,000 |
HCRM | Maximum | Period from January 1, 2021, to December 31, 2029 |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Royalty income |  |  | $ 75,000 |
HCRM | Weighted average |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Interest rate (as a percent) |  |  | 16.50% |
HCRM | Credit Agreement |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Term loan received |  | $ 30,000 |  |
HCRM | Credit Agreement, second tranche |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |
Term loan received | $ 50,000 |  |  |

X
- Definition The interest rate on borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IFRS -Number 7 -IssueDate 2020-01-01 -Paragraph 7 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2020-en-r&anchor=para_7&doctype=Standard -URIDate 2020-01-01 + Details
Name: | ifrs-full_BorrowingsInterestRate
Namespace Prefix: | ifrs-full_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes of the table. + References No definition available. + Details
Name: | ifrs-full_DisclosureOfDetailedInformationAboutBorrowingsLineItems
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The amount of non-current restricted cash and cash equivalents. [Refer: Restricted cash and cash equivalents] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2020-01-01 -Paragraph 55 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2020-en-r&anchor=para_55&doctype=Standard -URIDate 2020-01-01 + Details
Name: | ifrs-full_NoncurrentRestrictedCashAndCashEquivalents
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The cash inflow from borrowings obtained. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2020-01-01 -Paragraph 17 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_17_c&doctype=Standard -URIDate 2020-01-01 + Details
Name: | ifrs-full_ProceedsFromBorrowingsClassifiedAsFinancingActivities
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The amount of income arising from royalties. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2020-01-01 -Paragraph 112 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2020-en-r&anchor=para_112_c&doctype=Standard -URIDate 2020-01-01 + Details
Name: | ifrs-full_RevenueFromRoyalties
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Period between issuance and maturity of borrowings, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + References No definition available. + Details
Name: | rdhl_BorrowingsTerm
Namespace Prefix: | rdhl_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Number of years following the closing date with no principal payments. + References No definition available. + Details
Name: | rdhl_NumberOfYearsWithNoPrincipalPayments
Namespace Prefix: | rdhl_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Number of years following the closing date with no principal payments when the net revenue targets are not met. + References No definition available. + Details
Name: | rdhl_NumberOfYearsWithNoPrincipalPaymentsNetRevenueTargetsNotMet
Namespace Prefix: | rdhl_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition The percentage of prepayment fee on the amount of loan repaid. + References No definition available. + Details
Name: | rdhl_PercentageOfPrepaymentFeeOnAmountRepaid
Namespace Prefix: | rdhl_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition The percentage of royalty to be received on net revenue. + References No definition available. + Details
Name: | rdhl_PercentageOfRoyaltyOnNetRevenue
Namespace Prefix: | rdhl_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | ifrs-full_CounterpartiesAxis=rdhl_HcrCollateralManagementLlcMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | rdhl_IfrsStatementScenarioAxis=rdhl_PeriodFromJanuary12021ToDecember312029Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | rdhl_IfrsStatementScenarioAxis=rdhl_PeriodForTrailingFourQuartersEndingMarch312021Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_TypesOfInterestRatesAxis=ifrs-full_FixedInterestRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_RangeAxis=ifrs-full_BottomOfRangeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_RangeAxis=ifrs-full_TopOfRangeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_RangeAxis=ifrs-full_WeightedAverageMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_BorrowingsByNameAxis=rdhl_CreditAgreementMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_BorrowingsByNameAxis=rdhl_CreditAgreementSecondTrancheMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |