XML 83 R69.htm IDEA: XBRL DOCUMENT v3.19.1
Summary of Significant Accounting Policies - Additional Information (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Disclosure Of Significant Accounting Policies [Line Items]        
Bank overdrafts balance $ 0 $ 0    
Financial liabilities settlement period 60 days      
Financial liabilities repayment term Trade and other payables are presented as current liabilities unless payment is not due within 12 months after the reporting period.      
Unused net operating losses $ 16,762 13,756    
Net deferred tax assets $ (6) (132) $ 526 $ 1,601
Period for custodial service 6 months      
Unused tax losses [Member]        
Disclosure Of Significant Accounting Policies [Line Items]        
Net deferred tax assets $ 644 $ 197    
Bottom of range [Member]        
Disclosure Of Significant Accounting Policies [Line Items]        
Estimated useful lives of investment property depreciated using the straight-line method 20 years      
Bottom of range [Member] | Computer software [member]        
Disclosure Of Significant Accounting Policies [Line Items]        
Useful life of intangible assets 2 years      
Top of range [Member]        
Disclosure Of Significant Accounting Policies [Line Items]        
Estimated useful lives of investment property depreciated using the straight-line method 30 years      
Ownership percentage with voting right 20.00%      
Top of range [Member] | Computer software [member]        
Disclosure Of Significant Accounting Policies [Line Items]        
Useful life of intangible assets 10 years