XML 185 R167.htm IDEA: XBRL DOCUMENT v3.21.1
Financial Instruments - Summary of Group's Exposure to Foreign Currency Risk Based on Notional Amounts (Detail) - Currency risk [member]
€ in Thousands, ¥ in Thousands, $ in Thousands
Dec. 31, 2020
CNY (¥)
Dec. 31, 2020
EUR (€)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
CNY (¥)
Dec. 31, 2019
EUR (€)
Dec. 31, 2019
USD ($)
USD            
Disclosure of Risks [line items]            
Financial assets (liabilities)     $ 120,776     $ 80,009
USD | Financial assets [member]            
Disclosure of Risks [line items]            
Financial assets     1,095,564     202,977
USD | Other non-current assets [member]            
Disclosure of Risks [line items]            
Financial assets     69     71
USD | Financial assets at fair value through other comprehensive income [member]            
Disclosure of Risks [line items]            
Financial assets     8,848     1,393
USD | Due from related parties-current [member]            
Disclosure of Risks [line items]            
Financial assets           152
USD | Trade receivables and contract assets [member]            
Disclosure of Risks [line items]            
Financial assets     13,234     17,383
USD | Other current assets [member]            
Disclosure of Risks [line items]            
Financial assets     11,769     10,602
USD | Cash and cash equivalents [member]            
Disclosure of Risks [line items]            
Financial assets     1,061,644     173,376
USD | Financial liabilities [member]            
Disclosure of Risks [line items]            
Financial liabilities     (1,670,942)     (1,953,194)
USD | Loans and borrowings-non-current [member]            
Disclosure of Risks [line items]            
Financial liabilities     (342,930)     (351,444)
USD | Debt securities issued-non-current [member]            
Disclosure of Risks [line items]            
Financial liabilities     (940,137)     (923,188)
USD | Lease obligations - non-current [member]            
Disclosure of Risks [line items]            
Financial liabilities     (6,822)     (2,399)
USD | Other non current liabilities [member]            
Disclosure of Risks [line items]            
Financial liabilities     (64,829)     (60,529)
USD | Loans and borrowings-current [member]            
Disclosure of Risks [line items]            
Financial liabilities     (85,526)     (402,507)
USD | Debt securities issued-current [member]            
Disclosure of Risks [line items]            
Financial liabilities     (55,938)     (55,060)
USD | Lease obligations-current [member]            
Disclosure of Risks [line items]            
Financial liabilities     (721)     (725)
USD | Trade and other payables            
Disclosure of Risks [line items]            
Financial liabilities     (174,039)     (156,320)
USD | Due to related parties [member]            
Disclosure of Risks [line items]            
Financial liabilities           (1,022)
USD | Participating cross currency swap and FX swap contracts [member]            
Disclosure of Risks [line items]            
Financial assets (liabilities)     440,036     $ 1,830,226
USD | Currency forward contracts [member]            
Disclosure of Risks [line items]            
Financial assets (liabilities)     $ 256,118      
EUR            
Disclosure of Risks [line items]            
Financial assets (liabilities) | €   € 38,082     € (13,608)  
EUR | Financial assets [member]            
Disclosure of Risks [line items]            
Financial assets | €   169,799     1,303,763  
EUR | Other non-current assets [member]            
Disclosure of Risks [line items]            
Financial assets | €   11     5,412  
EUR | Financial assets at fair value through other comprehensive income [member]            
Disclosure of Risks [line items]            
Financial assets | €   64,956     50,721  
EUR | Due from related parties-current [member]            
Disclosure of Risks [line items]            
Financial assets | €         581  
EUR | Trade receivables and contract assets [member]            
Disclosure of Risks [line items]            
Financial assets | €   15,239     38,496  
EUR | Other current assets [member]            
Disclosure of Risks [line items]            
Financial assets | €   3,737     4,979  
EUR | Cash and cash equivalents [member]            
Disclosure of Risks [line items]            
Financial assets | €   85,856     1,203,574  
EUR | Financial liabilities [member]            
Disclosure of Risks [line items]            
Financial liabilities | €   (832,290)     (1,031,660)  
EUR | Loans and borrowings-non-current [member]            
Disclosure of Risks [line items]            
Financial liabilities | €   (543,680)     (577,675)  
EUR | Lease obligations - non-current [member]            
Disclosure of Risks [line items]            
Financial liabilities | €   (17,000)     (19,282)  
EUR | Loans and borrowings-current [member]            
Disclosure of Risks [line items]            
Financial liabilities | €   (244,057)     (385,371)  
EUR | Lease obligations-current [member]            
Disclosure of Risks [line items]            
Financial liabilities | €   (3,598)     (5,178)  
EUR | Trade and other payables            
Disclosure of Risks [line items]            
Financial liabilities | €   (23,944)     (44,103)  
EUR | Due to related parties [member]            
Disclosure of Risks [line items]            
Financial liabilities | €   (11)     (51)  
EUR | Loans defined as hedging instruments [member]            
Disclosure of Risks [line items]            
Financial assets (liabilities) | €   164,634     145,105  
EUR | Participating cross currency swap and FX swap contracts [member]            
Disclosure of Risks [line items]            
Financial assets (liabilities) | €   € 535,939     € (430,816)  
RMB/CNY            
Disclosure of Risks [line items]            
Financial assets (liabilities) | ¥ ¥ (545,845)     ¥ (3,435)    
RMB/CNY | Financial assets [member]            
Disclosure of Risks [line items]            
Financial assets | ¥ 4,801          
RMB/CNY | Cash and cash equivalents [member]            
Disclosure of Risks [line items]            
Financial assets | ¥ 4,801          
RMB/CNY | Financial liabilities [member]            
Disclosure of Risks [line items]            
Financial liabilities | ¥ (741,067)     (237,802)    
RMB/CNY | Loans and borrowings-non-current [member]            
Disclosure of Risks [line items]            
Financial liabilities | ¥ (160,398)     (192,367)    
RMB/CNY | Loans and borrowings-current [member]            
Disclosure of Risks [line items]            
Financial liabilities | ¥ (92,931)     (44,880)    
RMB/CNY | Trade and other payables            
Disclosure of Risks [line items]            
Financial liabilities | ¥ (487,738)     (555)    
RMB/CNY | Participating cross currency swap and FX swap contracts [member]            
Disclosure of Risks [line items]            
Financial assets (liabilities) | ¥ ¥ 190,421     ¥ 234,367